KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $7.45M invested in Kaspien Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$395K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$321K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26K
4
PGWM
4
Parisi Gray Wealth Management
New Jersey
$19K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$797K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.08M
3
UBS Group
3
UBS Group
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.08M 2,459,614 -10,783 -0.4%
NCM
2
Nantahala Capital Management
Connecticut
$1.89M 1,509,356 -303,793 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$797K 637,400 +4,500 +0.7%
BlackRock
4
BlackRock
New York
$430K 344,200 +582 +0.2%
Northern Trust
5
Northern Trust
Illinois
$395K 315,367 +288,527 +1,075%
Vanguard Group
6
Vanguard Group
Pennsylvania
$321K 256,148 +69,046 +37%
BCM
7
Bridgeway Capital Management
Texas
$251K 200,596 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82K 65,200 -8 -0%
Millennium Management
9
Millennium Management
New York
$48K 38,518 +4 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44K 35,758 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$27K 21,974 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26K 20,825 +20,825 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23K 18,320 – –
PGWM
14
Parisi Gray Wealth Management
New Jersey
$19K 4,886 +4,886 New
YCM
15
Yakira Capital Management
Connecticut
$13K 10,400 – –
FCMT
16
Founders Capital Management (Texas)
Texas
$6K 5,113 – –
PAM
17
Panagora Asset Management
Massachusetts
$2K 1,462 – –
Morgan Stanley
18
Morgan Stanley
New York
$0 61 -20,043 -100%
UBS Group
19
UBS Group
Switzerland
– – -2,987 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – -2,063 Closed
Barclays
21
Barclays
United Kingdom
$0 2 +2 New