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, Q1 2022
Institutional positions in Casa Systems Inc as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 58.1M
- −47.2K (−0.1%) vs. Q4 2021
- Total value
- $262.5M
- −$66.9M (−20.3%) vs. Q4 2021
- New holders
- 9
- 29 more added
- Sold out
- 8
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $154.2M | 6.84% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,371,247 | $19.8M | 0.01% | −143,251−3.2% | Reduced |
| BlackRock Inc. | 2,339,251 | $10.6M | 0.00% | +60,508+2.7% | Added |
| Vanguard Group Inc | 2,187,960 | $9.89M | 0.00% | +295,639+15.6% | Added |
| Benefit Street Partners LLC | 1,691,197 | $7.64M | 3.19% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,416,248 | $6.40M | 0.15% | −49,060−3.3% | Reduced |
| Ameriprise Financial Inc | 1,260,606 | $5.70M | 0.00% | +306,649+32.1% | Added |
| Penserra Capital Management LLC | 1,218,084 | $5.50M | 0.13% | −92,025−7.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 763,900 | $3.45M | 0.01% | +222,150+41.0% | Added |
| FMR LLC | 744,998 | $3.37M | 0.00% | −1,200,746−61.7% | Reduced |
| Dimensional Fund Advisors LP | 641,790 | $2.90M | 0.00% | +89,180+16.1% | Added |
| State Street Corp | 638,640 | $2.89M | 0.00% | +2440.0% | Added |
| Geode Capital Management, LLC | 613,759 | $2.77M | 0.00% | +25,753+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 518,230 | $2.34M | 0.02% | −14,088−2.6% | Reduced |
| Disciplined Growth Investors Inc | 496,217 | $2.24M | 0.05% | +19,477+4.1% | Added |
| Charles Schwab Investment Management Inc | 426,366 | $1.93M | 0.00% | +4,369+1.0% | Added |
| SEI Investments Co | 416,239 | $1.88M | 0.00% | +12,500+3.1% | Added |
| Renaissance Technologies LLC | 384,096 | $1.74M | 0.00% | +32,400+9.2% | Added |
| Invenomic Capital Management LP | 357,775 | $1.62M | 0.23% | +357,775 | New |
| Northern Trust Corp | 311,917 | $1.41M | 0.00% | −7,897−2.5% | Reduced |
| Goldman Sachs Group Inc | 189,020 | $855.0K | 0.00% | −55,356−22.7% | Reduced |
| Globeflex Capital L P | 182,032 | $823.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 180,636 | $817.0K | 0.00% | +7,811+4.5% | Added |
| AQR Capital Management LLC | 179,036 | $809.0K | 0.00% | +89,033+98.9% | Added |
| JPMorgan Chase & Co | 173,683 | $785.0K | 0.00% | +44,449+34.4% | Added |
| Two Sigma Advisers, LP | 173,100 | $782.0K | 0.00% | −87,700−33.6% | Reduced |
| Nuveen Asset Management, LLC | 153,373 | $736.0K | 0.00% | +750+0.5% | Added |
| D. E. Shaw & Co., Inc. | 110,385 | $499.0K | 0.00% | +53,776+95.0% | Added |
| Engineers Gate Manager LP | 106,060 | $479.0K | 0.02% | −21,362−16.8% | Reduced |
| Los Angeles Capital Management LLC | 96,131 | $435.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 90,182 | $408.0K | 0.01% | +646+0.7% | Added |
| Citadel Advisors LLC | 89,662 | $405.0K | 0.00% | +63,496+242.7% | Added |
| Swiss National Bank | 81,400 | $368.0K | 0.00% | +7,300+9.9% | Added |
| Morgan Stanley | 79,516 | $360.0K | 0.00% | −4,817−5.7% | Reduced |
| Acadian Asset Management LLC | 78,144 | $352.0K | 0.00% | −1,260−1.6% | Reduced |
| Invesco Ltd. | 74,047 | $334.0K | 0.00% | +32,357+77.6% | Added |
| Voya Investment Management LLC | 69,477 | $314.0K | 0.00% | +56,742+445.6% | Added |
| State of Wisconsin Investment Board | 65,400 | $296.0K | 0.00% | +51,300+363.8% | Added |
| Advisor Group Holdings, Inc. | 65,155 | $295.0K | 0.00% | +36,575+128.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,200 | $295.0K | 0.00% | +65,200 | New |
