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.
Q3 2022 vs. Q2 2022
How the institutions holding Casa Systems Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 90 | 79 | −11 |
| Shares | 60.8M | 59.6M | −1.13M (−1.9%) |
| Value | $238.8M | $186.7M | −$52.1M (−21.8%) |
New holders (9)
Institutions that held Casa Systems Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 309,174 | $968.0K | 3.26% |
| Wipfli Financial Advisors LLC, | 100,000 | $313.0K | 0.02% |
| Millennium Management LLC | 28,943 | $91.0K | 0.00% |
| Balyasny Asset Management LLC | 20,521 | $64.0K | 0.00% |
| Prelude Capital Management, LLC | 14,248 | $45.0K | 0.00% |
| SG Americas Securities, LLC | 14,189 | $44.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $42.0K | 0.00% |
| Barclays PLC | 586 | $2.00K | 0.00% |
| Ellevest, Inc. | 788 | $2.00K | 0.00% |
Sold out (20)
Institutions that held Casa Systems Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Disciplined Growth Investors Inc | 497,479 | $1.96M |
| Globeflex Capital L P | 182,032 | $715.0K |
| ClariVest Asset Management LLC | 128,900 | $506.0K |
| Acadian Asset Management LLC | 95,687 | $376.0K |
| Los Angeles Capital Management LLC | 92,431 | $363.0K |
| Blueshift Asset Management, LLC | 61,611 | $242.0K |
| First Trust Advisors LP | 57,618 | $226.0K |
| Cubist Systematic Strategies, LLC | 45,286 | $178.0K |
| Tudor Investment Corp Et Al | 36,656 | $144.0K |
| Zebra Capital Management LLC | 32,326 | $127.0K |
| Walleye Capital LLC | 22,000 | $86.0K |
| Jane Street Group, LLC | 18,161 | $71.0K |
| Monaco Asset Management SAM | 15,000 | $59.0K |
| Aquatic Capital Management LLC | 8,600 | $34.0K |
| Covestor Ltd | 7,919 | $31.0K |
| Point72 Hong Kong Ltd | 5,543 | $22.0K |
| Allworth Financial LP | 3,182 | $13.0K |
| Baystate Wealth Management LLC | 2,000 | $8.00K |
| Captrust Financial Advisors | 496 | $2.00K |
| Signaturefd, LLC | 257 | $1.00K |