KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $669K invested in Kaspien Holdings Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$238K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$206K
3
BlackRock
3
BlackRock
New York
$49K
4
Northern Trust
4
Northern Trust
Illinois
$47K
5
JC
5
JBF Capital
Colorado
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$238K 80,127 -1,694,560 -95%
Renaissance Technologies
2
Renaissance Technologies
New York
$206K 69,298 -837,836 -92%
BlackRock
3
BlackRock
New York
$49K 16,437 -312,086 -95%
Northern Trust
4
Northern Trust
Illinois
$47K 15,764 -299,603 -95%
JC
5
JBF Capital
Colorado
$46K 15,597 -296,351 -95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37K 12,414 -235,865 -95%
VF
7
Virtu Financial
New York
$37K 12,516 -3,280 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5K 1,590 -30,211 -95%
FCMT
9
Founders Capital Management (Texas)
Texas
$2K 722 -11,137 -94%
TRCT
10
Tower Research Capital (TRC)
New York
$2K 708 +708 New
BCM
11
Bridgeway Capital Management
Texas
– – -150,596 Closed
UBS Group
12
UBS Group
Switzerland
– – -56,553 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – -41,644 Closed
TSS
14
Two Sigma Securities
New York
– – -22,388 Closed
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– – -21,974 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -11,664 Closed
YCM
17
Yakira Capital Management
Connecticut
– – -10,400 Closed
Bank of America
18
Bank of America
North Carolina
$0 7 -1,408 -100%
Morgan Stanley
19
Morgan Stanley
New York
– – -5 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Victory Capital Management
21
Victory Capital Management
Texas
$0 130 +130 New