Kaspien Holdings Inc.
Hedge Funds Holdings
Last updated:
Kaspien Holdings Inc.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 21.73% of the total amount of its stocks outstanding. This makes up a total of 756.62K shares of Kaspien Holdings Inc.. Compared to the previous quarter, the number fell by -13.65% or -119.57K shares fewer. As for the holding position changes, 33.33% (2) of current hedge fund investors increased the number of shares held, 16.67% (1) of current holders sold a part of the shares held, and 33.33% (2) closed the holdings completely.
Hedge funds holding Kaspien Holdings (Q3 2020 – Q1 2023)
| Q3 2020 | 11 |
|---|---|
| Q4 2020 | 10 |
| Q1 2021 | 10 |
| Q2 2021 | 11 |
| Q3 2021 | 9 |
| Q4 2021 | 7 |
| Q1 2022 | 7 |
| Q2 2022 | 8 |
| Q3 2022 | 12 |
| Q4 2022 | 12 |
| Q1 2023 | 6 |
Hedge funds changes in Kaspien Holdings positions (Q3 2020 – Q1 2023)
| Q3 2020 | 11 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2020 | 0 | 2 | 4 | 1 | 3 |
| Q1 2021 | 2 | 2 | 4 | 1 | 1 |
| Q2 2021 | 2 | 4 | 4 | 1 | 0 |
| Q3 2021 | 0 | 5 | 3 | 2 | -1 |
| Q4 2021 | 0 | 4 | 1 | 2 | 0 |
| Q1 2022 | 0 | 1 | 4 | 0 | 2 |
| Q2 2022 | 1 | 3 | 2 | 0 | 2 |
| Q3 2022 | 4 | 3 | 2 | 0 | 3 |
| Q4 2022 | 4 | 3 | 1 | 3 | 1 |
| Q1 2023 | 0 | 2 | 1 | 2 | 1 |
Top 50 hedge fund holders of Kaspien Holdings Inc. (NASDAQ:KSPN)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| INDEPENDENT FAMILY OFFICE, LLC | 1.08M | 716.51K | 0.537% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 56K | 36.65K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 48K | 31.54K | 0.000% |
| MORGAN STANLEY | 40K | 26.67K | 0.000% |
| SVB WEALTH LLC | 22K | 14.39K | 0.000% |
| BLACKROCK INC. Larry Fink | 21K | 13.82K | 0.000% |
| VANGUARD GROUP INC | 19K | 12.33K | 0.000% |
| TWO SIGMA INVESTMENTS, LP John Overdeck | 16K | 10.71K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 16K | 10.79K | 0.001% |
| UBS GROUP AG | 14K | 9.26K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 8K | 5.40K | 0.000% |
| EMPERY ASSET MANAGEMENT, LP | 5K | 3.11K | 0.030% |