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, Q3 2022
Institutional positions in Casa Systems Inc as of Sep 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
- 79
- −11 vs. Q2 2022
- Shares held
- 59.6M
- −1.13M (−1.9%) vs. Q2 2022
- Total value
- $186.7M
- −$52.1M (−21.8%) vs. Q2 2022
- New holders
- 9
- 23 more added
- Sold out
- 20
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $106.8M | 7.43% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,212,728 | $13.2M | 0.01% | −66,598−1.6% | Reduced |
| Vanguard Group Inc | 2,579,721 | $8.07M | 0.00% | +703,393+37.5% | Added |
| BlackRock Inc. | 2,437,207 | $7.63M | 0.00% | −90,677−3.6% | Reduced |
| Benefit Street Partners LLC | 2,191,197 | $6.86M | 8.06% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 1,689,275 | $5.29M | 0.46% | +706,908+72.0% | Added |
| Ameriprise Financial Inc | 1,545,240 | $4.84M | 0.00% | +332,657+27.4% | Added |
| Peregrine Capital Management LLC | 1,542,679 | $4.83M | 0.16% | −272,337−15.0% | Reduced |
| Penserra Capital Management LLC | 975,529 | $3.05M | 0.09% | −69,627−6.7% | Reduced |
| State Street Corp | 664,055 | $2.08M | 0.00% | +9,008+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 607,900 | $1.90M | 0.01% | +700+0.1% | Added |
| Geode Capital Management, LLC | 607,273 | $1.90M | 0.00% | +10,259+1.7% | Added |
| Westerly Capital Management, LLC | 450,000 | $1.41M | 1.26% | −100,000−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 430,444 | $1.35M | 0.00% | −9,392−2.1% | Reduced |
| SEI Investments Co | 407,993 | $1.28M | 0.00% | −92,033−18.4% | Reduced |
| Renaissance Technologies LLC | 398,200 | $1.25M | 0.00% | −8,000−2.0% | Reduced |
| Dimensional Fund Advisors LP | 386,612 | $1.21M | 0.00% | −234,067−37.7% | Reduced |
| AQR Capital Management LLC | 375,411 | $1.18M | 0.00% | +296,315+374.6% | Added |
| Two Sigma Advisers, LP | 331,940 | $1.04M | 0.00% | −352,060−51.5% | Reduced |
| D. E. Shaw & Co., Inc. | 331,591 | $1.04M | 0.00% | −18,004−5.1% | Reduced |
| JPMorgan Chase & Co | 321,035 | $1.00M | 0.00% | +152,224+90.2% | Added |
| Two Sigma Investments, LP | 320,668 | $1.00M | 0.00% | −376,738−54.0% | Reduced |
| Northern Trust Corp | 320,671 | $1.00M | 0.00% | −5,968−1.8% | Reduced |
| VIEX Capital Advisors, LLC | 309,174 | $968.0K | 3.26% | +309,174 | New |
| Morgan Stanley | 273,858 | $857.0K | 0.00% | −39,281−12.5% | Reduced |
| Bank of New York Mellon Corp | 184,191 | $577.0K | 0.00% | +10,287+5.9% | Added |
| State of Wisconsin Investment Board | 183,322 | $574.0K | 0.00% | −10,643−5.5% | Reduced |
| Nuveen Asset Management, LLC | 151,737 | $475.0K | 0.00% | −2,516−1.6% | Reduced |
| Goldman Sachs Group Inc | 128,639 | $403.0K | 0.00% | −55,815−30.3% | Reduced |
| Swiss National Bank | 100,500 | $315.0K | 0.00% | +9,300+10.2% | Added |
| Wipfli Financial Advisors LLC, | 100,000 | $313.0K | 0.02% | +100,000 | New |
| Invesco Ltd. | 87,583 | $274.0K | 0.00% | −1,918−2.1% | Reduced |
| Boothbay Fund Management, LLC | 72,464 | $227.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,848 | $206.1K | 0.00% | +16,616+33.8% | Added |
| Advisor Group Holdings, Inc. | 62,220 | $195.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,438 | $174.0K | 0.00% | +1,783+3.3% | Added |
| STRS Ohio | 52,300 | $163.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,430 | $158.0K | 0.00% | +2,329+4.8% | Added |
| Rhumbline Advisers | 45,737 | $143.0K | 0.00% | +3,556+8.4% | Added |
| Congress Wealth Management LLC | 38,595 | $121.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31,611 | $99.0K | 0.00% | −3,356−9.6% | Reduced |
| Millennium Management LLC | 28,943 | $91.0K | 0.00% | +28,943 | New |
| Citadel Advisors LLC | 27,454 | $86.0K | 0.00% | −17,324−38.7% | Reduced |
| Susquehanna International Group, LLP | 26,807 | $84.0K | 0.00% | −19,779−42.5% | Reduced |
| PDT Partners, LLC | 20,898 | $65.0K | 0.01% | +5,690+37.4% | Added |
| Jump Financial, LLC | 20,300 | $64.0K | 0.00% | −35,600−63.7% | Reduced |
| Balyasny Asset Management LLC | 20,521 | $64.0K | 0.00% | +20,521 | New |
| American Investment Services, Inc. | 20,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 19,611 | $61.0K | 0.00% | +173+0.9% | Added |
| Deutsche Bank AG | 18,654 | $59.0K | 0.00% | −2,365−11.3% | Reduced |
| Vestcor Inc | 17,322 | $54.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,792 | $53.0K | 0.00% | +237+1.4% | Added |
| UBS Asset Management Americas Inc | 16,887 | $52.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,284 | $45.0K | 0.00% | +1,390+10.8% | Added |
| Prelude Capital Management, LLC | 14,248 | $45.0K | 0.00% | +14,248 | New |
| XTX Topco Ltd | 14,072 | $44.0K | 0.01% | −19,682−58.3% | Reduced |
| SG Americas Securities, LLC | 14,189 | $44.0K | 0.00% | +14,189 | New |
| Engineers Gate Manager LP | 13,541 | $42.0K | 0.00% | −42,475−75.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $42.0K | 0.00% | +13,542 | New |
| Arizona State Retirement System | 11,517 | $36.0K | 0.00% | +1,028+9.8% | Added |
| New York State Common Retirement Fund | 10,721 | $34.0K | 0.00% | +58+0.5% | Added |
| Simplex Trading, LLC | 8,833 | $27.0K | 0.00% | +763+9.5% | Added |
| Tower Research Capital LLC (TRC) | 6,182 | $19.0K | 0.00% | −5,649−47.7% | Reduced |
| Amalgamated Bank | 5,502 | $17.0K | 0.00% | +88+1.6% | Added |
| FMR LLC | 2,404 | $8.00K | 0.00% | −618,283−99.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,314 | $7.00K | 0.00% | +1,298+127.8% | Added |
| BNP Paribas Arbitrage, SA | 1,906 | $5.97K | 0.00% | −5,496−74.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 704 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 586 | $2.00K | 0.00% | +586 | New |
| Ellevest, Inc. | 788 | $2.00K | 0.00% | +788 | New |
| Royal Bank of Canada | 460 | $1.00K | 0.00% | −739−61.6% | Reduced |
| UBS Group AG | 91 | $0 | 0.00% | −2,556−96.6% | Reduced |
| Cutler Group LP | 54 | $0 | 0.00% | −1,433−96.4% | Reduced |
| Lindbrook Capital, LLC | 84 | $0 | 0.00% | −390−82.3% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | – | – | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −497,479−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −182,032−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −128,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −95,687−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −92,431−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,611−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −57,618−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,286−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,656−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −32,326−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,161−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |