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 |
|---|---|---|---|---|---|
| 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 |
| Royal Bank of Canada | 460 | $1.00K | 0.00% | −739−61.6% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,906 | $5.97K | 0.00% | −5,496−74.3% | Reduced |
| 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 |
| 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 |
| Amalgamated Bank | 5,502 | $17.0K | 0.00% | +88+1.6% | Added |
| Tower Research Capital LLC (TRC) | 6,182 | $19.0K | 0.00% | −5,649−47.7% | Reduced |
| Simplex Trading, LLC | 8,833 | $27.0K | 0.00% | +763+9.5% | Added |
| New York State Common Retirement Fund | 10,721 | $34.0K | 0.00% | +58+0.5% | Added |
| Arizona State Retirement System | 11,517 | $36.0K | 0.00% | +1,028+9.8% | Added |
| 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 |
| 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 |
| 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 |
| UBS Asset Management Americas Inc | 16,887 | $52.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,792 | $53.0K | 0.00% | +237+1.4% | Added |
| Vestcor Inc | 17,322 | $54.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,654 | $59.0K | 0.00% | −2,365−11.3% | Reduced |
| Credit Suisse AG | 19,611 | $61.0K | 0.00% | +173+0.9% | Added |
| American Investment Services, Inc. | 20,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 20,898 | $65.0K | 0.01% | +5,690+37.4% | Added |
| Susquehanna International Group, LLP | 26,807 | $84.0K | 0.00% | −19,779−42.5% | Reduced |
| Citadel Advisors LLC | 27,454 | $86.0K | 0.00% | −17,324−38.7% | Reduced |
| Millennium Management LLC | 28,943 | $91.0K | 0.00% | +28,943 | New |
| Citigroup Inc | 31,611 | $99.0K | 0.00% | −3,356−9.6% | Reduced |
| Congress Wealth Management LLC | 38,595 | $121.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,737 | $143.0K | 0.00% | +3,556+8.4% | Added |
| California State Teachers Retirement System | 50,430 | $158.0K | 0.00% | +2,329+4.8% | Added |
| STRS Ohio | 52,300 | $163.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,438 | $174.0K | 0.00% | +1,783+3.3% | Added |
| Advisor Group Holdings, Inc. | 62,220 | $195.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,848 | $206.1K | 0.00% | +16,616+33.8% | Added |
| Boothbay Fund Management, LLC | 72,464 | $227.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 87,583 | $274.0K | 0.00% | −1,918−2.1% | Reduced |
| Wipfli Financial Advisors LLC, | 100,000 | $313.0K | 0.02% | +100,000 | New |
| Swiss National Bank | 100,500 | $315.0K | 0.00% | +9,300+10.2% | Added |
| Goldman Sachs Group Inc | 128,639 | $403.0K | 0.00% | −55,815−30.3% | Reduced |
| Nuveen Asset Management, LLC | 151,737 | $475.0K | 0.00% | −2,516−1.6% | Reduced |
| State of Wisconsin Investment Board | 183,322 | $574.0K | 0.00% | −10,643−5.5% | Reduced |
| Bank of New York Mellon Corp | 184,191 | $577.0K | 0.00% | +10,287+5.9% | Added |
| Morgan Stanley | 273,858 | $857.0K | 0.00% | −39,281−12.5% | Reduced |
| VIEX Capital Advisors, LLC | 309,174 | $968.0K | 3.26% | +309,174 | New |
| 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 |
| JPMorgan Chase & Co | 321,035 | $1.00M | 0.00% | +152,224+90.2% | Added |
| D. E. Shaw & Co., Inc. | 331,591 | $1.04M | 0.00% | −18,004−5.1% | Reduced |
| Two Sigma Advisers, LP | 331,940 | $1.04M | 0.00% | −352,060−51.5% | Reduced |
| AQR Capital Management LLC | 375,411 | $1.18M | 0.00% | +296,315+374.6% | Added |
| Dimensional Fund Advisors LP | 386,612 | $1.21M | 0.00% | −234,067−37.7% | Reduced |
| Renaissance Technologies LLC | 398,200 | $1.25M | 0.00% | −8,000−2.0% | Reduced |
| SEI Investments Co | 407,993 | $1.28M | 0.00% | −92,033−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 430,444 | $1.35M | 0.00% | −9,392−2.1% | Reduced |
| Westerly Capital Management, LLC | 450,000 | $1.41M | 1.26% | −100,000−18.2% | Reduced |
| Geode Capital Management, LLC | 607,273 | $1.90M | 0.00% | +10,259+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 607,900 | $1.90M | 0.01% | +700+0.1% | Added |
| State Street Corp | 664,055 | $2.08M | 0.00% | +9,008+1.4% | Added |
| Penserra Capital Management LLC | 975,529 | $3.05M | 0.09% | −69,627−6.7% | Reduced |
| Peregrine Capital Management LLC | 1,542,679 | $4.83M | 0.16% | −272,337−15.0% | Reduced |
| Ameriprise Financial Inc | 1,545,240 | $4.84M | 0.00% | +332,657+27.4% | Added |
| Invenomic Capital Management LP | 1,689,275 | $5.29M | 0.46% | +706,908+72.0% | Added |
| Benefit Street Partners LLC | 2,191,197 | $6.86M | 8.06% | 00.0% | Unchanged |
| BlackRock Inc. | 2,437,207 | $7.63M | 0.00% | −90,677−3.6% | Reduced |
| Vanguard Group Inc | 2,579,721 | $8.07M | 0.00% | +703,393+37.5% | Added |
| Alliancebernstein L.P. | 4,212,728 | $13.2M | 0.01% | −66,598−1.6% | Reduced |
| Summit Partners L P | 34,124,480 | $106.8M | 7.43% | 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 |