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.
Q4 2021 vs. Q3 2021
How the institutions holding Casa Systems Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 93 | 87 | −6 |
| Shares | 59.0M | 58.3M | −693.6K (−1.2%) |
| Value | $400.1M | $330.6M | −$69.5M (−17.4%) |
New holders (13)
Institutions that held Casa Systems Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Congress Wealth Management LLC | 58,140 | $330.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 56,609 | $321.0K | 0.00% |
| Principal Financial Group Inc | 38,566 | $219.0K | 0.00% |
| Aristides Capital LLC | 24,744 | $140.0K | 0.08% |
| American Investment Services, Inc. | 20,000 | $113.0K | 0.02% |
| XTX Topco Ltd | 18,340 | $104.0K | 0.06% |
| VIEX Capital Advisors, LLC | 17,882 | $101.0K | 0.16% |
| Vestcor Inc | 17,322 | $98.0K | 0.00% |
| State of Wyoming | 10,135 | $57.0K | 0.03% |
| Covestor Ltd | 8,426 | $48.0K | 0.07% |
| Counterpoint Mutual Funds LLC | 5,053 | $29.0K | 0.03% |
| Allspring Global Investments Holdings, LLC | 246 | $1.00K | 0.00% |
| Strengthening Families & Communities, LLC | 100 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Casa Systems Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Formula Growth Ltd | 350,000 | $2.37M |
| Arrowstreet Capital, Limited Partnership | 265,396 | $1.80M |
| Bank of Montreal | 181,442 | $1.25M |
| Needham Investment Management LLC | 144,000 | $976.0K |
| Cornercap Investment Counsel Inc | 82,097 | $557.0K |
| Boothbay Fund Management, LLC | 31,478 | $213.0K |
| Prelude Capital Management, LLC | 30,600 | $207.0K |
| State Board of Administration of Florida Retirement System | 28,796 | $195.0K |
| ExodusPoint Capital Management, LP | 25,141 | $170.0K |
| Jane Street Group, LLC | 18,026 | $122.0K |
| Victory Capital Management Inc | 12,766 | $87.0K |
| SG Americas Securities, LLC | 12,747 | $86.0K |
| White Pine Capital LLC | 12,000 | $81.0K |
| Assenagon Asset Management S.A. | 10,971 | $74.0K |
| Cubist Systematic Strategies, LLC | 9,585 | $65.0K |
| Point72 Hong Kong Ltd | 3,525 | $24.0K |
| Federated Hermes, Inc. | 2,683 | $18.0K |
| Alpha Paradigm Partners, LLC | 1,256 | $9.00K |
| Truvestments Capital LLC | 210 | $1.00K |