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