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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 2021

Institutional positions in Casa Systems Inc as of Mar 31, 2021. 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

Institutional holders
103
No complete 13F data for Q4 2020
Shares held
58.0M
No complete 13F data for Q4 2020
Total value
$552.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 103 institutions
Q1 2021: 103 institutionsQ2 2021: 102 institutionsQ3 2021: 93 institutionsQ4 2021: 87 institutionsQ1 2022: 87 institutionsQ2 2022: 90 institutionsQ3 2022: 79 institutionsQ4 2022: 75 institutionsQ1 2023: 76 institutionsQ2 2023: 52 institutionsQ3 2023: 49 institutionsQ4 2023: 42 institutionsQ1 2024: 38 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $552.5M
Q1 2021: $552.5MQ2 2021: $521.2MQ3 2021: $400.1MQ4 2021: $330.6MQ1 2022: $262.5MQ2 2022: $238.8MQ3 2022: $186.7MQ4 2022: $158.6MQ1 2023: $68.4MQ2 2023: $62.4MQ3 2023: $42.7MQ4 2023: $25.3MQ1 2024: $12.0MQ2 2024: $76Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CASA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$76
Q1 202438$12.0M
Q4 202342$25.3M
Q3 202349$42.7M
Q2 202352$62.4M
Q1 202376$68.4M
Q4 202275$158.6M
Q3 202279$186.7M
Q2 202290$238.8M
Q1 202287$262.5M
Q4 202187$330.6M
Q3 202193$400.1M
Q2 2021102$521.2M
Q1 2021103$552.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Casa Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CASA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Summit Partners L P34,124,480$325.2M51.89%––
Alliancebernstein L.P.2,474,324$23.6M0.01%––
BlackRock Inc.2,439,738$23.2M0.00%––
Peregrine Capital Management LLC2,310,510$22.0M0.41%––
FMR LLC1,924,808$18.3M0.00%––
Vanguard Group Inc1,811,741$17.3M0.00%––
Benefit Street Partners LLC1,338,543$12.8M5.86%––
Ameriprise Financial Inc902,323$8.60M0.00%––
State Street Corp609,185$5.81M0.00%––
Dimensional Fund Advisors LP585,905$5.58M0.00%––
Geode Capital Management, LLC558,300$5.32M0.00%––
Renaissance Technologies LLC504,700$4.81M0.01%––
Disciplined Growth Investors Inc442,050$4.21M0.09%––
Hotchkis & Wiley Capital Management LLC434,970$4.14M0.01%––
Arrowstreet Capital, Limited Partnership431,007$4.11M0.01%––
Morgan Stanley416,505$3.97M0.00%––
Jacobs Levy Equity Management, Inc391,092$3.73M0.03%––
Hillsdale Investment Management Inc.372,903$3.55M0.30%––
Northern Trust Corp365,296$3.48M0.00%––
Globeflex Capital L P353,122$3.37M0.61%––
Charles Schwab Investment Management Inc343,580$3.27M0.00%––
Two Sigma Advisers, LP319,600$3.05M0.01%––
Assenagon Asset Management S.A.308,315$2.94M0.01%––
Formula Growth Ltd300,000$2.86M0.41%––
Susquehanna International Group, LLP283,304$2.70M0.00%––
Nuveen Asset Management, LLC235,235$2.24M0.00%––
EAM Global Investors LLC233,361$2.22M0.62%––
Cooper Creek Partners Management LLC227,108$2.16M0.62%––
Los Angeles Capital Management LLC172,211$1.64M0.01%––
Goldman Sachs Group Inc170,567$1.63M0.00%––
EAM Investors, LLC165,627$1.58M0.24%––
AQR Capital Management LLC160,518$1.53M0.00%––
Bank of New York Mellon Corp136,311$1.30M0.00%––
