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