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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 257 | $1.00K | 0.00% | +257 | New |
| Captrust Financial Advisors | 496 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 474 | $2.00K | 0.00% | +474 | New |
| Great West Life Assurance Co | 704 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,016 | $4.00K | 0.00% | −6,418−86.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Allworth Financial LP | 3,182 | $13.0K | 0.00% | +3,182 | New |
| Amalgamated Bank | 5,414 | $21.0K | 0.00% | +241+4.7% | Added |
| Point72 Hong Kong Ltd | 5,543 | $22.0K | 0.00% | +5,543 | New |
| BNP Paribas Arbitrage, SA | 7,402 | $29.1K | 0.00% | −14,943−66.9% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 8,600 | $34.0K | 0.01% | +8,600 | New |
| Arizona State Retirement System | 10,489 | $41.0K | 0.00% | +10,489 | New |
| New York State Common Retirement Fund | 10,663 | $42.0K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,831 | $47.0K | 0.00% | −7,327−38.2% | Reduced |
| Legal & General Group Plc | 12,894 | $51.0K | 0.00% | +2,143+19.9% | Added |
| Monaco Asset Management SAM | 15,000 | $59.0K | 0.03% | +15,000 | New |
| PDT Partners, LLC | 15,208 | $60.0K | 0.01% | −33,205−68.6% | Reduced |
| American International Group, Inc. | 16,555 | $65.0K | 0.00% | +777+4.9% | Added |
| UBS Asset Management Americas Inc | 16,887 | $66.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 17,322 | $68.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,161 | $71.0K | 0.00% | +18,161 | New |
| Credit Suisse AG | 19,438 | $76.0K | 0.00% | −2,162−10.0% | Reduced |
| American Investment Services, Inc. | 20,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,019 | $82.0K | 0.00% | +3,172+17.8% | Added |
| Walleye Capital LLC | 22,000 | $86.0K | 0.00% | +22,000 | New |
| Zebra Capital Management LLC | 32,326 | $127.0K | 0.37% | −840−2.5% | Reduced |
| XTX Topco Ltd | 33,754 | $133.0K | 0.05% | +33,754 | New |
| Citigroup Inc | 34,967 | $137.0K | 0.00% | −2,345−6.3% | Reduced |
| Tudor Investment Corp Et Al | 36,656 | $144.0K | 0.00% | +36,656 | New |
| Congress Wealth Management LLC | 38,595 | $152.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,181 | $166.0K | 0.00% | +9,207+27.9% | Added |
| Citadel Advisors LLC | 44,778 | $176.0K | 0.00% | −44,884−50.1% | Reduced |
| Cubist Systematic Strategies, LLC | 45,286 | $178.0K | 0.00% | +45,286 | New |
| Susquehanna International Group, LLP | 46,586 | $183.0K | 0.00% | +46,586 | New |
| California State Teachers Retirement System | 48,101 | $189.0K | 0.00% | +4,624+10.6% | Added |
| Voya Investment Management LLC | 49,232 | $193.0K | 0.00% | −20,245−29.1% | Reduced |
| STRS Ohio | 52,300 | $205.0K | 0.00% | +52,300 | New |
| Bank of America Corp | 53,655 | $211.0K | 0.00% | +38,823+261.8% | 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 |
| First Trust Advisors LP | 57,618 | $226.0K | 0.00% | +3,555+6.6% | Added |
| Blueshift Asset Management, LLC | 61,611 | $242.0K | 0.04% | +61,611 | New |
| Advisor Group Holdings, Inc. | 62,220 | $244.0K | 0.00% | −2,935−4.5% | Reduced |
| Boothbay Fund Management, LLC | 72,464 | $285.0K | 0.01% | +72,464 | New |
| AQR Capital Management LLC | 79,096 | $311.0K | 0.00% | −99,940−55.8% | Reduced |
| Invesco Ltd. | 89,501 | $351.0K | 0.00% | +15,454+20.9% | Added |
| Swiss National Bank | 91,200 | $358.0K | 0.00% | +9,800+12.0% | Added |
| Los Angeles Capital Management LLC | 92,431 | $363.0K | 0.00% | −3,700−3.8% | Reduced |
| Acadian Asset Management LLC | 95,687 | $376.0K | 0.00% | +17,543+22.4% | Added |
| ClariVest Asset Management LLC | 128,900 | $506.0K | 0.02% | +128,900 | New |
| Nuveen Asset Management, LLC | 154,253 | $606.0K | 0.00% | +880+0.6% | Added |
| JPMorgan Chase & Co | 168,811 | $663.0K | 0.00% | −4,872−2.8% | Reduced |
| Bank of New York Mellon Corp | 173,904 | $684.0K | 0.00% | −6,732−3.7% | Reduced |
| Globeflex Capital L P | 182,032 | $715.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 184,454 | $725.0K | 0.00% | −4,566−2.4% | Reduced |
| State of Wisconsin Investment Board | 193,965 | $762.0K | 0.00% | +128,565+196.6% | Added |
| Morgan Stanley | 313,139 | $1.23M | 0.00% | +233,623+293.8% | Added |
| Northern Trust Corp | 326,639 | $1.28M | 0.00% | +14,722+4.7% | Added |
| D. E. Shaw & Co., Inc. | 349,595 | $1.37M | 0.00% | +239,210+216.7% | Added |
| Renaissance Technologies LLC | 406,200 | $1.60M | 0.00% | +22,104+5.8% | Added |
| Charles Schwab Investment Management Inc | 439,836 | $1.73M | 0.00% | +13,470+3.2% | Added |
| Disciplined Growth Investors Inc | 497,479 | $1.96M | 0.05% | +1,262+0.3% | Added |
| SEI Investments Co | 500,026 | $1.97M | 0.00% | +83,787+20.1% | Added |
| Westerly Capital Management, LLC | 550,000 | $2.16M | 1.75% | +550,000 | New |
| Geode Capital Management, LLC | 597,014 | $2.35M | 0.00% | −16,745−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 607,200 | $2.39M | 0.01% | −156,700−20.5% | Reduced |
| FMR LLC | 620,687 | $2.44M | 0.00% | −124,311−16.7% | Reduced |
| Dimensional Fund Advisors LP | 620,679 | $2.44M | 0.00% | −21,111−3.3% | Reduced |
| State Street Corp | 655,047 | $2.57M | 0.00% | +16,407+2.6% | Added |
| Two Sigma Advisers, LP | 684,000 | $2.69M | 0.01% | +510,900+295.1% | Added |
| Two Sigma Investments, LP | 697,406 | $2.74M | 0.01% | +697,406 | New |
| Invenomic Capital Management LP | 982,367 | $3.86M | 0.34% | +624,592+174.6% | Added |
| Penserra Capital Management LLC | 1,045,156 | $4.11M | 0.11% | −172,928−14.2% | Reduced |
| Ameriprise Financial Inc | 1,212,583 | $4.76M | 0.00% | −48,023−3.8% | Reduced |
| Peregrine Capital Management LLC | 1,815,016 | $7.13M | 0.22% | +398,768+28.2% | Added |
| Vanguard Group Inc | 1,876,328 | $7.37M | 0.00% | −311,632−14.2% | Reduced |
| Benefit Street Partners LLC | 2,191,197 | $8.61M | 6.34% | +500,000+29.6% | Added |
| BlackRock Inc. | 2,527,884 | $9.93M | 0.00% | +188,633+8.1% | Added |
| Alliancebernstein L.P. | 4,279,326 | $16.8M | 0.01% | −91,921−2.1% | Reduced |
| Summit Partners L P | 34,124,480 | $134.1M | 8.97% | 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 |