Two Sigma Investments, LP113,400$1.08M0.00%––
JPMorgan Chase & Co109,713$1.05M0.00%––
Needham Investment Management LLC107,500$1.02M0.14%––
Citadel Advisors LLC104,339$994.0K0.00%––
First Trust Advisors LP90,606$863.0K0.00%––
UBS Group AG83,375$795.0K0.00%––
Cornercap Investment Counsel Inc81,146$773.0K0.09%––
D. E. Shaw & Co., Inc.75,020$715.0K0.00%––
Swiss National Bank67,300$641.0K0.00%––
Hussman Strategic Advisors, Inc.64,800$618.0K0.13%––
Mackay Shields LLC64,300$613.0K0.00%––
California Public Employees Retirement System64,100$611.0K0.00%––
Wells Fargo & Company62,977$601.0K0.00%––
Mackenzie Financial Corp55,920$533.0K0.00%––
Walleye Trading LLC55,146$526.0K0.02%––
Vident Investment Advisory, LLC50,546$482.0K0.02%––
Russell Investments Group, Ltd.49,173$468.0K0.00%––
California State Teachers Retirement System47,799$456.0K0.00%––
Invesco Ltd.35,434$338.0K0.00%––
Rhumbline Advisers34,236$326.0K0.00%––
PDT Partners, LLC33,522$319.0K0.02%––
Bank of America Corp30,948$295.0K0.00%––
Boardman Bay Capital Management LLC20,000$280.0K0.59%––
State of Wisconsin Investment Board29,300$279.0K0.00%––
HRT Financial LP28,340$270.0K0.00%––
Engineers Gate Manager LP28,027$267.0K0.01%––
Nisa Investment Advisors, LLC26,690$254.0K0.00%––
Barclays PLC26,502$253.0K0.00%––
Zebra Capital Management LLC26,387$251.0K0.28%––
Group One Trading, L.P.25,802$246.0K0.01%––
New York State Common Retirement Fund24,900$237.0K0.00%––
Quadrature Capital Ltd24,693$236.0K0.01%––
PEAK6 Investments LLC24,167$230.0K0.01%––
Simplex Trading, LLC21,540$205.0K0.01%––
Cubist Systematic Strategies, LLC21,557$205.0K0.00%––
Deutsche Bank AG21,416$204.0K0.00%––
Credit Suisse AG20,289$193.0K0.00%––
Parametric Portfolio Associates LLC19,799$189.0K0.00%––
Manufacturers Life Insurance Company, The19,185$183.0K0.00%––
American International Group, Inc.18,475$176.0K0.00%––
Victory Capital Management Inc18,417$176.0K0.00%––
Aigen Investment Management, LP18,244$174.0K0.02%––
SEI Investments Co16,454$157.0K0.00%––
Advisor Group Holdings, Inc.15,900$152.0K0.00%––
Raymond James & Associates15,046$143.0K0.00%––
Caxton Associates LP13,961$133.0K0.01%––
AMP Capital Investors Ltd13,800$132.0K0.00%––
Pinz Capital Management, LP13,900$132.0K0.03%––
Voya Investment Management LLC13,195$126.0K0.00%––
Mercer Global Advisors Inc12,272$117.0K0.00%––
Old Mission Capital LLC11,870$113.0K0.01%––
Lazard Asset Management LLC7,266$69.0K0.00%––
Jefferies Group LLC5,000$47.6K0.00%––
BNP Paribas Arbitrage, SA4,881$46.5K0.00%––
Legal & General Group Plc4,399$42.0K0.00%––
Royal Bank of Canada2,689$26.0K0.00%––
Federated Hermes, Inc.2,703$26.0K0.00%––
Citigroup Inc2,485$24.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,538$24.0K0.00%––
Cutler Group LP2,500$23.0K0.00%––
Ameritas Investment Partners, Inc.2,241$21.0K0.00%––
Quantbot Technologies LP1,929$18.0K0.00%––
Bank of Montreal1,562$15.0K0.00%––
Tower Research Capital LLC (TRC)1,534$15.0K0.00%––
Wealthcare Advisory Partners LLC1,100$10.0K0.00%––
Great West Life Assurance Co704$7.00K0.00%––
Captrust Financial Advisors496$5.00K0.00%––