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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 753 | $0 | 0.00% | −1,179−61.0% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 198 | $242 | 0.00% | −2,797−93.4% | Reduced |
| BNP Paribas Arbitrage, SA | 269 | $328 | 0.00% | −21,854−98.8% | Reduced |
| Bank of America Corp | 1,279 | $1.56K | 0.00% | −37,093−96.7% | Reduced |
| Wells Fargo & Company | 1,743 | $2.13K | 0.00% | −6,320−78.4% | Reduced |
| New York State Common Retirement Fund | 7,143 | $8.71K | 0.00% | −10,400−59.3% | Reduced |
| Rhumbline Advisers | 8,319 | $10.1K | 0.00% | −59,172−87.7% | Reduced |
| JPMorgan Chase & Co | 9,836 | $12.0K | 0.00% | −461,319−97.9% | Reduced |
| Wealth Alliance | 10,000 | $12.2K | 0.00% | +10,000 | New |
| Engineers Gate Manager LP | 11,559 | $14.1K | 0.00% | +11,559 | New |
| Two Sigma Investments, LP | 15,486 | $18.9K | 0.00% | −6,914−30.9% | Reduced |
| Alhambra Investment Partners LLC | 15,732 | $19.2K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,887 | $21.4K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 20,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,812 | $27.8K | 0.00% | −34,508−60.2% | Reduced |
| Gsa Capital Partners LLP | 22,684 | $28.0K | 0.00% | +22,684 | New |
| Capital Investment Advisors, LLC | 23,750 | $29.0K | 0.00% | −10,500−30.7% | Reduced |
| Bank of New York Mellon Corp | 27,134 | $33.1K | 0.00% | −81,862−75.1% | Reduced |
| Congress Wealth Management LLC | 38,595 | $47.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,855 | $48.6K | 0.00% | −36,953−48.1% | Reduced |
| UBS Group AG | 45,981 | $56.1K | 0.00% | +19,971+76.8% | Added |
| Qube Research & Technologies Ltd | 49,008 | $59.8K | 0.00% | +49,008 | New |
| Creative Planning | 50,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,274 | $61.3K | 0.00% | +35,062+230.5% | Added |
| Two Sigma Advisers, LP | 53,600 | $65.4K | 0.00% | −78,900−59.5% | Reduced |
| Dimensional Fund Advisors LP | 57,659 | $70.3K | 0.00% | −134,480−70.0% | Reduced |
| Jane Street Group, LLC | 58,407 | $71.3K | 0.00% | +43,987+305.0% | Added |
| Advisor Group Holdings, Inc. | 60,775 | $74.1K | 0.00% | −29,650−32.8% | Reduced |
| Northern Trust Corp | 61,320 | $74.8K | 0.00% | −259,224−80.9% | Reduced |
| State of Wisconsin Investment Board | 67,431 | $82.3K | 0.00% | −59,381−46.8% | Reduced |
| Bridgeway Capital Management, LLC | 68,000 | $83.0K | 0.00% | +68,000 | New |
| Citigroup Inc | 79,122 | $96.5K | 0.00% | +47,779+152.4% | Added |
| Worth Venture Partners, LLC | 89,494 | $109.2K | 0.06% | +52,994+145.2% | Added |
| Boothbay Fund Management, LLC | 123,909 | $151.2K | 0.01% | +60,321+94.9% | Added |
| Acadian Asset Management LLC | 140,330 | $170.0K | 0.00% | +140,330 | New |
| State Street Corp | 145,703 | $177.8K | 0.00% | −525,938−78.3% | Reduced |
| Millennium Management LLC | 157,289 | $191.9K | 0.00% | +79,730+102.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 158,307 | $193.1K | 0.02% | +158,307 | New |
| Charles Schwab Investment Management Inc | 165,512 | $201.9K | 0.00% | −133,578−44.7% | Reduced |
| D. E. Shaw & Co., Inc. | 190,049 | $231.9K | 0.00% | −36,239−16.0% | Reduced |
| Geode Capital Management, LLC | 338,580 | $413.1K | 0.00% | −324,011−48.9% | Reduced |
| Renaissance Technologies LLC | 421,400 | $514.0K | 0.00% | +29,300+7.5% | Added |
| Kennedy Capital Management, Inc. | 427,626 | $521.7K | 0.01% | +427,626 | New |
| Jacobs Levy Equity Management, Inc | 552,885 | $674.5K | 0.00% | +193,861+54.0% | Added |
| BlackRock Inc. | 604,845 | $737.9K | 0.00% | −1,814,488−75.0% | Reduced |
| Benefit Street Partners LLC | 1,100,023 | $1.34M | 4.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,284,089 | $2.79M | 0.00% | −67,774−2.9% | Reduced |
| Ameriprise Financial Inc | 2,361,728 | $2.88M | 0.00% | +2,340,740+11,152.8% | Added |
| Westerly Capital Management, LLC | 2,700,000 | $3.29M | 2.13% | +1,900,000+237.5% | Added |
| Alliancebernstein L.P. | 4,097,893 | $5.00M | 0.00% | −24,016−0.6% | Reduced |
| Summit Partners L P | 34,124,480 | $41.6M | 3.02% | 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 |