Casa Systems Inc
CASADelisted Apr 25, 2024- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001333835
Casa Systems Inc was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Jan 2, 2024; 38 institutions reported holding it in 13F filings for Q1 2024, worth $12.0M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Casa Systems Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CASA is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- −4 vs. Q4 2023
- Shares held
- 44.0M
- −3.80M (−7.9%) vs. Q4 2023
- Total value
- $12.0M
- −$13.3M (−52.5%) vs. Q4 2023
- New holders
- 4
- 5 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CASA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $76 |
| Q1 2024 | 38 | $12.0M |
| Q4 2023 | 42 | $25.3M |
| Q3 2023 | 49 | $42.7M |
| Q2 2023 | 52 | $62.4M |
| Q1 2023 | 76 | $68.4M |
| Q4 2022 | 75 | $158.6M |
| Q3 2022 | 79 | $186.7M |
| Q2 2022 | 90 | $238.8M |
| Q1 2022 | 87 | $262.5M |
| Q4 2021 | 87 | $330.6M |
| Q3 2021 | 93 | $400.1M |
| Q2 2021 | 102 | $521.2M |
| Q1 2021 | 103 | $552.5M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $9.34M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,391,609 | $654.3K | 0.00% | +47,886+2.0% | Added |
| Ameriprise Financial Inc | 2,370,364 | $648.5K | 0.00% | −4,957−0.2% | Reduced |
| Westerly Capital Management, LLC | 2,195,000 | $600.6K | 0.31% | −1,405,000−39.0% | Reduced |
| BlackRock Inc. | 535,387 | $146.5K | 0.00% | −788−0.1% | Reduced |
| Renaissance Technologies LLC | 505,800 | $138.0K | 0.00% | +40,500+8.7% | Added |
| Geode Capital Management, LLC | 352,703 | $96.5K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 279,924 | $76.6K | 0.00% | −94,714−25.3% | Reduced |
| Kennedy Capital Management, Inc. | 222,314 | $60.8K | 0.00% | −132,849−37.4% | Reduced |
| Bridgeway Capital Management, LLC | 178,000 | $48.7K | 0.00% | −50,000−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 146,137 | $40.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 145,703 | $39.9K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 125,000 | $34.2K | 0.00% | +125,000 | New |
| Acadian Asset Management LLC | 84,095 | $22.0K | 0.00% | −45,226−35.0% | Reduced |
| Northern Trust Corp | 61,320 | $16.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,462 | $11.6K | 0.00% | +25,256+146.8% | Added |
| Virtu Financial LLC | 37,309 | $10.0K | 0.00% | +37,309 | New |
| Millennium Management LLC | 28,149 | $7.70K | 0.00% | −14,890−34.6% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $6.50K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 20,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,710 | $4.30K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,656 | $4.28K | 0.00% | −21,055−57.4% | Reduced |
| JPMorgan Chase & Co | 12,185 | $3.33K | 0.00% | −974−7.4% | Reduced |
| Engineers Gate Manager LP | 11,435 | $3.13K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,181 | $2.79K | 0.00% | +10,181 | New |
| CIC Wealth, LLC | 10,000 | $2.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,970 | $2.42K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,552 | $2.34K | 0.00% | −103−1.2% | Reduced |
| Federated Hermes, Inc. | 5,064 | $1.39K | 0.00% | +183+3.7% | Added |
| Wells Fargo & Company | 1,813 | $496 | 0.00% | +111+6.5% | Added |
| Bank of America Corp | 1,274 | $348 | 0.00% | −316−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 285 | $78 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $16 | 0.00% | +58 | New |
| Citigroup Inc | 12 | $3 | 0.00% | −61,224−100.0% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 224 | $0 | 0.00% | −128−36.4% | Reduced |
| Simplex Trading, LLC | 340 | $0 | 0.00% | −60−15.0% | Reduced |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,130,301−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,245−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,059−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |