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.
Q3 2023 vs. Q2 2023
How the institutions holding Casa Systems Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 52 | 49 | −3 |
| Shares | 51.2M | 50.3M | −831.1K (−1.6%) |
| Value | $62.4M | $42.7M | −$19.8M (−31.7%) |
New holders (6)
Institutions that held Casa Systems Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 14,143 | $12.0K | 0.00% |
| CIC Wealth, LLC | 10,000 | $8.47K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,667 | $1.41K | 0.00% |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% |
| Federated Hermes, Inc. | 789 | $669 | 0.00% |
| Royal Bank of Canada | 7 | $0 | 0.00% |
Sold out (9)
Institutions that held Casa Systems Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Charles Schwab Investment Management Inc | 165,512 | $201.9K |
| Y-Intercept (Hong Kong) Ltd | 158,307 | $193.1K |
| Boothbay Fund Management, LLC | 123,909 | $151.2K |
| Gsa Capital Partners LLP | 22,684 | $28.0K |
| Susquehanna International Group, LLP | 22,812 | $27.8K |
| UBS Asset Management Americas Inc | 16,887 | $21.4K |
| Alhambra Investment Partners LLC | 15,732 | $19.2K |
| Two Sigma Investments, LP | 15,486 | $18.9K |
| FMR LLC | 198 | $242 |