KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $23.6M invested in Kaspien Holdings Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.19M
2
Northern Trust
2
Northern Trust
Illinois
$126K
3
Axa
3
Axa
France
$48K
4
Citigroup
4
Citigroup
New York
$16K
5
BFA
5
BlackRock Fund Advisors
California
$171K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$60K
3
Invesco
3
Invesco
Georgia
$106K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$764K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.4M 2,581,589 – –
NCM
2
Nantahala Capital Management
Connecticut
$7.64M 2,034,034 -264,236 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M 600,400 +7,200 +1%
BIT
4
BlackRock Institutional Trust
California
$1.22M 334,474 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$764K 210,115 -18,892 -8%
BCM
6
Bridgeway Capital Management
Texas
$730K 200,596 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$390K 107,056 -5,518 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K 65,200 – –
BFA
9
BlackRock Fund Advisors
California
$171K 47,041 +596 +1%
Northern Trust
10
Northern Trust
Illinois
$126K 34,668 +5,518 +19%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$125K 34,245 -13,500 -28%
PAM
12
Panagora Asset Management
Massachusetts
$108K 29,795 -11,206 -27%
Invesco
13
Invesco
Georgia
$106K 29,190 -22,180 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83K 22,707 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$80K 21,974 – –
Millennium Management
16
Millennium Management
New York
$64K 17,624 -8,772 -33%
Goldman Sachs
17
Goldman Sachs
New York
$60K 16,589 -32,129 -66%
Axa
18
Axa
France
$48K 13,082 +1,611 +14%
YCM
19
Yakira Capital Management
Connecticut
$38K 10,400 – –
Morgan Stanley
20
Morgan Stanley
New York
$23K 6,411 – –
Citigroup
21
Citigroup
New York
$16K 4,292 +1,400 +48%
UBS Group
22
UBS Group
Switzerland
$9K 2,425 -1,469 -38%
NFA
23
Nationwide Fund Advisors
Ohio
$8K 2,150 – –
BIM
24
BlackRock Investment Management
Delaware
$5K 1,507 – –
TRCT
25
Tower Research Capital (TRC)
New York
$2K 430 -886 -67%
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