Skip to main content

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
Anchor Investment Management, LLC159$1.51K0.00%––
US Bancorp182$2.00K0.00%––
Truvestments Capital LLC210$2.00K0.00%––
Captrust Financial Advisors496$5.00K0.00%––
Great West Life Assurance Co704$7.00K0.00%––
Wealthcare Advisory Partners LLC1,100$10.0K0.00%––
Bank of Montreal1,562$15.0K0.00%––
Tower Research Capital LLC (TRC)1,534$15.0K0.00%––
Quantbot Technologies LP1,929$18.0K0.00%––
Ameritas Investment Partners, Inc.2,241$21.0K0.00%––
Cutler Group LP2,500$23.0K0.00%––
Citigroup Inc2,485$24.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,538$24.0K0.00%––
Royal Bank of Canada2,689$26.0K0.00%––
Federated Hermes, Inc.2,703$26.0K0.00%––
Legal & General Group Plc4,399$42.0K0.00%––
BNP Paribas Arbitrage, SA4,881$46.5K0.00%––
Jefferies Group LLC5,000$47.6K0.00%––
Lazard Asset Management LLC7,266$69.0K0.00%––
Old Mission Capital LLC11,870$113.0K0.01%––
Mercer Global Advisors Inc12,272$117.0K0.00%––
Voya Investment Management LLC13,195$126.0K0.00%––
AMP Capital Investors Ltd13,800$132.0K0.00%––
Pinz Capital Management, LP13,900$132.0K0.03%––
Caxton Associates LP13,961$133.0K0.01%––
Raymond James & Associates15,046$143.0K0.00%––
Advisor Group Holdings, Inc.15,900$152.0K0.00%––
SEI Investments Co16,454$157.0K0.00%––
Aigen Investment Management, LP18,244$174.0K0.02%––
American International Group, Inc.18,475$176.0K0.00%––
Victory Capital Management Inc18,417$176.0K0.00%––
Manufacturers Life Insurance Company, The19,185$183.0K0.00%––
Parametric Portfolio Associates LLC19,799$189.0K0.00%––
Credit Suisse AG20,289$193.0K0.00%––
Deutsche Bank AG21,416$204.0K0.00%––
Simplex Trading, LLC21,540$205.0K0.01%––
Cubist Systematic Strategies, LLC21,557$205.0K0.00%––
PEAK6 Investments LLC24,167$230.0K0.01%––
Quadrature Capital Ltd24,693$236.0K0.01%––
New York State Common Retirement Fund24,900$237.0K0.00%––
Group One Trading, L.P.25,802$246.0K0.01%––
Zebra Capital Management LLC26,387$251.0K0.28%––
Barclays PLC26,502$253.0K0.00%––
Nisa Investment Advisors, LLC26,690$254.0K0.00%––
Engineers Gate Manager LP28,027$267.0K0.01%––
HRT Financial LP28,340$270.0K0.00%––
State of Wisconsin Investment Board29,300$279.0K0.00%––
Boardman Bay Capital Management LLC20,000$280.0K0.59%––
Bank of America Corp30,948$295.0K0.00%––
PDT Partners, LLC33,522$319.0K0.02%––
Rhumbline Advisers34,236$326.0K0.00%––
Invesco Ltd.35,434$338.0K0.00%––
California State Teachers Retirement System47,799$456.0K0.00%––
Russell Investments Group, Ltd.49,173$468.0K0.00%––
Vident Investment Advisory, LLC50,546$482.0K0.02%––
Walleye Trading LLC55,146$526.0K0.02%––
Mackenzie Financial Corp55,920$533.0K0.00%––
Wells Fargo & Company62,977$601.0K0.00%––
California Public Employees Retirement System64,100$611.0K0.00%––
Mackay Shields LLC64,300$613.0K0.00%––
Hussman Strategic Advisors, Inc.64,800$618.0K0.13%––
Swiss National Bank67,300$641.0K0.00%––
D. E. Shaw & Co., Inc.75,020$715.0K0.00%––
Cornercap Investment Counsel Inc81,146$773.0K0.09%––
UBS Group AG83,375$795.0K0.00%––
First Trust Advisors LP90,606$863.0K0.00%––
Citadel Advisors LLC104,339$994.0K0.00%––
Needham Investment Management LLC107,500$1.02M0.14%––
JPMorgan Chase & Co109,713$1.05M0.00%––
Two Sigma Investments, LP113,400$1.08M0.00%––
Bank of New York Mellon Corp136,311$1.30M0.00%––
AQR Capital Management LLC160,518$1.53M0.00%––
EAM Investors, LLC165,627$1.58M0.24%––
Goldman Sachs Group Inc170,567$1.63M0.00%––
Los Angeles Capital Management LLC172,211$1.64M0.01%––
Cooper Creek Partners Management LLC227,108$2.16M0.62%––
EAM Global Investors LLC233,361$2.22M0.62%––
Nuveen Asset Management, LLC235,235$2.24M0.00%––
Susquehanna International Group, LLP283,304$2.70M0.00%––
Formula Growth Ltd300,000$2.86M0.41%––
Assenagon Asset Management S.A.308,315$2.94M0.01%––
Two Sigma Advisers, LP319,600$3.05M0.01%––
Charles Schwab Investment Management Inc343,580$3.27M0.00%––
Globeflex Capital L P353,122$3.37M0.61%––
Northern Trust Corp365,296$3.48M0.00%––
Hillsdale Investment Management Inc.372,903$3.55M0.30%––
Jacobs Levy Equity Management, Inc391,092$3.73M0.03%––
Morgan Stanley416,505$3.97M0.00%––
Arrowstreet Capital, Limited Partnership431,007$4.11M0.01%––
Hotchkis & Wiley Capital Management LLC434,970$4.14M0.01%––
Disciplined Growth Investors Inc442,050$4.21M0.09%––
Renaissance Technologies LLC504,700$4.81M0.01%––
Geode Capital Management, LLC558,300$5.32M0.00%––
Dimensional Fund Advisors LP585,905$5.58M0.00%––
State Street Corp609,185$5.81M0.00%––
Ameriprise Financial Inc902,323$8.60M0.00%––
Benefit Street Partners LLC1,338,543$12.8M5.86%––
Vanguard Group Inc1,811,741$17.3M0.00%––
FMR LLC1,924,808$18.3M0.00%––
Peregrine Capital Management LLC2,310,510$22.0M0.41%––