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 $1.07M invested in Kaspien Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$227K
2
UBS Group
2
UBS Group
Switzerland
$14K
3
TSS
3
Two Sigma Securities
New York
$6K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10K
5
VF
5
Virtu Financial
New York
$4K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$444K
2
JC
2
JBF Capital
Colorado
$78K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$444K 1,774,687 -300,213 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$227K 907,134 +158,634 +21%
BlackRock
3
BlackRock
New York
$82K 328,523 -39,938 -11%
Northern Trust
4
Northern Trust
Illinois
$79K 315,367 – –
JC
5
JBF Capital
Colorado
$78K 311,948 -199,232 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62K 248,279 – –
BCM
7
Bridgeway Capital Management
Texas
$38K 150,596 -25,000 -14%
UBS Group
8
UBS Group
Switzerland
$14K 56,553 +56,553 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10K 41,644 +5,886 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8K 31,801 -35 -0.1%
TSS
11
Two Sigma Securities
New York
$6K 22,388 +22,388 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$5K 21,974 – –
VF
13
Virtu Financial
New York
$4K 15,796 +4,522 +40%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3K 11,664 -160,388 -93%
YCM
15
Yakira Capital Management
Connecticut
$3K 10,400 – –
FCMT
16
Founders Capital Management (Texas)
Texas
$3K 11,859 +4,000 +51%
Citadel Advisors
17
Citadel Advisors
Florida
– – -47,290 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– – -17,790 Closed
Bank of America
19
Bank of America
North Carolina
$0 1,415 -11,087 -89%
Barclays
20
Barclays
United Kingdom
– – -12 Closed
Morgan Stanley
21
Morgan Stanley
New York
$0 5 -7 -58%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –