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