KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $4.43M invested in Kaspien Holdings Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$322K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$573K
3
UBS Group
3
UBS Group
Switzerland
$3K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
PAM
5
Panagora Asset Management
Massachusetts
$1K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$629K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.08M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PGWM
4
Parisi Gray Wealth Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.08M 2,389,063 -70,551 -3%
NCM
2
Nantahala Capital Management
Connecticut
$629K 722,647 -786,709 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$573K 658,300 +20,900 +3%
BlackRock
4
BlackRock
New York
$322K 369,026 +24,826 +7%
Northern Trust
5
Northern Trust
Illinois
$275K 315,367 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$221K 254,408 -1,740 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$166K 190,451 -10,145 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$57K 65,200 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31K 35,758 – –
Millennium Management
10
Millennium Management
New York
$24K 27,505 -11,013 -29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$19K 21,974 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16K 18,320 – –
YCM
13
Yakira Capital Management
Connecticut
$9K 10,400 – –
FCMT
14
Founders Capital Management (Texas)
Texas
$4K 5,113 – –
UBS Group
15
UBS Group
Switzerland
$3K 3,356 +3,356 New
Deutsche Bank
16
Deutsche Bank
Germany
$2K 2,300 +2,300 New
PAM
17
Panagora Asset Management
Massachusetts
$1K 1,463 +1 +0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -20,825 Closed
PGWM
19
Parisi Gray Wealth Management
New Jersey
– – -4,886 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 31 -30 -49%
Barclays
21
Barclays
United Kingdom
– – -2 Closed