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, Q1 2023
Institutional positions in Casa Systems Inc as of Mar 31, 2023. 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
- 76
- +1 vs. Q4 2022
- Shares held
- 53.9M
- −4.21M (−7.2%) vs. Q4 2022
- Total value
- $68.4M
- −$90.1M (−56.8%) vs. Q4 2022
- New holders
- 12
- 20 more added
- Sold out
- 11
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $43.3M | 3.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,121,909 | $5.23M | 0.00% | −114,897−2.7% | Reduced |
| BlackRock Inc. | 2,419,333 | $3.07M | 0.00% | −7570.0% | Reduced |
| Vanguard Group Inc | 2,351,863 | $2.99M | 0.00% | −213,280−8.3% | Reduced |
| Invenomic Capital Management LP | 2,063,473 | $2.62M | 0.15% | +41,385+2.0% | Added |
| Benefit Street Partners LLC | 1,100,023 | $1.40M | 3.83% | −1,091,174−49.8% | Reduced |
| Westerly Capital Management, LLC | 800,000 | $1.02M | 0.73% | +425,000+113.3% | Added |
| Penserra Capital Management LLC | 678,801 | $862.0K | 0.02% | −40,794−5.7% | Reduced |
| State Street Corp | 671,641 | $853.0K | 0.00% | +21,295+3.3% | Added |
| Geode Capital Management, LLC | 662,591 | $841.5K | 0.00% | +58,910+9.8% | Added |
| Intrinsic Edge Capital Management LLC | 600,108 | $762.1K | 0.08% | −53,643−8.2% | Reduced |
| JPMorgan Chase & Co | 471,155 | $599.0K | 0.00% | −5,534−1.2% | Reduced |
| Renaissance Technologies LLC | 392,100 | $498.0K | 0.00% | +8,700+2.3% | Added |
| Royce & Associates LP | 359,698 | $456.8K | 0.00% | +359,698 | New |
| Jacobs Levy Equity Management, Inc | 359,024 | $456.0K | 0.00% | +359,024 | New |
| Northern Trust Corp | 320,544 | $407.1K | 0.00% | +4,457+1.4% | Added |
| Charles Schwab Investment Management Inc | 299,090 | $379.8K | 0.00% | −118,309−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 226,288 | $287.4K | 0.00% | −117,909−34.3% | Reduced |
| Dimensional Fund Advisors LP | 192,139 | $244.0K | 0.00% | −163,671−46.0% | Reduced |
| Two Sigma Advisers, LP | 132,500 | $168.3K | 0.00% | −37,800−22.2% | Reduced |
| State of Wisconsin Investment Board | 126,812 | $161.1K | 0.00% | −29,969−19.1% | Reduced |
| Bank of New York Mellon Corp | 108,996 | $138.4K | 0.00% | −909−0.8% | Reduced |
| Swiss National Bank | 99,600 | $126.5K | 0.00% | −900−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 90,425 | $114.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 77,559 | $98.0K | 0.00% | +57,521+287.1% | Added |
| Morgan Stanley | 76,808 | $97.5K | 0.00% | −1,430−1.8% | Reduced |
| Rhumbline Advisers | 67,491 | $86.0K | 0.00% | +307+0.5% | Added |
| Boothbay Fund Management, LLC | 63,588 | $80.8K | 0.00% | −10,840−14.6% | Reduced |
| Susquehanna International Group, LLP | 57,320 | $72.8K | 0.00% | +29,670+107.3% | Added |
| California State Teachers Retirement System | 50,456 | $64.1K | 0.00% | −482−0.9% | Reduced |
| Creative Planning | 50,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,839 | $60.8K | 0.00% | −21,354−30.9% | Reduced |
| American Investment Services, Inc. | 20,000 | $54.6K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 38,595 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,372 | $48.7K | 0.00% | −16,057−29.5% | Reduced |
| Worth Venture Partners, LLC | 36,500 | $46.4K | 0.02% | +5,500+17.7% | Added |
| Capital Investment Advisors, LLC | 34,250 | $43.5K | 0.00% | +34,250 | New |
| Citigroup Inc | 31,343 | $39.8K | 0.00% | −1,983−6.0% | Reduced |
| UBS Group AG | 26,010 | $33.0K | 0.00% | +25,969+63,339.0% | Added |
| Cubist Systematic Strategies, LLC | 24,904 | $31.6K | 0.00% | +24,904 | New |
| Deutsche Bank AG | 23,170 | $29.4K | 0.00% | +4,280+22.7% | Added |
| Two Sigma Investments, LP | 22,400 | $28.4K | 0.00% | −67,623−75.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,123 | $28.1K | 0.00% | +15,211+220.1% | Added |
| Ameriprise Financial Inc | 20,988 | $26.7K | 0.00% | −1,429,426−98.6% | Reduced |
| Credit Suisse AG | 19,330 | $24.6K | 0.00% | +12+0.1% | Added |
| New York State Common Retirement Fund | 17,543 | $22.3K | 0.00% | +6,822+63.6% | Added |
| American International Group, Inc. | 17,071 | $21.7K | 0.00% | +340+2.0% | Added |
| UBS Asset Management Americas Inc | 16,887 | $21.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,043 | $20.3K | 0.00% | +16,043 | New |
| SG Americas Securities, LLC | 15,504 | $20.0K | 0.00% | +15,504 | New |
| Alhambra Investment Partners LLC | 15,732 | $20.0K | 0.01% | −5,000−24.1% | Reduced |
| Squarepoint Ops LLC | 15,212 | $19.3K | 0.00% | +15,212 | New |
| Invesco Ltd. | 14,464 | $18.4K | 0.00% | −104,301−87.8% | Reduced |
| Jane Street Group, LLC | 14,420 | $18.3K | 0.00% | −21,376−59.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,893 | $18.0K | 0.00% | +13,708+7,409.7% | Added |
| Voya Investment Management LLC | 13,232 | $16.8K | 0.00% | −38,926−74.6% | Reduced |
| Arizona State Retirement System | 12,337 | $15.7K | 0.00% | +349+2.9% | Added |
| Vestcor Inc | 9,847 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 8,400 | $10.7K | 0.00% | +8,400 | New |
| Wells Fargo & Company | 8,063 | $10.2K | 0.00% | +6,837+557.7% | Added |
| STRS Ohio | 7,400 | $9.00K | 0.00% | −44,900−85.9% | Reduced |
| Legal & General Group Plc | 6,139 | $7.77K | 0.00% | −8,145−57.0% | Reduced |
| Amalgamated Bank | 4,761 | $6.00K | 0.00% | −741−13.5% | Reduced |
| FNY Investment Advisers, LLC | 5,043 | $6.00K | 0.01% | +5,043 | New |
| Royal Bank of Canada | 2,849 | $4.00K | 0.00% | −2,183−43.4% | Reduced |
| FMR LLC | 2,995 | $3.80K | 0.00% | +462+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $3.22K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $2.85K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,752 | $2.23K | 0.00% | +1,752 | New |
| Nisa Investment Advisors, LLC | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,932 | $2.00K | 0.00% | +1,932 | New |
| Ronald Blue Trust, Inc. | 553 | $2.00K | 0.00% | +553 | New |
| Citadel Advisors LLC | 1,053 | $1.34K | 0.00% | −57,572−98.2% | Reduced |
| Great West Life Assurance Co | 704 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 261 | $331 | 0.00% | −234−47.3% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,454,727−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −214,485−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −121,880−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,336−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |