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, Q4 2022
Institutional positions in Casa Systems Inc as of Dec 31, 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
- 75
- −2 vs. Q3 2022
- Shares held
- 58.1M
- −1.15M (−1.9%) vs. Q3 2022
- Total value
- $158.6M
- −$26.8M (−14.5%) vs. Q3 2022
- New holders
- 10
- 18 more added
- Sold out
- 12
- 31 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $93.2M | 7.60% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,236,806 | $11.6M | 0.01% | +24,078+0.6% | Added |
| Vanguard Group Inc | 2,565,143 | $7.00M | 0.00% | −14,578−0.6% | Reduced |
| BlackRock Inc. | 2,420,090 | $6.61M | 0.00% | −17,117−0.7% | Reduced |
| Benefit Street Partners LLC | 2,191,197 | $5.98M | 11.61% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,022,088 | $5.52M | 0.40% | +332,813+19.7% | Added |
| Wellington Management Group LLP | 1,454,727 | $3.97M | 0.00% | +1,454,727 | New |
| Ameriprise Financial Inc | 1,450,414 | $3.96M | 0.00% | −94,826−6.1% | Reduced |
| Penserra Capital Management LLC | 719,595 | $1.96M | 0.04% | −255,934−26.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 653,751 | $1.78M | 0.19% | +653,751 | New |
| State Street Corp | 650,346 | $1.78M | 0.00% | −13,709−2.1% | Reduced |
| Geode Capital Management, LLC | 603,681 | $1.65M | 0.00% | −3,592−0.6% | Reduced |
| JPMorgan Chase & Co | 476,689 | $1.30M | 0.00% | +155,654+48.5% | Added |
| Charles Schwab Investment Management Inc | 417,399 | $1.14M | 0.00% | −13,045−3.0% | Reduced |
| Renaissance Technologies LLC | 383,400 | $1.05M | 0.00% | −14,800−3.7% | Reduced |
| Westerly Capital Management, LLC | 375,000 | $1.02M | 0.81% | −75,000−16.7% | Reduced |
| Dimensional Fund Advisors LP | 355,810 | $972.0K | 0.00% | −30,802−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 344,197 | $939.7K | 0.00% | +12,606+3.8% | Added |
| Northern Trust Corp | 316,087 | $862.9K | 0.00% | −4,584−1.4% | Reduced |
| AQR Capital Management LLC | 214,485 | $585.5K | 0.00% | −160,926−42.9% | Reduced |
| Two Sigma Advisers, LP | 170,300 | $464.9K | 0.00% | −161,640−48.7% | Reduced |
| State of Wisconsin Investment Board | 156,781 | $428.0K | 0.00% | −26,541−14.5% | Reduced |
| Nuveen Asset Management, LLC | 121,880 | $333.0K | 0.00% | −29,857−19.7% | Reduced |
| Invesco Ltd. | 118,765 | $324.2K | 0.00% | +31,182+35.6% | Added |
| Bank of New York Mellon Corp | 109,905 | $300.0K | 0.00% | −74,286−40.3% | Reduced |
| Swiss National Bank | 100,500 | $274.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 90,425 | $247.0K | 0.00% | +28,205+45.3% | Added |
| Two Sigma Investments, LP | 90,023 | $245.8K | 0.00% | −230,645−71.9% | Reduced |
| Gsa Capital Partners LLP | 80,336 | $219.0K | 0.03% | +80,336 | New |
| Morgan Stanley | 78,238 | $213.6K | 0.00% | −195,620−71.4% | Reduced |
| Boothbay Fund Management, LLC | 74,428 | $203.2K | 0.01% | +1,964+2.7% | Added |
| Goldman Sachs Group Inc | 69,193 | $188.9K | 0.00% | −59,446−46.2% | Reduced |
| Rhumbline Advisers | 67,184 | $183.0K | 0.00% | +21,447+46.9% | Added |
| Citadel Advisors LLC | 58,625 | $160.0K | 0.00% | +31,171+113.5% | Added |
| Bank of America Corp | 54,429 | $148.6K | 0.00% | −1,009−1.8% | Reduced |
| Voya Investment Management LLC | 52,158 | $142.4K | 0.00% | −13,690−20.8% | Reduced |
| STRS Ohio | 52,300 | $142.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,938 | $139.1K | 0.00% | +508+1.0% | Added |
| Creative Planning | 50,000 | $136.5K | 0.00% | +50,000 | New |
| Symmetry Peak Management LLC | 40,000 | $109.2K | 0.43% | +40,000 | New |
| Congress Wealth Management LLC | 38,595 | $105.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,796 | $97.7K | 0.00% | +35,796 | New |
| Citigroup Inc | 33,326 | $91.0K | 0.00% | +1,715+5.4% | Added |
| Worth Venture Partners, LLC | 31,000 | $84.6K | 0.05% | +31,000 | New |
| Susquehanna International Group, LLP | 27,650 | $75.5K | 0.00% | +843+3.1% | Added |
| Balyasny Asset Management LLC | 23,666 | $64.6K | 0.00% | +3,145+15.3% | Added |
| Alhambra Investment Partners LLC | 20,732 | $56.6K | 0.04% | +20,732 | New |
| Millennium Management LLC | 20,038 | $55.0K | 0.00% | −8,905−30.8% | Reduced |
| American Investment Services, Inc. | 20,000 | $54.6K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 19,318 | $52.7K | 0.00% | −293−1.5% | Reduced |
| Deutsche Bank AG | 18,890 | $51.6K | 0.00% | +236+1.3% | Added |
| UBS Asset Management Americas Inc | 16,887 | $46.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,731 | $45.7K | 0.00% | −61−0.4% | Reduced |
| Legal & General Group Plc | 14,284 | $39.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,104 | $33.0K | 0.00% | −1,437−10.6% | Reduced |
| Arizona State Retirement System | 11,988 | $32.7K | 0.00% | +471+4.1% | Added |
| New York State Common Retirement Fund | 10,721 | $29.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,847 | $27.0K | 0.00% | −7,475−43.2% | Reduced |
| Acadian Asset Management LLC | 8,970 | $24.0K | 0.00% | +8,970 | New |
| BNP Paribas Arbitrage, SA | 6,912 | $18.9K | 0.00% | +5,006+262.6% | Added |
| Amalgamated Bank | 5,502 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,032 | $14.0K | 0.00% | +4,572+993.9% | Added |
| Ameritas Investment Partners, Inc. | 2,241 | $7.71K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $6.93K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,533 | $6.92K | 0.00% | +129+5.4% | Added |
| Wells Fargo & Company | 1,226 | $3.35K | 0.00% | −1,088−47.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 704 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 566 | $1.54K | 0.00% | +566 | New |
| Ellevest, Inc. | 495 | $1.35K | 0.00% | −293−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 185 | $1.00K | 0.00% | −5,997−97.0% | Reduced |
| UBS Group AG | 41 | $112 | 0.00% | −50−54.9% | Reduced |
| Cutler Group LP | 3 | $0 | 0.00% | −51−94.4% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | – | – | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,542,679−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −607,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −407,993−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,248−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,189−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| VIEX Capital Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |