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 |
|---|---|---|---|---|---|
| Cutler Group LP | 3 | $0 | 0.00% | −51−94.4% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 41 | $112 | 0.00% | −50−54.9% | Reduced |
| Tower Research Capital LLC (TRC) | 185 | $1.00K | 0.00% | −5,997−97.0% | Reduced |
| Ellevest, Inc. | 495 | $1.35K | 0.00% | −293−37.2% | Reduced |
| Group One Trading, L.P. | 566 | $1.54K | 0.00% | +566 | New |
| Great West Life Assurance Co | 704 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,226 | $3.35K | 0.00% | −1,088−47.0% | Reduced |
| FMR LLC | 2,533 | $6.92K | 0.00% | +129+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $6.93K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $7.71K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,032 | $14.0K | 0.00% | +4,572+993.9% | Added |
| Amalgamated Bank | 5,502 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,912 | $18.9K | 0.00% | +5,006+262.6% | Added |
| Acadian Asset Management LLC | 8,970 | $24.0K | 0.00% | +8,970 | New |
| Vestcor Inc | 9,847 | $27.0K | 0.00% | −7,475−43.2% | Reduced |
| New York State Common Retirement Fund | 10,721 | $29.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,988 | $32.7K | 0.00% | +471+4.1% | Added |
| Engineers Gate Manager LP | 12,104 | $33.0K | 0.00% | −1,437−10.6% | Reduced |
| Legal & General Group Plc | 14,284 | $39.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,731 | $45.7K | 0.00% | −61−0.4% | Reduced |
| UBS Asset Management Americas Inc | 16,887 | $46.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,890 | $51.6K | 0.00% | +236+1.3% | Added |
| Credit Suisse AG | 19,318 | $52.7K | 0.00% | −293−1.5% | Reduced |
| American Investment Services, Inc. | 20,000 | $54.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 20,038 | $55.0K | 0.00% | −8,905−30.8% | Reduced |
| Alhambra Investment Partners LLC | 20,732 | $56.6K | 0.04% | +20,732 | New |
| Balyasny Asset Management LLC | 23,666 | $64.6K | 0.00% | +3,145+15.3% | Added |
| Susquehanna International Group, LLP | 27,650 | $75.5K | 0.00% | +843+3.1% | Added |
| Worth Venture Partners, LLC | 31,000 | $84.6K | 0.05% | +31,000 | New |
| Citigroup Inc | 33,326 | $91.0K | 0.00% | +1,715+5.4% | Added |
| Jane Street Group, LLC | 35,796 | $97.7K | 0.00% | +35,796 | New |
| Congress Wealth Management LLC | 38,595 | $105.4K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 40,000 | $109.2K | 0.43% | +40,000 | New |
| Creative Planning | 50,000 | $136.5K | 0.00% | +50,000 | New |
| California State Teachers Retirement System | 50,938 | $139.1K | 0.00% | +508+1.0% | Added |
| STRS Ohio | 52,300 | $142.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 52,158 | $142.4K | 0.00% | −13,690−20.8% | Reduced |
| Bank of America Corp | 54,429 | $148.6K | 0.00% | −1,009−1.8% | Reduced |
| Citadel Advisors LLC | 58,625 | $160.0K | 0.00% | +31,171+113.5% | Added |
| Rhumbline Advisers | 67,184 | $183.0K | 0.00% | +21,447+46.9% | Added |
| Goldman Sachs Group Inc | 69,193 | $188.9K | 0.00% | −59,446−46.2% | Reduced |
| Boothbay Fund Management, LLC | 74,428 | $203.2K | 0.01% | +1,964+2.7% | Added |
| Morgan Stanley | 78,238 | $213.6K | 0.00% | −195,620−71.4% | Reduced |
| Gsa Capital Partners LLP | 80,336 | $219.0K | 0.03% | +80,336 | New |
| Two Sigma Investments, LP | 90,023 | $245.8K | 0.00% | −230,645−71.9% | Reduced |
| Advisor Group Holdings, Inc. | 90,425 | $247.0K | 0.00% | +28,205+45.3% | Added |
| Swiss National Bank | 100,500 | $274.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 109,905 | $300.0K | 0.00% | −74,286−40.3% | Reduced |
| Invesco Ltd. | 118,765 | $324.2K | 0.00% | +31,182+35.6% | Added |
| Nuveen Asset Management, LLC | 121,880 | $333.0K | 0.00% | −29,857−19.7% | Reduced |
| State of Wisconsin Investment Board | 156,781 | $428.0K | 0.00% | −26,541−14.5% | Reduced |
| Two Sigma Advisers, LP | 170,300 | $464.9K | 0.00% | −161,640−48.7% | Reduced |
| AQR Capital Management LLC | 214,485 | $585.5K | 0.00% | −160,926−42.9% | Reduced |
| Northern Trust Corp | 316,087 | $862.9K | 0.00% | −4,584−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 344,197 | $939.7K | 0.00% | +12,606+3.8% | Added |
| Dimensional Fund Advisors LP | 355,810 | $972.0K | 0.00% | −30,802−8.0% | Reduced |
| Westerly Capital Management, LLC | 375,000 | $1.02M | 0.81% | −75,000−16.7% | Reduced |
| Renaissance Technologies LLC | 383,400 | $1.05M | 0.00% | −14,800−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 417,399 | $1.14M | 0.00% | −13,045−3.0% | Reduced |
| JPMorgan Chase & Co | 476,689 | $1.30M | 0.00% | +155,654+48.5% | Added |
| Geode Capital Management, LLC | 603,681 | $1.65M | 0.00% | −3,592−0.6% | Reduced |
| State Street Corp | 650,346 | $1.78M | 0.00% | −13,709−2.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 653,751 | $1.78M | 0.19% | +653,751 | New |
| Penserra Capital Management LLC | 719,595 | $1.96M | 0.04% | −255,934−26.2% | Reduced |
| Ameriprise Financial Inc | 1,450,414 | $3.96M | 0.00% | −94,826−6.1% | Reduced |
| Wellington Management Group LLP | 1,454,727 | $3.97M | 0.00% | +1,454,727 | New |
| Invenomic Capital Management LP | 2,022,088 | $5.52M | 0.40% | +332,813+19.7% | Added |
| Benefit Street Partners LLC | 2,191,197 | $5.98M | 11.61% | 00.0% | Unchanged |
| BlackRock Inc. | 2,420,090 | $6.61M | 0.00% | −17,117−0.7% | Reduced |
| Vanguard Group Inc | 2,565,143 | $7.00M | 0.00% | −14,578−0.6% | Reduced |
| Alliancebernstein L.P. | 4,236,806 | $11.6M | 0.01% | +24,078+0.6% | Added |
| Summit Partners L P | 34,124,480 | $93.2M | 7.60% | 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 |