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, Q4 2021
Institutional positions in Casa Systems Inc as of Dec 31, 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
- 87
- −6 vs. Q3 2021
- Shares held
- 58.3M
- −693.6K (−1.2%) vs. Q3 2021
- Total value
- $330.6M
- −$69.5M (−17.4%) vs. Q3 2021
- New holders
- 13
- 30 more added
- Sold out
- 19
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $193.5M | 6.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,514,498 | $25.6M | 0.01% | +94,344+2.1% | Added |
| BlackRock Inc. | 2,278,743 | $12.9M | 0.00% | +21,767+1.0% | Added |
| FMR LLC | 1,945,744 | $11.0M | 0.00% | −703,124−26.5% | Reduced |
| Vanguard Group Inc | 1,892,321 | $10.7M | 0.00% | +111,996+6.3% | Added |
| Benefit Street Partners LLC | 1,691,197 | $9.59M | 3.17% | +152,454+9.9% | Added |
| Peregrine Capital Management LLC | 1,465,308 | $8.31M | 0.17% | −269,446−15.5% | Reduced |
| Penserra Capital Management LLC | 1,310,109 | $7.43M | 0.16% | +594,244+83.0% | Added |
| Ameriprise Financial Inc | 953,957 | $5.41M | 0.00% | −23,401−2.4% | Reduced |
| State Street Corp | 638,396 | $3.62M | 0.00% | −12,498−1.9% | Reduced |
| Geode Capital Management, LLC | 588,006 | $3.33M | 0.00% | −5,804−1.0% | Reduced |
| Dimensional Fund Advisors LP | 552,610 | $3.13M | 0.00% | −78,962−12.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 541,750 | $3.07M | 0.01% | +76,120+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 532,318 | $3.02M | 0.02% | −80,655−13.2% | Reduced |
| Disciplined Growth Investors Inc | 476,740 | $2.70M | 0.05% | −19,232−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 421,997 | $2.39M | 0.00% | +73,324+21.0% | Added |
| SEI Investments Co | 403,739 | $2.29M | 0.00% | +379,664+1,577.0% | Added |
| Renaissance Technologies LLC | 351,696 | $1.99M | 0.00% | +12,896+3.8% | Added |
| Northern Trust Corp | 319,814 | $1.81M | 0.00% | +985+0.3% | Added |
| Two Sigma Advisers, LP | 260,800 | $1.48M | 0.00% | −30,600−10.5% | Reduced |
| Goldman Sachs Group Inc | 244,376 | $1.39M | 0.00% | −16,204−6.2% | Reduced |
| Boardman Bay Capital Management LLC | 209,425 | $1.19M | 1.98% | +57,425+37.8% | Added |
| Globeflex Capital L P | 182,032 | $1.03M | 0.21% | −25,036−12.1% | Reduced |
| Bank of New York Mellon Corp | 172,825 | $980.0K | 0.00% | +50,633+41.4% | Added |
| Nuveen Asset Management, LLC | 152,623 | $792.0K | 0.00% | −9,204−5.7% | Reduced |
| JPMorgan Chase & Co | 129,234 | $734.0K | 0.00% | +25,021+24.0% | Added |
| Engineers Gate Manager LP | 127,422 | $722.0K | 0.03% | +81,338+176.5% | Added |
| Gsa Capital Partners LLP | 102,491 | $581.0K | 0.07% | −13,300−11.5% | Reduced |
| Los Angeles Capital Management LLC | 96,131 | $545.0K | 0.00% | −50,470−34.4% | Reduced |
| AQR Capital Management LLC | 90,003 | $510.0K | 0.00% | −6,008−6.3% | Reduced |
| Vident Investment Advisory, LLC | 89,536 | $508.0K | 0.01% | +11,271+14.4% | Added |
| Morgan Stanley | 84,333 | $479.0K | 0.00% | −50,028−37.2% | Reduced |
| Acadian Asset Management LLC | 79,404 | $449.0K | 0.00% | +47,141+146.1% | Added |
| Squarepoint Ops LLC | 77,534 | $440.0K | 0.00% | +30,690+65.5% | Added |
| Swiss National Bank | 74,100 | $420.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 67,020 | $377.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 64,362 | $365.0K | 0.00% | −51,418−44.4% | Reduced |
| Congress Wealth Management LLC | 58,140 | $330.0K | 0.01% | +58,140 | New |
| First Trust Advisors LP | 57,202 | $324.0K | 0.00% | +7,347+14.7% | Added |
| D. E. Shaw & Co., Inc. | 56,609 | $321.0K | 0.00% | +56,609 | New |
| Citigroup Inc | 51,563 | $292.0K | 0.00% | +19,675+61.7% | Added |
| PDT Partners, LLC | 51,200 | $290.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 46,800 | $265.0K | 0.06% | −18,000−27.8% | Reduced |
| Russell Investments Group, Ltd. | 46,647 | $263.0K | 0.00% | −20,083−30.1% | Reduced |
| California State Teachers Retirement System | 46,394 | $263.0K | 0.00% | +1,148+2.5% | Added |
| Invesco Ltd. | 41,690 | $237.0K | 0.00% | −8,331−16.7% | Reduced |
| Principal Financial Group Inc | 38,566 | $219.0K | 0.00% | +38,566 | New |
| Susquehanna International Group, LLP | 33,496 | $190.0K | 0.00% | −22,815−40.5% | Reduced |
| Rhumbline Advisers | 33,576 | $190.0K | 0.00% | +1,693+5.3% | Added |
| Advisor Group Holdings, Inc. | 28,580 | $162.0K | 0.00% | +6,000+26.6% | Added |
| Bank of America Corp | 27,345 | $155.0K | 0.00% | +9,783+55.7% | Added |
| Citadel Advisors LLC | 26,166 | $148.0K | 0.00% | −2,171−7.7% | Reduced |
| Aristides Capital LLC | 24,744 | $140.0K | 0.08% | +24,744 | New |
| Zebra Capital Management LLC | 21,836 | $124.0K | 0.20% | −8,050−26.9% | Reduced |
| Credit Suisse AG | 20,059 | $114.0K | 0.00% | −53−0.3% | Reduced |
| Deutsche Bank AG | 19,891 | $113.0K | 0.00% | +998+5.3% | Added |
| American Investment Services, Inc. | 20,000 | $113.0K | 0.02% | +20,000 | New |
| UBS Group AG | 18,652 | $106.0K | 0.00% | −49,940−72.8% | Reduced |
| Wells Fargo & Company | 18,619 | $106.0K | 0.00% | +11,103+147.7% | Added |
| XTX Topco Ltd | 18,340 | $104.0K | 0.06% | +18,340 | New |
| Parametric Portfolio Associates LLC | 18,107 | $103.0K | 0.00% | +775+4.5% | Added |
| VIEX Capital Advisors, LLC | 17,882 | $101.0K | 0.16% | +17,882 | New |
| Vestcor Inc | 17,322 | $98.0K | 0.00% | +17,322 | New |
| American International Group, Inc. | 16,889 | $96.0K | 0.00% | −285−1.7% | Reduced |
| UBS Asset Management Americas Inc | 16,887 | $95.8K | 0.00% | −5,100−23.2% | Reduced |
| State of Wisconsin Investment Board | 14,100 | $80.0K | 0.00% | −21,000−59.8% | Reduced |
| Voya Investment Management LLC | 12,735 | $72.0K | 0.00% | −460−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,700 | $66.0K | 0.02% | −9,000−43.5% | Reduced |
| Legal & General Group Plc | 10,751 | $61.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,669 | $60.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,135 | $57.0K | 0.03% | +10,135 | New |
| Tower Research Capital LLC (TRC) | 8,892 | $50.0K | 0.00% | −15,481−63.5% | Reduced |
| Covestor Ltd | 8,426 | $48.0K | 0.07% | +8,426 | New |
| Royal Bank of Canada | 6,990 | $39.0K | 0.00% | +4,362+166.0% | Added |
| BNP Paribas Arbitrage, SA | 6,717 | $38.1K | 0.00% | +82+1.2% | Added |
| Counterpoint Mutual Funds LLC | 5,053 | $29.0K | 0.03% | +5,053 | New |
| Simplex Trading, LLC | 4,479 | $25.0K | 0.00% | −2,971−39.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,427 | $8.00K | 0.00% | −1,900−57.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,690 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 704 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 385 | $2.00K | 0.00% | +266+223.5% | Added |
| US Bancorp | 230 | $1.00K | 0.00% | +48+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 246 | $1.00K | 0.00% | +246 | New |
| Strengthening Families & Communities, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Formula Growth Ltd | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −265,396−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −181,442−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −82,097−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,478−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,796−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,141−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |