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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 496 | $2.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 704 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $5.00K | 0.00% | −490−29.0% | Reduced |
| Quantbot Technologies LP | 1,427 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,953 | $9.00K | 0.00% | −5,037−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,241 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,924 | $17.0K | 0.00% | −14,728−79.0% | Reduced |
| Amalgamated Bank | 5,173 | $23.0K | 0.00% | +5,173 | New |
| Amalgamated Financial Corp. | 5,173 | $23.0K | 0.00% | +5,173 | New |
| Wells Fargo & Company | 7,434 | $34.0K | 0.00% | −11,185−60.1% | Reduced |
| Covestor Ltd | 8,309 | $38.0K | 0.03% | −117−1.4% | Reduced |
| 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 |
| Tri Locum Partners LP | 11,351 | $51.0K | 0.02% | +11,351 | New |
| 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 |
| American International Group, Inc. | 15,778 | $71.0K | 0.00% | −1,111−6.6% | Reduced |
| UBS Asset Management Americas Inc | 16,887 | $76.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 17,847 | $81.0K | 0.00% | −2,044−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,158 | $87.0K | 0.00% | +10,266+115.5% | Added |
| American Investment Services, Inc. | 20,000 | $90.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 21,600 | $98.0K | 0.00% | +1,541+7.7% | Added |
| BNP Paribas Arbitrage, SA | 22,345 | $101.0K | 0.00% | +15,628+232.7% | Added |
| VIEX Capital Advisors, LLC | 22,612 | $102.0K | 0.20% | +4,730+26.5% | 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 |
| 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 |
| Russell Investments Group, Ltd. | 36,273 | $162.0K | 0.00% | −10,374−22.2% | Reduced |
| Belvedere Trading LLC | 24,931 | $163.0K | 0.12% | +24,931 | New |
| Citigroup Inc | 37,312 | $169.0K | 0.00% | −14,251−27.6% | Reduced |
| Congress Wealth Management LLC | 38,595 | $174.0K | 0.00% | −19,545−33.6% | Reduced |
| California State Teachers Retirement System | 43,477 | $197.0K | 0.00% | −2,917−6.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,800 | $212.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,500 | $215.0K | 0.00% | −30,034−38.7% | Reduced |
| PDT Partners, LLC | 48,413 | $219.0K | 0.02% | −2,787−5.4% | Reduced |
| Wipfli Financial Advisors LLC, | 50,000 | $226.0K | 0.02% | +50,000 | New |
| First Trust Advisors LP | 54,063 | $244.0K | 0.00% | −3,139−5.5% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 65,400 | $296.0K | 0.00% | +51,300+363.8% | Added |
| Voya Investment Management LLC | 69,477 | $314.0K | 0.00% | +56,742+445.6% | Added |
| Invesco Ltd. | 74,047 | $334.0K | 0.00% | +32,357+77.6% | Added |
| Acadian Asset Management LLC | 78,144 | $352.0K | 0.00% | −1,260−1.6% | Reduced |
| Morgan Stanley | 79,516 | $360.0K | 0.00% | −4,817−5.7% | Reduced |
| Swiss National Bank | 81,400 | $368.0K | 0.00% | +7,300+9.9% | Added |
| Citadel Advisors LLC | 89,662 | $405.0K | 0.00% | +63,496+242.7% | Added |
| Vident Investment Advisory, LLC | 90,182 | $408.0K | 0.01% | +646+0.7% | Added |
| Los Angeles Capital Management LLC | 96,131 | $435.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 106,060 | $479.0K | 0.02% | −21,362−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 110,385 | $499.0K | 0.00% | +53,776+95.0% | Added |
| Nuveen Asset Management, LLC | 153,373 | $736.0K | 0.00% | +750+0.5% | Added |
| Two Sigma Advisers, LP | 173,100 | $782.0K | 0.00% | −87,700−33.6% | Reduced |
| JPMorgan Chase & Co | 173,683 | $785.0K | 0.00% | +44,449+34.4% | Added |
| AQR Capital Management LLC | 179,036 | $809.0K | 0.00% | +89,033+98.9% | Added |
| Bank of New York Mellon Corp | 180,636 | $817.0K | 0.00% | +7,811+4.5% | Added |
| Globeflex Capital L P | 182,032 | $823.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 189,020 | $855.0K | 0.00% | −55,356−22.7% | Reduced |
| Northern Trust Corp | 311,917 | $1.41M | 0.00% | −7,897−2.5% | Reduced |
| Invenomic Capital Management LP | 357,775 | $1.62M | 0.23% | +357,775 | New |
| Renaissance Technologies LLC | 384,096 | $1.74M | 0.00% | +32,400+9.2% | Added |
| SEI Investments Co | 416,239 | $1.88M | 0.00% | +12,500+3.1% | Added |
| Charles Schwab Investment Management Inc | 426,366 | $1.93M | 0.00% | +4,369+1.0% | Added |
| Disciplined Growth Investors Inc | 496,217 | $2.24M | 0.05% | +19,477+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 518,230 | $2.34M | 0.02% | −14,088−2.6% | Reduced |
| Geode Capital Management, LLC | 613,759 | $2.77M | 0.00% | +25,753+4.4% | Added |
| State Street Corp | 638,640 | $2.89M | 0.00% | +2440.0% | Added |
| Dimensional Fund Advisors LP | 641,790 | $2.90M | 0.00% | +89,180+16.1% | Added |
| FMR LLC | 744,998 | $3.37M | 0.00% | −1,200,746−61.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 763,900 | $3.45M | 0.01% | +222,150+41.0% | Added |
| Penserra Capital Management LLC | 1,218,084 | $5.50M | 0.13% | −92,025−7.0% | Reduced |
| Ameriprise Financial Inc | 1,260,606 | $5.70M | 0.00% | +306,649+32.1% | Added |
| Peregrine Capital Management LLC | 1,416,248 | $6.40M | 0.15% | −49,060−3.3% | Reduced |
| Benefit Street Partners LLC | 1,691,197 | $7.64M | 3.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,187,960 | $9.89M | 0.00% | +295,639+15.6% | Added |
| BlackRock Inc. | 2,339,251 | $10.6M | 0.00% | +60,508+2.7% | Added |
| Alliancebernstein L.P. | 4,371,247 | $19.8M | 0.01% | −143,251−3.2% | Reduced |
| Summit Partners L P | 34,124,480 | $154.2M | 6.84% | 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 |