| First Trust Advisors LP | 54,063 | $244.0K | 0.00% | −3,139−5.5% | Reduced |
| Wipfli Financial Advisors LLC, | 50,000 | $226.0K | 0.02% | +50,000 | New |
| PDT Partners, LLC | 48,413 | $219.0K | 0.02% | −2,787−5.4% | Reduced |
| Squarepoint Ops LLC | 47,500 | $215.0K | 0.00% | −30,034−38.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,800 | $212.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,477 | $197.0K | 0.00% | −2,917−6.3% | Reduced |
| Congress Wealth Management LLC | 38,595 | $174.0K | 0.00% | −19,545−33.6% | Reduced |
| Citigroup Inc | 37,312 | $169.0K | 0.00% | −14,251−27.6% | Reduced |
| Belvedere Trading LLC | 24,931 | $163.0K | 0.12% | +24,931 | New |
| Russell Investments Group, Ltd. | 36,273 | $162.0K | 0.00% | −10,374−22.2% | Reduced |
| Rhumbline Advisers | 32,974 | $149.0K | 0.00% | −602−1.8% | Reduced |
| Zebra Capital Management LLC | 33,166 | $149.0K | 0.34% | +11,330+51.9% | Added |
| Gsa Capital Partners LLP | 25,765 | $116.0K | 0.02% | −76,726−74.9% | Reduced |
| Principal Financial Group Inc | 25,629 | $116.0K | 0.00% | −12,937−33.5% | Reduced |
| VIEX Capital Advisors, LLC | 22,612 | $102.0K | 0.20% | +4,730+26.5% | Added |
| BNP Paribas Arbitrage, SA | 22,345 | $101.0K | 0.00% | +15,628+232.7% | Added |
| Credit Suisse AG | 21,600 | $98.0K | 0.00% | +1,541+7.7% | Added |
| American Investment Services, Inc. | 20,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,158 | $87.0K | 0.00% | +10,266+115.5% | Added |
| Deutsche Bank AG | 17,847 | $81.0K | 0.00% | −2,044−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 17,183 | $78.0K | 0.00% | −924−5.1% | Reduced |
| Vestcor Inc | 17,322 | $78.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,887 | $76.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,778 | $71.0K | 0.00% | −1,111−6.6% | Reduced |
| Bank of America Corp | 14,832 | $67.0K | 0.00% | −12,513−45.8% | Reduced |
| Group One Trading, L.P. | 14,906 | $67.0K | 0.00% | +14,906 | New |
| Tri Locum Partners LP | 11,351 | $51.0K | 0.02% | +11,351 | New |
| Legal & General Group Plc | 10,751 | $48.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,669 | $48.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8,309 | $38.0K | 0.03% | −117−1.4% | Reduced |
| Wells Fargo & Company | 7,434 | $34.0K | 0.00% | −11,185−60.1% | Reduced |
| Amalgamated Bank | 5,173 | $23.0K | 0.00% | +5,173 | New |
| Amalgamated Financial Corp. | 5,173 | $23.0K | 0.00% | +5,173 | New |
| UBS Group AG | 3,924 | $17.0K | 0.00% | −14,728−79.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,953 | $9.00K | 0.00% | −5,037−72.1% | Reduced |
| Quantbot Technologies LP | 1,427 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $5.00K | 0.00% | −490−29.0% | Reduced |
| Great West Life Assurance Co | 704 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 182 | $1.00K | 0.00% | −48−20.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 346 | $1.00K | 0.00% | +100+40.7% | Added |
| Simplex Trading, LLC | 47 | $0 | 0.00% | −4,432−99.0% | Reduced |
| Manchester Capital Management LLC | 18 | $0 | 0.00% | −367−95.3% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | – | – | +350 | New |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,020−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,362−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,496−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −24,744−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Boardman Bay Capital Management LLC | – | – | – | – | Not filed |