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, Q2 2023
Institutional positions in Casa Systems Inc as of Jun 30, 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
- 52
- −24 vs. Q1 2023
- Shares held
- 51.2M
- −2.69M (−5.0%) vs. Q1 2023
- Total value
- $62.4M
- −$6.01M (−8.8%) vs. Q1 2023
- New holders
- 8
- 11 more added
- Sold out
- 32
- 25 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $41.6M | 3.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,097,893 | $5.00M | 0.00% | −24,016−0.6% | Reduced |
| Westerly Capital Management, LLC | 2,700,000 | $3.29M | 2.13% | +1,900,000+237.5% | Added |
| Ameriprise Financial Inc | 2,361,728 | $2.88M | 0.00% | +2,340,740+11,152.8% | Added |
| Vanguard Group Inc | 2,284,089 | $2.79M | 0.00% | −67,774−2.9% | Reduced |
| Benefit Street Partners LLC | 1,100,023 | $1.34M | 4.39% | 00.0% | Unchanged |
| BlackRock Inc. | 604,845 | $737.9K | 0.00% | −1,814,488−75.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 552,885 | $674.5K | 0.00% | +193,861+54.0% | Added |
| Kennedy Capital Management, Inc. | 427,626 | $521.7K | 0.01% | +427,626 | New |
| Renaissance Technologies LLC | 421,400 | $514.0K | 0.00% | +29,300+7.5% | Added |
| Geode Capital Management, LLC | 338,580 | $413.1K | 0.00% | −324,011−48.9% | Reduced |
| D. E. Shaw & Co., Inc. | 190,049 | $231.9K | 0.00% | −36,239−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 165,512 | $201.9K | 0.00% | −133,578−44.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 158,307 | $193.1K | 0.02% | +158,307 | New |
| Millennium Management LLC | 157,289 | $191.9K | 0.00% | +79,730+102.8% | Added |
| State Street Corp | 145,703 | $177.8K | 0.00% | −525,938−78.3% | Reduced |
| Acadian Asset Management LLC | 140,330 | $170.0K | 0.00% | +140,330 | New |
| Boothbay Fund Management, LLC | 123,909 | $151.2K | 0.01% | +60,321+94.9% | Added |
| Worth Venture Partners, LLC | 89,494 | $109.2K | 0.06% | +52,994+145.2% | Added |
| Citigroup Inc | 79,122 | $96.5K | 0.00% | +47,779+152.4% | Added |
| Bridgeway Capital Management, LLC | 68,000 | $83.0K | 0.00% | +68,000 | New |
| State of Wisconsin Investment Board | 67,431 | $82.3K | 0.00% | −59,381−46.8% | Reduced |
| Northern Trust Corp | 61,320 | $74.8K | 0.00% | −259,224−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 60,775 | $74.1K | 0.00% | −29,650−32.8% | Reduced |
| Jane Street Group, LLC | 58,407 | $71.3K | 0.00% | +43,987+305.0% | Added |
| Dimensional Fund Advisors LP | 57,659 | $70.3K | 0.00% | −134,480−70.0% | Reduced |
| Two Sigma Advisers, LP | 53,600 | $65.4K | 0.00% | −78,900−59.5% | Reduced |
| Squarepoint Ops LLC | 50,274 | $61.3K | 0.00% | +35,062+230.5% | Added |
| Creative Planning | 50,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,008 | $59.8K | 0.00% | +49,008 | New |
| UBS Group AG | 45,981 | $56.1K | 0.00% | +19,971+76.8% | Added |
| Morgan Stanley | 39,855 | $48.6K | 0.00% | −36,953−48.1% | Reduced |
| Congress Wealth Management LLC | 38,595 | $47.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,134 | $33.1K | 0.00% | −81,862−75.1% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $29.0K | 0.00% | −10,500−30.7% | Reduced |
| Gsa Capital Partners LLP | 22,684 | $28.0K | 0.00% | +22,684 | New |
| Susquehanna International Group, LLP | 22,812 | $27.8K | 0.00% | −34,508−60.2% | Reduced |
| American Investment Services, Inc. | 20,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,887 | $21.4K | 0.00% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 15,732 | $19.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,486 | $18.9K | 0.00% | −6,914−30.9% | Reduced |
| Engineers Gate Manager LP | 11,559 | $14.1K | 0.00% | +11,559 | New |
| Wealth Alliance | 10,000 | $12.2K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,836 | $12.0K | 0.00% | −461,319−97.9% | Reduced |
| Rhumbline Advisers | 8,319 | $10.1K | 0.00% | −59,172−87.7% | Reduced |
| New York State Common Retirement Fund | 7,143 | $8.71K | 0.00% | −10,400−59.3% | Reduced |
| Wells Fargo & Company | 1,743 | $2.13K | 0.00% | −6,320−78.4% | Reduced |
| Bank of America Corp | 1,279 | $1.56K | 0.00% | −37,093−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 269 | $328 | 0.00% | −21,854−98.8% | Reduced |
| FMR LLC | 198 | $242 | 0.00% | −2,797−93.4% | Reduced |
| Simplex Trading, LLC | 753 | $0 | 0.00% | −1,179−61.0% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −2,063,473−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −678,801−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −600,108−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −359,698−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,456−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,839−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,904−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,330−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,043−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,504−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,893−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −9,847−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −261−100.0% | Sold out |