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, Q2 2022
Institutional positions in Casa Systems Inc as of Jun 30, 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
- 90
- +5 vs. Q1 2022
- Shares held
- 60.8M
- +2.73M (+4.7%) vs. Q1 2022
- Total value
- $238.8M
- −$23.6M (−9.0%) vs. Q1 2022
- New holders
- 22
- 27 more added
- Sold out
- 17
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $134.1M | 8.97% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,279,326 | $16.8M | 0.01% | −91,921−2.1% | Reduced |
| BlackRock Inc. | 2,527,884 | $9.93M | 0.00% | +188,633+8.1% | Added |
| Benefit Street Partners LLC | 2,191,197 | $8.61M | 6.34% | +500,000+29.6% | Added |
| Vanguard Group Inc | 1,876,328 | $7.37M | 0.00% | −311,632−14.2% | Reduced |
| Peregrine Capital Management LLC | 1,815,016 | $7.13M | 0.22% | +398,768+28.2% | Added |
| Ameriprise Financial Inc | 1,212,583 | $4.76M | 0.00% | −48,023−3.8% | Reduced |
| Penserra Capital Management LLC | 1,045,156 | $4.11M | 0.11% | −172,928−14.2% | Reduced |
| Invenomic Capital Management LP | 982,367 | $3.86M | 0.34% | +624,592+174.6% | Added |
| Two Sigma Investments, LP | 697,406 | $2.74M | 0.01% | +697,406 | New |
| Two Sigma Advisers, LP | 684,000 | $2.69M | 0.01% | +510,900+295.1% | Added |
| State Street Corp | 655,047 | $2.57M | 0.00% | +16,407+2.6% | Added |
| Dimensional Fund Advisors LP | 620,679 | $2.44M | 0.00% | −21,111−3.3% | Reduced |
| FMR LLC | 620,687 | $2.44M | 0.00% | −124,311−16.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 607,200 | $2.39M | 0.01% | −156,700−20.5% | Reduced |
| Geode Capital Management, LLC | 597,014 | $2.35M | 0.00% | −16,745−2.7% | Reduced |
| Westerly Capital Management, LLC | 550,000 | $2.16M | 1.75% | +550,000 | New |
| SEI Investments Co | 500,026 | $1.97M | 0.00% | +83,787+20.1% | Added |
| Disciplined Growth Investors Inc | 497,479 | $1.96M | 0.05% | +1,262+0.3% | Added |
| Charles Schwab Investment Management Inc | 439,836 | $1.73M | 0.00% | +13,470+3.2% | Added |
| Renaissance Technologies LLC | 406,200 | $1.60M | 0.00% | +22,104+5.8% | Added |
| D. E. Shaw & Co., Inc. | 349,595 | $1.37M | 0.00% | +239,210+216.7% | Added |
| Northern Trust Corp | 326,639 | $1.28M | 0.00% | +14,722+4.7% | Added |
| Morgan Stanley | 313,139 | $1.23M | 0.00% | +233,623+293.8% | Added |
| State of Wisconsin Investment Board | 193,965 | $762.0K | 0.00% | +128,565+196.6% | Added |
| Goldman Sachs Group Inc | 184,454 | $725.0K | 0.00% | −4,566−2.4% | Reduced |
| Globeflex Capital L P | 182,032 | $715.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 173,904 | $684.0K | 0.00% | −6,732−3.7% | Reduced |
| JPMorgan Chase & Co | 168,811 | $663.0K | 0.00% | −4,872−2.8% | Reduced |
| Nuveen Asset Management, LLC | 154,253 | $606.0K | 0.00% | +880+0.6% | Added |
| ClariVest Asset Management LLC | 128,900 | $506.0K | 0.02% | +128,900 | New |
| Acadian Asset Management LLC | 95,687 | $376.0K | 0.00% | +17,543+22.4% | Added |
| Los Angeles Capital Management LLC | 92,431 | $363.0K | 0.00% | −3,700−3.8% | Reduced |
| Swiss National Bank | 91,200 | $358.0K | 0.00% | +9,800+12.0% | Added |
| Invesco Ltd. | 89,501 | $351.0K | 0.00% | +15,454+20.9% | Added |
| AQR Capital Management LLC | 79,096 | $311.0K | 0.00% | −99,940−55.8% | Reduced |
| Boothbay Fund Management, LLC | 72,464 | $285.0K | 0.01% | +72,464 | New |
| Advisor Group Holdings, Inc. | 62,220 | $244.0K | 0.00% | −2,935−4.5% | Reduced |
| Blueshift Asset Management, LLC | 61,611 | $242.0K | 0.04% | +61,611 | New |
| First Trust Advisors LP | 57,618 | $226.0K | 0.00% | +3,555+6.6% | Added |
| Engineers Gate Manager LP | 56,016 | $220.0K | 0.01% | −50,044−47.2% | Reduced |
| Jump Financial, LLC | 55,900 | $220.0K | 0.01% | +55,900 | New |
| Bank of America Corp | 53,655 | $211.0K | 0.00% | +38,823+261.8% | Added |
| STRS Ohio | 52,300 | $205.0K | 0.00% | +52,300 | New |
| Voya Investment Management LLC | 49,232 | $193.0K | 0.00% | −20,245−29.1% | Reduced |
| California State Teachers Retirement System | 48,101 | $189.0K | 0.00% | +4,624+10.6% | Added |
| Susquehanna International Group, LLP | 46,586 | $183.0K | 0.00% | +46,586 | New |
| Cubist Systematic Strategies, LLC | 45,286 | $178.0K | 0.00% | +45,286 | New |
| Citadel Advisors LLC | 44,778 | $176.0K | 0.00% | −44,884−50.1% | Reduced |
| Rhumbline Advisers | 42,181 | $166.0K | 0.00% | +9,207+27.9% | Added |
| Congress Wealth Management LLC | 38,595 | $152.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,656 | $144.0K | 0.00% | +36,656 | New |
| Citigroup Inc | 34,967 | $137.0K | 0.00% | −2,345−6.3% | Reduced |
| XTX Topco Ltd | 33,754 | $133.0K | 0.05% | +33,754 | New |
| Zebra Capital Management LLC | 32,326 | $127.0K | 0.37% | −840−2.5% | Reduced |
| Walleye Capital LLC | 22,000 | $86.0K | 0.00% | +22,000 | New |
| Deutsche Bank AG | 21,019 | $82.0K | 0.00% | +3,172+17.8% | Added |
| American Investment Services, Inc. | 20,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 19,438 | $76.0K | 0.00% | −2,162−10.0% | Reduced |
| Jane Street Group, LLC | 18,161 | $71.0K | 0.00% | +18,161 | New |
| Vestcor Inc | 17,322 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,887 | $66.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,555 | $65.0K | 0.00% | +777+4.9% | Added |
| PDT Partners, LLC | 15,208 | $60.0K | 0.01% | −33,205−68.6% | Reduced |
| Monaco Asset Management SAM | 15,000 | $59.0K | 0.03% | +15,000 | New |
| Legal & General Group Plc | 12,894 | $51.0K | 0.00% | +2,143+19.9% | Added |
| Tower Research Capital LLC (TRC) | 11,831 | $47.0K | 0.00% | −7,327−38.2% | Reduced |
| New York State Common Retirement Fund | 10,663 | $42.0K | 0.00% | −6−0.1% | Reduced |
| Arizona State Retirement System | 10,489 | $41.0K | 0.00% | +10,489 | New |
| Aquatic Capital Management LLC | 8,600 | $34.0K | 0.01% | +8,600 | New |
| Covestor Ltd | 7,919 | $31.0K | 0.03% | −390−4.7% | Reduced |
| Simplex Trading, LLC | 8,070 | $31.0K | 0.00% | +8,023+17,070.2% | Added |
| BNP Paribas Arbitrage, SA | 7,402 | $29.1K | 0.00% | −14,943−66.9% | Reduced |
| Point72 Hong Kong Ltd | 5,543 | $22.0K | 0.00% | +5,543 | New |
| Amalgamated Bank | 5,414 | $21.0K | 0.00% | +241+4.7% | Added |
| Allworth Financial LP | 3,182 | $13.0K | 0.00% | +3,182 | New |
| UBS Group AG | 2,647 | $10.0K | 0.00% | −1,277−32.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 1,199 | $5.00K | 0.00% | −754−38.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,487 | $5.00K | 0.00% | +1,487 | New |
| Wells Fargo & Company | 1,016 | $4.00K | 0.00% | −6,418−86.3% | 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 |
| Lindbrook Capital, LLC | 474 | $2.00K | 0.00% | +474 | New |
| Signaturefd, LLC | 257 | $1.00K | 0.00% | +257 | New |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −518,230−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −90,182−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,931−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,273−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,629−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |