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, Q2 2021
Institutional positions in Casa Systems Inc as of Jun 30, 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
- 102
- −1 vs. Q1 2021
- Shares held
- 58.8M
- +793.7K (+1.4%) vs. Q1 2021
- Total value
- $521.2M
- −$31.3M (−5.7%) vs. Q1 2021
- New holders
- 17
- 35 more added
- Sold out
- 18
- 40 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $302.7M | 15.74% | 00.0% | Unchanged |
| FMR LLC | 3,068,604 | $27.2M | 0.00% | +1,143,796+59.4% | Added |
| Alliancebernstein L.P. | 2,845,994 | $25.2M | 0.01% | +371,670+15.0% | Added |
| BlackRock Inc. | 2,310,860 | $20.5M | 0.00% | −128,878−5.3% | Reduced |
| Peregrine Capital Management LLC | 2,091,559 | $18.6M | 0.33% | −218,951−9.5% | Reduced |
| Vanguard Group Inc | 1,804,140 | $16.0M | 0.00% | −7,601−0.4% | Reduced |
| Benefit Street Partners LLC | 1,438,543 | $12.8M | 4.86% | +100,000+7.5% | Added |
| Ameriprise Financial Inc | 957,258 | $8.49M | 0.00% | +54,935+6.1% | Added |
| Dimensional Fund Advisors LP | 709,932 | $6.30M | 0.00% | +124,027+21.2% | Added |
| Penserra Capital Management LLC | 704,785 | $6.25M | 0.11% | +704,785 | New |
| Arrowstreet Capital, Limited Partnership | 659,124 | $5.85M | 0.01% | +228,117+52.9% | Added |
| State Street Corp | 645,637 | $5.73M | 0.00% | +36,452+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 626,568 | $5.56M | 0.04% | +235,476+60.2% | Added |
| Geode Capital Management, LLC | 612,469 | $5.43M | 0.00% | +54,169+9.7% | Added |
| Disciplined Growth Investors Inc | 495,972 | $4.40M | 0.08% | +53,922+12.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 441,090 | $3.91M | 0.01% | +6,120+1.4% | Added |
| Renaissance Technologies LLC | 405,900 | $3.60M | 0.00% | −98,800−19.6% | Reduced |
| Globeflex Capital L P | 353,343 | $3.13M | 0.56% | +221+0.1% | Added |
| Northern Trust Corp | 345,992 | $3.07M | 0.00% | −19,304−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 344,157 | $3.05M | 0.00% | +577+0.2% | Added |
| Two Sigma Advisers, LP | 228,600 | $2.03M | 0.01% | −91,000−28.5% | Reduced |
| Goldman Sachs Group Inc | 213,406 | $1.89M | 0.00% | +42,839+25.1% | Added |
| Formula Growth Ltd | 200,000 | $1.77M | 0.24% | −100,000−33.3% | Reduced |
| Nuveen Asset Management, LLC | 196,310 | $1.74M | 0.00% | −38,925−16.5% | Reduced |
| Bank of Montreal | 188,575 | $1.70M | 0.00% | +187,013+11,972.7% | Added |
| Los Angeles Capital Management LLC | 163,971 | $1.45M | 0.01% | −8,240−4.8% | Reduced |
| AQR Capital Management LLC | 144,796 | $1.28M | 0.00% | −15,722−9.8% | Reduced |
| Boardman Bay Capital Management LLC | 142,000 | $1.26M | 2.05% | +122,000+610.0% | Added |
| JPMorgan Chase & Co | 137,215 | $1.22M | 0.00% | +27,502+25.1% | Added |
| Morgan Stanley | 130,942 | $1.16M | 0.00% | −285,563−68.6% | Reduced |
| Susquehanna International Group, LLP | 126,425 | $1.12M | 0.00% | −156,879−55.4% | Reduced |
| Bank of New York Mellon Corp | 115,739 | $1.03M | 0.00% | −20,572−15.1% | Reduced |
| Needham Investment Management LLC | 94,000 | $834.0K | 0.12% | −13,500−12.6% | Reduced |
| Vident Investment Advisory, LLC | 90,366 | $802.0K | 0.02% | +39,820+78.8% | Added |
| First Trust Advisors LP | 88,395 | $784.0K | 0.00% | −2,211−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 80,925 | $718.0K | 0.08% | −221−0.3% | Reduced |
| Gsa Capital Partners LLP | 76,657 | $680.0K | 0.08% | +76,657 | New |
| Swiss National Bank | 74,100 | $657.0K | 0.00% | +6,800+10.1% | Added |
| Russell Investments Group, Ltd. | 69,780 | $617.0K | 0.00% | +20,607+41.9% | Added |
| Jupiter Asset Management Ltd | 67,020 | $594.0K | 0.01% | +67,020 | New |
| Hussman Strategic Advisors, Inc. | 64,800 | $575.0K | 0.12% | 00.0% | Unchanged |
| PDT Partners, LLC | 62,654 | $556.0K | 0.04% | +29,132+86.9% | Added |
| Citadel Advisors LLC | 59,039 | $523.0K | 0.00% | −45,300−43.4% | Reduced |
| UBS Group AG | 55,788 | $494.0K | 0.00% | −27,587−33.1% | Reduced |
| Invesco Ltd. | 44,664 | $397.0K | 0.00% | +9,230+26.0% | Added |
| Millennium Management LLC | 43,826 | $389.0K | 0.00% | +43,826 | New |
