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 |
|---|---|---|---|---|---|
| US Bancorp | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $4.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 704 | $6.00K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,459 | $13.0K | 0.01% | +1,459 | New |
| BNP Paribas Arbitrage, SA | 1,528 | $13.6K | 0.00% | −3,353−68.7% | Reduced |
| Point72 Hong Kong Ltd | 1,532 | $14.0K | 0.00% | +1,532 | New |
| Nisa Investment Advisors, LLC | 1,690 | $15.0K | 0.00% | −25,000−93.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,042 | $18.0K | 0.00% | +508+33.1% | Added |
| Ameritas Investment Partners, Inc. | 2,241 | $20.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,500 | $22.2K | 0.00% | +2,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $23.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,702 | $24.0K | 0.00% | −10.0% | Reduced |
| 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 |
| Quantbot Technologies LP | 3,027 | $26.0K | 0.00% | +1,098+56.9% | Added |
| Group One Trading, L.P. | 3,605 | $32.0K | 0.00% | −22,197−86.0% | 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 |
| Simplex Trading, LLC | 7,455 | $66.0K | 0.00% | −14,085−65.4% | Reduced |
| Barclays PLC | 7,500 | $67.0K | 0.00% | −19,002−71.7% | Reduced |
| Lazard Asset Management LLC | 8,624 | $76.0K | 0.00% | +1,358+18.7% | Added |
| D. E. Shaw & Co., Inc. | 10,030 | $89.0K | 0.00% | −64,990−86.6% | Reduced |
| White Pine Capital LLC | 12,000 | $90.0K | 0.03% | +12,000 | New |
| Two Sigma Investments, LP | 10,500 | $93.0K | 0.00% | −102,900−90.7% | Reduced |
| Squarepoint Ops LLC | 10,773 | $96.0K | 0.00% | +10,773 | New |
| Assenagon Asset Management S.A. | 10,971 | $97.0K | 0.00% | −297,344−96.4% | Reduced |
| Quadrature Capital Ltd | 11,268 | $100.0K | 0.00% | −13,425−54.4% | Reduced |
| Bank of America Corp | 11,661 | $104.0K | 0.00% | −19,287−62.3% | Reduced |
| HRT Financial LP | 12,764 | $113.0K | 0.00% | −15,576−55.0% | Reduced |
| Voya Investment Management LLC | 13,195 | $117.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,035 | $124.0K | 0.00% | −1,865−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 16,247 | $144.0K | 0.00% | −5,310−24.6% | Reduced |
| 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 |
| XTX Topco Ltd | 17,179 | $152.0K | 0.05% | +17,179 | New |
| Parametric Portfolio Associates LLC | 17,351 | $154.0K | 0.00% | −2,448−12.4% | Reduced |
| American International Group, Inc. | 17,582 | $156.0K | 0.00% | −893−4.8% | Reduced |
| Credit Suisse AG | 18,177 | $161.0K | 0.00% | −2,112−10.4% | Reduced |
| Deutsche Bank AG | 19,483 | $173.0K | 0.00% | −1,933−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,275 | $180.0K | 0.00% | +1,090+5.7% | Added |
| UBS Asset Management Americas Inc | 21,987 | $195.0K | 0.00% | +21,987 | New |
| New York State Common Retirement Fund | 25,147 | $223.0K | 0.00% | +247+1.0% | Added |
| Victory Capital Management Inc | 25,245 | $224.0K | 0.00% | +6,828+37.1% | Added |
| Prelude Capital Management, LLC | 25,600 | $227.0K | 0.01% | +25,600 | New |
| Zebra Capital Management LLC | 27,121 | $241.0K | 0.28% | +734+2.8% | Added |
| Boothbay Fund Management, LLC | 27,678 | $246.0K | 0.01% | +27,678 | New |
| Citigroup Inc | 28,662 | $254.0K | 0.00% | +26,177+1,053.4% | Added |
| State Board of Administration of Florida Retirement System | 28,796 | $255.0K | 0.00% | +28,796 | New |
| Rhumbline Advisers | 30,884 | $274.0K | 0.00% | −3,352−9.8% | Reduced |
| Wells Fargo & Company | 31,598 | $280.0K | 0.00% | −31,379−49.8% | Reduced |
| ExodusPoint Capital Management, LP | 33,492 | $297.0K | 0.00% | +33,492 | New |
| State of Wisconsin Investment Board | 37,300 | $331.0K | 0.00% | +8,000+27.3% | Added |
| Engineers Gate Manager LP | 41,552 | $369.0K | 0.02% | +13,525+48.3% | Added |
| Alpha Paradigm Partners, LLC | 42,052 | $373.0K | 0.14% | +42,052 | New |
| California State Teachers Retirement System | 43,092 | $382.0K | 0.00% | −4,707−9.8% | Reduced |
| Millennium Management LLC | 43,826 | $389.0K | 0.00% | +43,826 | New |
| Invesco Ltd. | 44,664 | $397.0K | 0.00% | +9,230+26.0% | Added |
| UBS Group AG | 55,788 | $494.0K | 0.00% | −27,587−33.1% | Reduced |
| Citadel Advisors LLC | 59,039 | $523.0K | 0.00% | −45,300−43.4% | Reduced |
| PDT Partners, LLC | 62,654 | $556.0K | 0.04% | +29,132+86.9% | Added |
| Hussman Strategic Advisors, Inc. | 64,800 | $575.0K | 0.12% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 67,020 | $594.0K | 0.01% | +67,020 | New |
| Russell Investments Group, Ltd. | 69,780 | $617.0K | 0.00% | +20,607+41.9% | Added |
| Swiss National Bank | 74,100 | $657.0K | 0.00% | +6,800+10.1% | Added |
| Gsa Capital Partners LLP | 76,657 | $680.0K | 0.08% | +76,657 | New |
| Cornercap Investment Counsel Inc | 80,925 | $718.0K | 0.08% | −221−0.3% | Reduced |
| First Trust Advisors LP | 88,395 | $784.0K | 0.00% | −2,211−2.4% | Reduced |
| Vident Investment Advisory, LLC | 90,366 | $802.0K | 0.02% | +39,820+78.8% | Added |
| Needham Investment Management LLC | 94,000 | $834.0K | 0.12% | −13,500−12.6% | Reduced |
| Bank of New York Mellon Corp | 115,739 | $1.03M | 0.00% | −20,572−15.1% | Reduced |
| Susquehanna International Group, LLP | 126,425 | $1.12M | 0.00% | −156,879−55.4% | Reduced |
| Morgan Stanley | 130,942 | $1.16M | 0.00% | −285,563−68.6% | Reduced |
| JPMorgan Chase & Co | 137,215 | $1.22M | 0.00% | +27,502+25.1% | Added |
| Boardman Bay Capital Management LLC | 142,000 | $1.26M | 2.05% | +122,000+610.0% | Added |
| AQR Capital Management LLC | 144,796 | $1.28M | 0.00% | −15,722−9.8% | Reduced |
| Los Angeles Capital Management LLC | 163,971 | $1.45M | 0.01% | −8,240−4.8% | Reduced |
| Bank of Montreal | 188,575 | $1.70M | 0.00% | +187,013+11,972.7% | Added |
| Nuveen Asset Management, LLC | 196,310 | $1.74M | 0.00% | −38,925−16.5% | Reduced |
| Formula Growth Ltd | 200,000 | $1.77M | 0.24% | −100,000−33.3% | Reduced |
| Goldman Sachs Group Inc | 213,406 | $1.89M | 0.00% | +42,839+25.1% | Added |
| Two Sigma Advisers, LP | 228,600 | $2.03M | 0.01% | −91,000−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 344,157 | $3.05M | 0.00% | +577+0.2% | Added |
| Northern Trust Corp | 345,992 | $3.07M | 0.00% | −19,304−5.3% | Reduced |
| Globeflex Capital L P | 353,343 | $3.13M | 0.56% | +221+0.1% | Added |
| Renaissance Technologies LLC | 405,900 | $3.60M | 0.00% | −98,800−19.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 441,090 | $3.91M | 0.01% | +6,120+1.4% | Added |
| Disciplined Growth Investors Inc | 495,972 | $4.40M | 0.08% | +53,922+12.2% | Added |
| Geode Capital Management, LLC | 612,469 | $5.43M | 0.00% | +54,169+9.7% | Added |
| Jacobs Levy Equity Management, Inc | 626,568 | $5.56M | 0.04% | +235,476+60.2% | Added |
| State Street Corp | 645,637 | $5.73M | 0.00% | +36,452+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 659,124 | $5.85M | 0.01% | +228,117+52.9% | Added |
| Penserra Capital Management LLC | 704,785 | $6.25M | 0.11% | +704,785 | New |
| Dimensional Fund Advisors LP | 709,932 | $6.30M | 0.00% | +124,027+21.2% | Added |
| Ameriprise Financial Inc | 957,258 | $8.49M | 0.00% | +54,935+6.1% | Added |
| Benefit Street Partners LLC | 1,438,543 | $12.8M | 4.86% | +100,000+7.5% | Added |
| Vanguard Group Inc | 1,804,140 | $16.0M | 0.00% | −7,601−0.4% | Reduced |
| Peregrine Capital Management LLC | 2,091,559 | $18.6M | 0.33% | −218,951−9.5% | Reduced |
| BlackRock Inc. | 2,310,860 | $20.5M | 0.00% | −128,878−5.3% | Reduced |
| Alliancebernstein L.P. | 2,845,994 | $25.2M | 0.01% | +371,670+15.0% | Added |