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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 285 | $242 | 0.00% | +16+5.9% | Added |
| Federated Hermes, Inc. | 789 | $669 | 0.00% | +789 | New |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,667 | $1.41K | 0.00% | +1,667 | New |
| Wells Fargo & Company | 1,687 | $1.43K | 0.00% | −56−3.2% | Reduced |
| Qube Research & Technologies Ltd | 4,419 | $3.75K | 0.00% | −44,589−91.0% | Reduced |
| Rhumbline Advisers | 4,733 | $4.01K | 0.00% | −3,586−43.1% | Reduced |
| New York State Common Retirement Fund | 6,822 | $5.78K | 0.00% | −321−4.5% | Reduced |
| Wealth Alliance | 10,000 | $8.47K | 0.00% | 00.0% | Unchanged |
| CIC Wealth, LLC | 10,000 | $8.47K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 11,345 | $9.61K | 0.00% | −49,430−81.3% | Reduced |
| Engineers Gate Manager LP | 11,435 | $9.69K | 0.00% | −124−1.1% | Reduced |
| Two Sigma Advisers, LP | 11,800 | $10.0K | 0.00% | −41,800−78.0% | Reduced |
| Morgan Stanley | 12,521 | $10.6K | 0.00% | −27,334−68.6% | Reduced |
| JPMorgan Chase & Co | 13,152 | $11.1K | 0.00% | +3,316+33.7% | Added |
| LPL Financial LLC | 14,143 | $12.0K | 0.00% | +14,143 | New |
| Bank of America Corp | 14,906 | $12.6K | 0.00% | +13,627+1,065.4% | Added |
| Bank of New York Mellon Corp | 15,710 | $13.3K | 0.00% | −11,424−42.1% | Reduced |
| Jane Street Group, LLC | 18,174 | $15.4K | 0.00% | −40,233−68.9% | Reduced |
| State of Wisconsin Investment Board | 18,831 | $16.0K | 0.00% | −48,600−72.1% | Reduced |
| American Investment Services, Inc. | 20,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,750 | $20.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,177 | $21.4K | 0.00% | −20,804−45.2% | Reduced |
| Dimensional Fund Advisors LP | 25,906 | $22.0K | 0.00% | −31,753−55.1% | Reduced |
| Congress Wealth Management LLC | 38,595 | $32.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 61,320 | $52.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 70,090 | $59.4K | 0.04% | −19,404−21.7% | Reduced |
| Citigroup Inc | 74,058 | $62.8K | 0.00% | −5,064−6.4% | Reduced |
| Squarepoint Ops LLC | 104,166 | $88.3K | 0.00% | +53,892+107.2% | Added |
| Millennium Management LLC | 120,759 | $102.3K | 0.00% | −36,530−23.2% | Reduced |
| Acadian Asset Management LLC | 129,321 | $109.0K | 0.00% | −11,009−7.8% | Reduced |
| State Street Corp | 145,703 | $123.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,137 | $123.9K | 0.00% | −43,912−23.1% | Reduced |
| Bridgeway Capital Management, LLC | 228,000 | $193.2K | 0.00% | +160,000+235.3% | Added |
| Benefit Street Partners LLC | 243,019 | $206.0K | 1.04% | −857,004−77.9% | Reduced |
| Geode Capital Management, LLC | 352,703 | $299.0K | 0.00% | +14,123+4.2% | Added |
| Renaissance Technologies LLC | 437,700 | $371.0K | 0.00% | +16,300+3.9% | Added |
| Kennedy Capital Management, Inc. | 541,421 | $458.9K | 0.01% | +113,795+26.6% | Added |
| Jacobs Levy Equity Management, Inc | 546,492 | $463.2K | 0.00% | −6,393−1.2% | Reduced |
| BlackRock Inc. | 571,412 | $484.3K | 0.00% | −33,433−5.5% | Reduced |
| Vanguard Group Inc | 2,314,689 | $1.96M | 0.00% | +30,600+1.3% | Added |
| Ameriprise Financial Inc | 2,358,226 | $2.00M | 0.00% | −3,502−0.1% | Reduced |
| Westerly Capital Management, LLC | 3,385,000 | $2.87M | 2.12% | +685,000+25.4% | Added |
| Alliancebernstein L.P. | 4,026,442 | $3.41M | 0.00% | −71,451−1.7% | Reduced |
| Summit Partners L P | 34,124,480 | $28.9M | 0.99% | 00.0% | Unchanged |
| 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 |