Kidpik Corp.
PIKDelisted Feb 18, 2025- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001861522
Kidpik Corp. was delisted on Feb 18, 2025; its insiders filed their last Form 4 on May 21, 2024; 3 institutions reported holding it in 13F filings for Q3 2024, worth $7.43K in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Kidpik Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- +4 vs. Q4 2021
- Shares held
- 84.5K
- −115.3K (−57.7%) vs. Q4 2021
- Total value
- $407.0K
- −$845.0K (−67.5%) vs. Q4 2021
- New holders
- 9
- 1 more added
- Sold out
- 5
- 1 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PIK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $7.43K |
| Q2 2024 | 4 | $50.2K |
| Q1 2024 | 3 | $8.00K |
| Q4 2023 | 7 | $28.7K |
| Q3 2023 | 3 | $19.3K |
| Q2 2023 | 7 | $60.4K |
| Q1 2023 | 5 | $25.3K |
| Q4 2022 | 9 | $57.9K |
| Q3 2022 | 6 | $580.0K |
| Q2 2022 | 6 | $79.0K |
| Q1 2022 | 12 | $407.0K |
| Q4 2021 | 8 | $1.25M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Kidpik Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2 | $0 | 0.00% | +2 | New |
| Retirement Group, LLC | 100 | $0 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 1,071 | $5.00K | 0.00% | +1,071 | New |
| Citigroup Inc | 1,078 | $5.00K | 0.00% | +1,078 | New |
| Tower Research Capital LLC (TRC) | 2,057 | $10.0K | 0.00% | +2,057 | New |
| UBS Group AG | 2,834 | $14.0K | 0.00% | +2,164+323.0% | Added |
| BlackRock Inc. | 4,785 | $23.0K | 0.00% | −945−16.5% | Reduced |
| Jane Street Group, LLC | 12,625 | $61.0K | 0.00% | +12,625 | New |
| Vanguard Group Inc | 19,500 | $94.0K | 0.00% | +19,500 | New |
| National Asset Management, Inc. | 20,000 | $97.0K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 20,483 | $98.0K | 0.00% | +20,483 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −103,880−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,057−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,896−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |