KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

KSPN was delisted on the 9th of June, 2023.

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47 hedge funds and large institutions have $30.6M invested in Kaspien Holdings Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.69M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$384K
3
BCM
3
Bridgeway Capital Management
Texas
$720K
4
ZCM
4
Zebra Capital Management
Connecticut
$45K
5
ProShare Advisors
5
ProShare Advisors
Maryland
$39K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$624K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.53M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.98M 2,474,426 +2,300 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$7.69M 2,118,967 +251,432 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M 575,112 +4,812 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M 462,338 +7 +0%
BIT
5
BlackRock Institutional Trust
California
$1.56M 429,738 -16,629 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.53M 420,713 -44,598 -10%
BFA
7
BlackRock Fund Advisors
California
$1.12M 308,055 +3,629 +1%
BCM
8
Bridgeway Capital Management
Texas
$720K 198,403 +59,600 +43%
NFA
9
Nationwide Fund Advisors
Ohio
$624K 171,856 -67,191 -28%
Northern Trust
10
Northern Trust
Illinois
$535K 147,420 -11,406 -7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$406K 111,725 -8,198 -7%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$384K 105,800 +105,800 New
State Street
13
State Street
Massachusetts
$320K 88,106 +2,922 +3%
SO
14
STRS Ohio
Ohio
$307K 84,700 -4,300 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$237K 65,200 – –
PPA
16
Parametric Portfolio Associates
Washington
$206K 56,804 +234 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$192K 53,095 -289 -0.5%
Charles Schwab
18
Charles Schwab
California
$191K 52,500 – –
PAM
19
Panagora Asset Management
Massachusetts
$186K 51,299 – –
MAM
20
Martingale Asset Management
Massachusetts
$185K 50,734 -11,206 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$169K 46,823 +787 +2%
RFC
22
Russell Frank Company
Washington
$140K 38,644 – –
Invesco
23
Invesco
Georgia
$136K 37,440 -28,637 -43%
Morgan Stanley
24
Morgan Stanley
New York
$132K 36,535 +5,917 +19%
BIM
25
BlackRock Investment Management
Delaware
$117K 32,144 -845 -3%
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