SEC 13F Intelligence

CASPER SLEEP INC

CUSIP 147626105

Casper Sleep Inc has 91 institutional holders in Filings Flow’s 13F database, together reporting 21.73M shares worth $145M as of Q4 2021. The largest reported holders are Nea Management Company, LLC, Norwest Venture Partners Xii, LP, and Glazer Capital, LLC.

Institutional Holders
91
Q4 2021
Reported Value
$145M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 72Q2 ’21Q4 ’21: 91Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $151MQ2 ’21Q4 ’21: $145MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NEA Management Company, LLC$1.8B AUM0.84%$42M6.23MQ4 2021OLDER
Beryl Capital Management LLC$110M AUM0.40%$8M1.16MQ4 2021OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.23%$4M631.4KQ4 2021OLDER
CROSSLINK CAPITAL INC$1.0B AUM0.17%$921,000215.5KQ3 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.13%$959,000143.6KQ4 2021OLDER
Lapides Asset Management, LLC$153M AUM0.13%$312,00073.0KQ3 2021OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.10%$9M1.38MQ4 2021OLDER
HAP Trading, LLC$1.1B AUM0.09%$3M553.4KQ4 2021OLDER
Diametric Capital, LP$385M AUM0.09%$114,00017.0KQ4 2021OLDER
Murchinson Ltd.$791M AUM0.08%$839,000125.6KQ4 2021OLDER
DLD Asset Management, LP$1.1B AUM0.08%$1M220.0KQ4 2021OLDER
XTX Topco Ltd$5.8B AUM0.07%$115,00017.2KQ4 2021OLDER
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM0.05%$1M219.0KQ4 2021OLDER
PenderFund Capital Management Ltd.$639M AUM0.04%$192,00022.7KQ4 2021OLDER
PDT Partners, LLC$1.7B AUM0.04%$541,000126.8KQ3 2021OLDER
IndexIQ Advisors LLC$2.8B AUM0.04%$1M169.4KQ4 2021OLDER
Maven Securities LTD$5.2B AUM0.03%$1M150.0KQ4 2021OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.03%$233,00054.7KQ3 2021OLDER
Man Group plc$55.1B AUM0.02%$8M1.13MQ4 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$933,000139.7KQ4 2021OLDER
Arnhold LLC$1.4B AUM0.02%$202,00030.2KQ4 2021OLDER
CSS LLC/IL$2.1B AUM0.02%$564,00084.4KQ4 2021OLDER
STEPHENS INC /AR/$8.0B AUM0.02%$1M286.2KQ3 2021OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.02%$301,00046.7KQ4 2021OLDER
Centiva Capital, LP$13.6B AUM0.02%$837,000125.3KQ4 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.02%$119,00017.9KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$629,00094.2KQ4 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$2M266.4KQ4 2021OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$591,00088.5KQ4 2021OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$1M336.9KQ3 2021OLDER
Madison Asset Management, LLC$8.1B AUM0.01%$663,000155.2KQ3 2021OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.01%$13,0002.0KQ4 2021OLDER
Quilter Plc$5.7B AUM0.01%$252,00059.0KQ3 2021OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$299,00070.0KQ3 2021OLDER
Paloma Partners Management Co$510M AUM0.00%$261,00039.1KQ4 2021OLDER
Jump Financial, LLC$7.5B AUM0.00%$51,00012.0KQ3 2021OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$681,000102.0KQ4 2021OLDER
Verition Fund Management LLC$15.4B AUM0.00%$501,00075.0KQ4 2021OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$503,00075.0KQ4 2021OLDER
Quantbot Technologies LP$2.4B AUM0.00%$28,0004.3KQ4 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$641,00096.0KQ4 2021OLDER
STRS OHIO$25.2B AUM0.00%$444,00066.5KQ4 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M394.8KQ4 2021OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$114,00017.0KQ4 2021OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$7,0001.0KQ4 2021OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$301,00045.0KQ4 2021OLDER
LPL Financial LLC$376.6B AUM0.00%$1M172.6KQ4 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$201,00047.0KQ3 2021OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,000396Q4 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$120,00018.0KQ4 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M244.1KQ4 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$535,000125.2KQ3 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$103,00015.4KQ4 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$270,00040.3KQ4 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$14,0002.2KQ4 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$83,00012.4KQ4 2021OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$344,00077.0KQ3 2021OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$2,000305Q1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M463.3KQ4 2021OLDER
Creative Planning$147.4B AUM0.00%$201,00030.1KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M225.6KQ4 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M260.5KQ4 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M1.05MQ4 2021OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$2,000346Q4 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,0001.7KQ4 2021OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$678,000101.5KQ4 2021OLDER
Edge Wealth Management LLC$594M AUM0.00%$1,000180Q4 2021OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$154,00036.0KQ3 2021OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$82,00012.2KQ4 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$53,00012.4KQ3 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$123,00018.4KQ4 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$472,000133.1KQ4 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$149,00017.8KQ3 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$468,00070.0KQ4 2021OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$104,00015.6KQ4 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$104,00015.5KQ4 2021OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$487,00073.0KQ4 2021OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$47,00011.0KQ3 2021OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$143,00021.4KQ4 2021OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$105,00015.6KQ4 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$124,00018.6KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$115,00017.4KQ4 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$95,00014.2KQ4 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$12,0001.8KQ4 2021OLDER
Invesco Ltd.$653.3B AUM0.00%$67,00010.0KQ4 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1,000102Q4 2021OLDER
Legal & General Group Plc$432.4B AUM0.00%$21,0003.2KQ4 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.