KSPN — KASPIEN HOLDINGS INC
KSPN (KASPIEN HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $438.82K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 48.79K | $29.81K | 0.00% | Add |
| Vanguard Group history | 32.63K | $19.94K | 0.00% | Add |
| Citadel Advisors history | 15.26K | $9.25K | 0.00% | New |
| UBS Group AG history | 6.17K | $3.77K | 0.00% | Add |
| Wells Fargo & Co history | 26 | $16 | 0.00% | Add |
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 40.67K | $22.57K | 0.00% | Add |
| Vanguard Group history | 12.34K | $6.85K | 0.00% | Hold |
| UBS Group AG history | 850 | $476 | 0.00% | Reduce |
| Millennium Management history | 32.71K | $19 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $15 | 0.00% | Hold |
| Wells Fargo & Co history | 16 | $9 | 0.00% | Add |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 36.65K | $56.00K | 0.00% | Reduce |
| Millennium Management history | 31.55K | $48.00K | 0.00% | New |
| Morgan Stanley history | 26.68K | $40.00K | 0.00% | Add |
| Vanguard Group history | 12.34K | $19.00K | 0.00% | Reduce |
| Two Sigma Investments history | 10.71K | $16.00K | 0.00% | New |
| UBS Group AG history | 9.27K | $14.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $0 | — | Hold |
| Wells Fargo & Co history | 10 | $0 | — | Add |
Q2 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 98.05K | $242.00K | 0.00% | Add |
| Morgan Stanley history | 13.97K | $35.00K | 0.00% | Hold |
| Vanguard Group history | 12.64K | $31.00K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $4.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $0 | — | New |
| Wells Fargo & Co history | 9 | $0 | — | Add |
Q1 2022 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 97.55K | $708.00K | 0.00% | Reduce |
| Vanguard Group history | 36.45K | $264.00K | 0.00% | Hold |
| Morgan Stanley history | 13.97K | $101.00K | 0.00% | Add |
| UBS Group AG history | 450 | $3.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 8 | $0 | — | Hold |
Q4 2021 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 99.65K | $1.04M | 0.00% | Reduce |
| Vanguard Group history | 36.45K | $380.00K | 0.00% | Hold |
| Morgan Stanley history | 11.47K | $120.00K | 0.00% | Add |
| UBS Group AG history | 3.23K | $34.00K | 0.00% | Add |
| Bank of America Corp history | 2 | $0 | — | Reduce |
| Wells Fargo & Co history | 8 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 48.79K | 40.67K | 26.68K | 13.97K | 13.97K | 11.47K | 7.97K | — | — |
| Vanguard Group | 32.63K | 12.34K | 12.34K | 12.64K | 36.45K | 36.45K | 36.45K | 36.19K | 28.09K |
| Citadel Advisors | 15.26K | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.17K | 850 | 9.27K | 1.50K | 450 | 3.23K | 1.95K | — | — |
| Wells Fargo & Co | 26 | 16 | 10 | 9 | 8 | 8 | 8 | — | — |
| Fidelity Management & Research (FMR) | — | 25 | 25 | 25 | — | — | — | — | — |
| Renaissance Technologies | — | — | 36.65K | 98.05K | 97.55K | 99.65K | 103.55K | — | — |
| Two Sigma Investments | — | — | 10.71K | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 2 | 7 | — | — |
| Millennium Management | — | 32.71K | 31.55K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 18.22K | — | — |