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.
Q3 2021 vs. Q2 2021
How the institutions holding Casa Systems Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 102 | 93 | −9 |
| Shares | 58.8M | 59.0M | +257.6K (+0.4%) |
| Value | $521.2M | $400.1M | −$121.1M (−23.2%) |
New holders (5)
Institutions that held Casa Systems Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acadian Asset Management LLC | 32,263 | $218.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 20,700 | $140.0K | 0.05% |
| Jane Street Group, LLC | 18,026 | $122.0K | 0.00% |
| SG Americas Securities, LLC | 12,747 | $86.0K | 0.00% |
| Manchester Capital Management LLC | 119 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Casa Systems Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millennium Management LLC | 43,826 | $389.0K |
| Manufacturers Life Insurance Company, The | 20,275 | $180.0K |
| XTX Topco Ltd | 17,179 | $152.0K |
| Raymond James & Associates | 16,442 | $146.0K |
| HRT Financial LP | 12,764 | $113.0K |
| Quadrature Capital Ltd | 11,268 | $100.0K |
| D. E. Shaw & Co., Inc. | 10,030 | $89.0K |
| Lazard Asset Management LLC | 8,624 | $76.0K |
| Barclays PLC | 7,500 | $67.0K |
| Dorsey Wright & Associates | 4,214 | $37.0K |
| Group One Trading, L.P. | 3,605 | $32.0K |
| Cutler Group LP | 2,837 | $25.0K |
| Leonteq Securities AG | 2,500 | $22.2K |
| Counterpoint Mutual Funds LLC | 1,459 | $13.0K |