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.
Q1 2022 vs. Q4 2021
How the institutions holding Casa Systems Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 87 | +1 |
| Shares | 58.3M | 209.4K | 58.1M | −47.2K (−0.1%) |
| Value | $330.6M | $1.19M | $262.5M | −$66.9M (−20.3%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Casa Systems Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenomic Capital Management LP | 357,775 | $1.62M | 0.23% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,200 | $295.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 50,000 | $226.0K | 0.02% |
| Belvedere Trading LLC | 24,931 | $163.0K | 0.12% |
| Group One Trading, L.P. | 14,906 | $67.0K | 0.00% |
| Tri Locum Partners LP | 11,351 | $51.0K | 0.02% |
| Amalgamated Bank | 5,173 | $23.0K | 0.00% |
| Amalgamated Financial Corp. | 5,173 | $23.0K | 0.00% |
| IFP Advisors, Inc | 350 | – | – |
Sold out (8)
Institutions that held Casa Systems Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Jupiter Asset Management Ltd | 67,020 | $377.0K |
| Two Sigma Investments, LP | 64,362 | $365.0K |
| Susquehanna International Group, LLP | 33,496 | $190.0K |
| Aristides Capital LLC | 24,744 | $140.0K |
| XTX Topco Ltd | 18,340 | $104.0K |
| Campbell & CO Investment Adviser LLC | 11,700 | $66.0K |
| State of Wyoming | 10,135 | $57.0K |
| Counterpoint Mutual Funds LLC | 5,053 | $29.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Casa Systems Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Boardman Bay Capital Management LLC | 209,425 | $1.19M |