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, Q3 2023
Institutional positions in Casa Systems Inc as of Sep 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
- 49
- −3 vs. Q2 2023
- Shares held
- 50.3M
- −831.1K (−1.6%) vs. Q2 2023
- Total value
- $42.7M
- −$19.8M (−31.7%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 9
- 24 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $28.9M | 0.99% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,026,442 | $3.41M | 0.00% | −71,451−1.7% | Reduced |
| Westerly Capital Management, LLC | 3,385,000 | $2.87M | 2.12% | +685,000+25.4% | Added |
| Ameriprise Financial Inc | 2,358,226 | $2.00M | 0.00% | −3,502−0.1% | Reduced |
| Vanguard Group Inc | 2,314,689 | $1.96M | 0.00% | +30,600+1.3% | Added |
| BlackRock Inc. | 571,412 | $484.3K | 0.00% | −33,433−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 546,492 | $463.2K | 0.00% | −6,393−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 541,421 | $458.9K | 0.01% | +113,795+26.6% | Added |
| Renaissance Technologies LLC | 437,700 | $371.0K | 0.00% | +16,300+3.9% | Added |
| Geode Capital Management, LLC | 352,703 | $299.0K | 0.00% | +14,123+4.2% | Added |
| Benefit Street Partners LLC | 243,019 | $206.0K | 1.04% | −857,004−77.9% | Reduced |
| Bridgeway Capital Management, LLC | 228,000 | $193.2K | 0.00% | +160,000+235.3% | Added |
| D. E. Shaw & Co., Inc. | 146,137 | $123.9K | 0.00% | −43,912−23.1% | Reduced |
| State Street Corp | 145,703 | $123.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 129,321 | $109.0K | 0.00% | −11,009−7.8% | Reduced |
| Millennium Management LLC | 120,759 | $102.3K | 0.00% | −36,530−23.2% | Reduced |
| Squarepoint Ops LLC | 104,166 | $88.3K | 0.00% | +53,892+107.2% | Added |
| Citigroup Inc | 74,058 | $62.8K | 0.00% | −5,064−6.4% | Reduced |
| Worth Venture Partners, LLC | 70,090 | $59.4K | 0.04% | −19,404−21.7% | Reduced |
| Northern Trust Corp | 61,320 | $52.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 38,595 | $32.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,906 | $22.0K | 0.00% | −31,753−55.1% | Reduced |
| UBS Group AG | 25,177 | $21.4K | 0.00% | −20,804−45.2% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $20.1K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 20,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,831 | $16.0K | 0.00% | −48,600−72.1% | Reduced |
| Jane Street Group, LLC | 18,174 | $15.4K | 0.00% | −40,233−68.9% | Reduced |
| Bank of New York Mellon Corp | 15,710 | $13.3K | 0.00% | −11,424−42.1% | Reduced |
| Bank of America Corp | 14,906 | $12.6K | 0.00% | +13,627+1,065.4% | Added |
| LPL Financial LLC | 14,143 | $12.0K | 0.00% | +14,143 | New |
| JPMorgan Chase & Co | 13,152 | $11.1K | 0.00% | +3,316+33.7% | Added |
| Morgan Stanley | 12,521 | $10.6K | 0.00% | −27,334−68.6% | Reduced |
| Two Sigma Advisers, LP | 11,800 | $10.0K | 0.00% | −41,800−78.0% | Reduced |
| Engineers Gate Manager LP | 11,435 | $9.69K | 0.00% | −124−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,345 | $9.61K | 0.00% | −49,430−81.3% | Reduced |
| Wealth Alliance | 10,000 | $8.47K | 0.00% | 00.0% | Unchanged |
| CIC Wealth, LLC | 10,000 | $8.47K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 6,822 | $5.78K | 0.00% | −321−4.5% | Reduced |
| Rhumbline Advisers | 4,733 | $4.01K | 0.00% | −3,586−43.1% | Reduced |
| Qube Research & Technologies Ltd | 4,419 | $3.75K | 0.00% | −44,589−91.0% | Reduced |
| Wells Fargo & Company | 1,687 | $1.43K | 0.00% | −56−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,667 | $1.41K | 0.00% | +1,667 | New |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 789 | $669 | 0.00% | +789 | New |
| BNP Paribas Arbitrage, SA | 285 | $242 | 0.00% | +16+5.9% | Added |
| Simplex Trading, LLC | 681 | $0 | 0.00% | −72−9.6% | Reduced |
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7 | $0 | 0.00% | +7 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −165,512−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −158,307−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −123,909−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,812−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −15,732−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |