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, Q3 2021
Institutional positions in Casa Systems Inc as of Sep 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
- 93
- −9 vs. Q2 2021
- Shares held
- 59.0M
- +257.6K (+0.4%) vs. Q2 2021
- Total value
- $400.1M
- −$121.1M (−23.2%) vs. Q2 2021
- New holders
- 5
- 36 more added
- Sold out
- 14
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $231.4M | 7.98% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,420,154 | $30.0M | 0.01% | +1,574,160+55.3% | Added |
| FMR LLC | 2,648,868 | $18.0M | 0.00% | −419,736−13.7% | Reduced |
| BlackRock Inc. | 2,256,976 | $15.3M | 0.00% | −53,884−2.3% | Reduced |
| Vanguard Group Inc | 1,780,325 | $12.1M | 0.00% | −23,815−1.3% | Reduced |
| Peregrine Capital Management LLC | 1,734,754 | $11.8M | 0.24% | −356,805−17.1% | Reduced |
| Benefit Street Partners LLC | 1,538,743 | $10.4M | 3.94% | +100,200+7.0% | Added |
| Ameriprise Financial Inc | 977,358 | $6.63M | 0.00% | +20,100+2.1% | Added |
| Penserra Capital Management LLC | 715,865 | $4.85M | 0.10% | +11,080+1.6% | Added |
| State Street Corp | 650,894 | $4.41M | 0.00% | +5,257+0.8% | Added |
| Dimensional Fund Advisors LP | 631,572 | $4.28M | 0.00% | −78,360−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 612,973 | $4.16M | 0.03% | −13,595−2.2% | Reduced |
| Geode Capital Management, LLC | 593,810 | $4.03M | 0.00% | −18,659−3.0% | Reduced |
| Disciplined Growth Investors Inc | 495,972 | $3.36M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 465,630 | $3.16M | 0.01% | +24,540+5.6% | Added |
| Formula Growth Ltd | 350,000 | $2.37M | 0.35% | +150,000+75.0% | Added |
| Charles Schwab Investment Management Inc | 348,673 | $2.37M | 0.00% | +4,516+1.3% | Added |
| Renaissance Technologies LLC | 338,800 | $2.30M | 0.00% | −67,100−16.5% | Reduced |
| Northern Trust Corp | 318,829 | $2.16M | 0.00% | −27,163−7.9% | Reduced |
| Two Sigma Advisers, LP | 291,400 | $1.98M | 0.01% | +62,800+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 265,396 | $1.80M | 0.00% | −393,728−59.7% | Reduced |
| Goldman Sachs Group Inc | 260,580 | $1.77M | 0.00% | +47,174+22.1% | Added |
| Globeflex Capital L P | 207,068 | $1.40M | 0.31% | −146,275−41.4% | Reduced |
| Bank of Montreal | 181,442 | $1.25M | 0.00% | −7,133−3.8% | Reduced |
| Nuveen Asset Management, LLC | 161,827 | $1.07M | 0.00% | −34,483−17.6% | Reduced |
| Boardman Bay Capital Management LLC | 152,000 | $1.03M | 1.87% | +10,000+7.0% | Added |
| Los Angeles Capital Management LLC | 146,601 | $994.0K | 0.00% | −17,370−10.6% | Reduced |
| Needham Investment Management LLC | 144,000 | $976.0K | 0.13% | +50,000+53.2% | Added |
| Morgan Stanley | 134,361 | $912.0K | 0.00% | +3,419+2.6% | Added |
| Bank of New York Mellon Corp | 122,192 | $828.0K | 0.00% | +6,453+5.6% | Added |
| Gsa Capital Partners LLP | 115,791 | $785.0K | 0.08% | +39,134+51.1% | Added |
| Two Sigma Investments, LP | 115,780 | $785.0K | 0.00% | +105,280+1,002.7% | Added |
| JPMorgan Chase & Co | 104,213 | $706.0K | 0.00% | −33,002−24.1% | Reduced |
| AQR Capital Management LLC | 96,011 | $651.0K | 0.00% | −48,785−33.7% | Reduced |
| Cornercap Investment Counsel Inc | 82,097 | $557.0K | 0.06% | +1,172+1.4% | Added |
| Vident Investment Advisory, LLC | 78,265 | $531.0K | 0.02% | −12,101−13.4% | Reduced |
| Swiss National Bank | 74,100 | $502.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 68,592 | $466.0K | 0.00% | +12,804+23.0% | Added |
| Jupiter Asset Management Ltd | 67,020 | $454.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,730 | $451.0K | 0.00% | −3,050−4.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 64,800 | $439.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,311 | $382.0K | 0.00% | −70,114−55.5% | Reduced |
| PDT Partners, LLC | 51,200 | $347.0K | 0.02% | −11,454−18.3% | Reduced |
| Invesco Ltd. | 50,021 | $339.0K | 0.00% | +5,357+12.0% | Added |
| First Trust Advisors LP | 49,855 | $338.0K | 0.00% | −38,540−43.6% | Reduced |
| Squarepoint Ops LLC | 46,844 | $318.0K | 0.00% | +36,071+334.8% | Added |
| Engineers Gate Manager LP | 46,084 | $312.0K | 0.02% | +4,532+10.9% | Added |
| California State Teachers Retirement System | 45,246 | $307.0K | 0.00% | +2,154+5.0% | Added |
| State of Wisconsin Investment Board | 35,100 | $238.0K | 0.00% | −2,200−5.9% | Reduced |
| Acadian Asset Management LLC | 32,263 | $218.0K | 0.00% | +32,263 | New |
| Rhumbline Advisers | 31,883 | $216.0K | 0.00% | +999+3.2% | Added |
| Citigroup Inc | 31,888 | $216.0K | 0.00% | +3,226+11.3% | Added |
| Boothbay Fund Management, LLC | 31,478 | $213.0K | 0.01% | +3,800+13.7% | Added |
| Prelude Capital Management, LLC | 30,600 | $207.0K | 0.01% | +5,000+19.5% | Added |
| Zebra Capital Management LLC | 29,886 | $203.0K | 0.25% | +2,765+10.2% | Added |
| State Board of Administration of Florida Retirement System | 28,796 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,337 | $193.0K | 0.00% | −30,702−52.0% | Reduced |
| ExodusPoint Capital Management, LP | 25,141 | $170.0K | 0.00% | −8,351−24.9% | Reduced |
| Tower Research Capital LLC (TRC) | 24,373 | $165.0K | 0.00% | +22,331+1,093.6% | Added |
| SEI Investments Co | 24,075 | $163.0K | 0.00% | +7,621+46.3% | Added |
| Advisor Group Holdings, Inc. | 22,580 | $153.0K | 0.00% | +8,545+60.9% | Added |
| UBS Asset Management Americas Inc | 21,987 | $149.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,700 | $140.0K | 0.05% | +20,700 | New |
| Credit Suisse AG | 20,112 | $136.0K | 0.00% | +1,935+10.6% | Added |
| Deutsche Bank AG | 18,893 | $128.0K | 0.00% | −590−3.0% | Reduced |
| Jane Street Group, LLC | 18,026 | $122.0K | 0.00% | +18,026 | New |
| Bank of America Corp | 17,562 | $119.0K | 0.00% | +5,901+50.6% | Added |
| Parametric Portfolio Associates LLC | 17,332 | $118.0K | 0.00% | −19−0.1% | Reduced |
| American International Group, Inc. | 17,174 | $116.0K | 0.00% | −408−2.3% | Reduced |
| Voya Investment Management LLC | 13,195 | $89.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,766 | $87.0K | 0.00% | −12,479−49.4% | Reduced |
| SG Americas Securities, LLC | 12,747 | $86.0K | 0.00% | +12,747 | New |
| White Pine Capital LLC | 12,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,971 | $74.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,751 | $73.0K | 0.00% | +6,641+161.6% | Added |
| New York State Common Retirement Fund | 10,669 | $72.0K | 0.00% | −14,478−57.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,585 | $65.0K | 0.00% | −6,662−41.0% | Reduced |
| Simplex Trading, LLC | 7,450 | $65.0K | 0.00% | −5−0.1% | Reduced |
| Wells Fargo & Company | 7,516 | $51.0K | 0.00% | −24,082−76.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,635 | $45.0K | 0.00% | +5,107+334.2% | Added |
| Point72 Hong Kong Ltd | 3,525 | $24.0K | 0.00% | +1,993+130.1% | Added |
| Quantbot Technologies LP | 3,327 | $22.0K | 0.00% | +300+9.9% | Added |
| Royal Bank of Canada | 2,628 | $18.0K | 0.00% | −143−5.2% | Reduced |
| Federated Hermes, Inc. | 2,683 | $18.0K | 0.00% | −19−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,690 | $11.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,256 | $9.00K | 0.00% | −40,796−97.0% | Reduced |
| Great West Life Assurance Co | 704 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 182 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 119 | $1.00K | 0.00% | +119 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,826−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,442−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |