KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $24.9M invested in Kaspien Holdings Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$118K
2
BFA
2
BlackRock Fund Advisors
California
$167K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.13M
5
PAM
5
Panagora Asset Management
Massachusetts
$150K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.84M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$427K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.45M
4
RFC
4
Russell Frank Company
Washington
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.45M 2,581,589 -12,754 -0.5%
NCM
2
Nantahala Capital Management
Connecticut
$7.84M 2,142,248 -115,726 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M 583,000 +1,600 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M 444,194 +2,024 +0.5%
BIT
5
BlackRock Institutional Trust
California
$1.25M 342,690 – –
BCM
6
Bridgeway Capital Management
Texas
$726K 198,403 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$427K 116,591 -100,507 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$239K 65,200 – –
Invesco
9
Invesco
Georgia
$212K 57,780 +860 +2%
BFA
10
BlackRock Fund Advisors
California
$167K 45,726 +5,485 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160K 43,903 -123 -0.3%
PAM
12
Panagora Asset Management
Massachusetts
$150K 41,001 +1,286 +3%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$118K 32,245 +32,245 New
Northern Trust
14
Northern Trust
Illinois
$107K 29,150 -1,364 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K 22,707 -1,080 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$80K 21,974 – –
Morgan Stanley
17
Morgan Stanley
New York
$63K 17,348 -4,052 -19%
YCM
18
Yakira Capital Management
Connecticut
$38K 10,400 – –
CCMH
19
Cornerstone Capital Management Holdings
New York
$31K 8,450 -2,850 -25%
UBS Group
20
UBS Group
Switzerland
$13K 3,501 +492 +16%
Citigroup
21
Citigroup
New York
$11K 2,892 +1,100 +61%
NFA
22
Nationwide Fund Advisors
Ohio
$8K 2,150 – –
BIM
23
BlackRock Investment Management
Delaware
$6K 1,507 -309 -17%
DA
24
Denali Advisors
California
$2K 500 – –
RFC
25
Russell Frank Company
Washington
– – -11,551 Closed
1
2