| California State Teachers Retirement System | 43,092 | $382.0K | 0.00% | −4,707−9.8% | Reduced |
| Alpha Paradigm Partners, LLC | 42,052 | $373.0K | 0.14% | +42,052 | New |
| Engineers Gate Manager LP | 41,552 | $369.0K | 0.02% | +13,525+48.3% | Added |
| State of Wisconsin Investment Board | 37,300 | $331.0K | 0.00% | +8,000+27.3% | Added |
| ExodusPoint Capital Management, LP | 33,492 | $297.0K | 0.00% | +33,492 | New |
| Wells Fargo & Company | 31,598 | $280.0K | 0.00% | −31,379−49.8% | Reduced |
| Rhumbline Advisers | 30,884 | $274.0K | 0.00% | −3,352−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,796 | $255.0K | 0.00% | +28,796 | New |
| Citigroup Inc | 28,662 | $254.0K | 0.00% | +26,177+1,053.4% | Added |
| Boothbay Fund Management, LLC | 27,678 | $246.0K | 0.01% | +27,678 | New |
| Zebra Capital Management LLC | 27,121 | $241.0K | 0.28% | +734+2.8% | Added |
| Prelude Capital Management, LLC | 25,600 | $227.0K | 0.01% | +25,600 | New |
| Victory Capital Management Inc | 25,245 | $224.0K | 0.00% | +6,828+37.1% | Added |
| New York State Common Retirement Fund | 25,147 | $223.0K | 0.00% | +247+1.0% | Added |
| UBS Asset Management Americas Inc | 21,987 | $195.0K | 0.00% | +21,987 | New |
| Manufacturers Life Insurance Company, The | 20,275 | $180.0K | 0.00% | +1,090+5.7% | Added |
| Deutsche Bank AG | 19,483 | $173.0K | 0.00% | −1,933−9.0% | Reduced |
| Credit Suisse AG | 18,177 | $161.0K | 0.00% | −2,112−10.4% | Reduced |
| American International Group, Inc. | 17,582 | $156.0K | 0.00% | −893−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 17,351 | $154.0K | 0.00% | −2,448−12.4% | Reduced |
| XTX Topco Ltd | 17,179 | $152.0K | 0.05% | +17,179 | New |
| SEI Investments Co | 16,454 | $146.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,442 | $146.0K | 0.00% | +1,396+9.3% | Added |
| Cubist Systematic Strategies, LLC | 16,247 | $144.0K | 0.00% | −5,310−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,035 | $124.0K | 0.00% | −1,865−11.7% | Reduced |
| Voya Investment Management LLC | 13,195 | $117.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,764 | $113.0K | 0.00% | −15,576−55.0% | Reduced |
| Bank of America Corp | 11,661 | $104.0K | 0.00% | −19,287−62.3% | Reduced |
| Quadrature Capital Ltd | 11,268 | $100.0K | 0.00% | −13,425−54.4% | Reduced |
| Assenagon Asset Management S.A. | 10,971 | $97.0K | 0.00% | −297,344−96.4% | Reduced |
| Squarepoint Ops LLC | 10,773 | $96.0K | 0.00% | +10,773 | New |
| Two Sigma Investments, LP | 10,500 | $93.0K | 0.00% | −102,900−90.7% | Reduced |
| White Pine Capital LLC | 12,000 | $90.0K | 0.03% | +12,000 | New |
| D. E. Shaw & Co., Inc. | 10,030 | $89.0K | 0.00% | −64,990−86.6% | Reduced |
| Lazard Asset Management LLC | 8,624 | $76.0K | 0.00% | +1,358+18.7% | Added |
| Barclays PLC | 7,500 | $67.0K | 0.00% | −19,002−71.7% | Reduced |
| Simplex Trading, LLC | 7,455 | $66.0K | 0.00% | −14,085−65.4% | Reduced |
| Legal & General Group Plc | 4,110 | $37.0K | 0.00% | −289−6.6% | Reduced |
| Dorsey Wright & Associates | 4,214 | $37.0K | 0.01% | +4,214 | New |
| Group One Trading, L.P. | 3,605 | $32.0K | 0.00% | −22,197−86.0% | Reduced |
| Quantbot Technologies LP | 3,027 | $26.0K | 0.00% | +1,098+56.9% | Added |
| Royal Bank of Canada | 2,771 | $25.0K | 0.00% | +82+3.0% | Added |
| Cutler Group LP | 2,837 | $25.0K | 0.00% | +337+13.5% | Added |
| Federated Hermes, Inc. | 2,702 | $24.0K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $23.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,500 | $22.2K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,241 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,042 | $18.0K | 0.00% | +508+33.1% | Added |
| Nisa Investment Advisors, LLC | 1,690 | $15.0K | 0.00% | −25,000−93.7% | Reduced |
| Point72 Hong Kong Ltd | 1,532 | $14.0K | 0.00% | +1,532 | New |
| BNP Paribas Arbitrage, SA | 1,528 | $13.6K | 0.00% | −3,353−68.7% | Reduced |
| Counterpoint Mutual Funds LLC | 1,459 | $13.0K | 0.01% | +1,459 | New |
| Great West Life Assurance Co | 704 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $4.00K | 0.00% | 00.0% | Unchanged |