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.
Q4 2022 vs. Q3 2022
How the institutions holding Casa Systems Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 75 | −2 |
| Shares | 59.6M | 409.2K | 58.1M | −1.15M (−1.9%) |
| Value | $186.7M | $1.28M | $158.6M | −$26.8M (−14.5%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Casa Systems Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 1,454,727 | $3.97M | 0.00% |
| Intrinsic Edge Capital Management LLC | 653,751 | $1.78M | 0.19% |
| Gsa Capital Partners LLP | 80,336 | $219.0K | 0.03% |
| Creative Planning | 50,000 | $136.5K | 0.00% |
| Symmetry Peak Management LLC | 40,000 | $109.2K | 0.43% |
| Jane Street Group, LLC | 35,796 | $97.7K | 0.00% |
| Worth Venture Partners, LLC | 31,000 | $84.6K | 0.05% |
| Alhambra Investment Partners LLC | 20,732 | $56.6K | 0.04% |
| Acadian Asset Management LLC | 8,970 | $24.0K | 0.00% |
| Group One Trading, L.P. | 566 | $1.54K | 0.00% |
Sold out (12)
Institutions that held Casa Systems Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Peregrine Capital Management LLC | 1,542,679 | $4.83M |
| Hotchkis & Wiley Capital Management LLC | 607,900 | $1.90M |
| SEI Investments Co | 407,993 | $1.28M |
| PDT Partners, LLC | 20,898 | $65.0K |
| Jump Financial, LLC | 20,300 | $64.0K |
| Prelude Capital Management, LLC | 14,248 | $45.0K |
| SG Americas Securities, LLC | 14,189 | $44.0K |
| XTX Topco Ltd | 14,072 | $44.0K |
| Mirae Asset Global Investments Co., Ltd. | 13,542 | $42.0K |
| Simplex Trading, LLC | 8,833 | $27.0K |
| Barclays PLC | 586 | $2.00K |
| Lindbrook Capital, LLC | 84 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Casa Systems Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| VIEX Capital Advisors, LLC | 309,174 | $968.0K |
| Wipfli Financial Advisors LLC, | 100,000 | $313.0K |