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, Q4 2023
Institutional positions in Casa Systems Inc as of Dec 31, 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
- 42
- −6 vs. Q3 2023
- Shares held
- 47.8M
- −2.29M (−4.6%) vs. Q3 2023
- Total value
- $25.3M
- −$17.1M (−40.3%) vs. Q3 2023
- New holders
- 3
- 9 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 34,124,480 | $18.1M | 0.66% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 3,600,000 | $1.91M | 1.15% | +215,000+6.4% | Added |
| Ameriprise Financial Inc | 2,375,321 | $1.26M | 0.00% | +17,095+0.7% | Added |
| Vanguard Group Inc | 2,343,723 | $1.24M | 0.00% | +29,034+1.3% | Added |
| Alliancebernstein L.P. | 2,130,301 | $1.13M | 0.00% | −1,896,141−47.1% | Reduced |
| BlackRock Inc. | 536,175 | $284.2K | 0.00% | −35,237−6.2% | Reduced |
| Renaissance Technologies LLC | 465,300 | $247.0K | 0.00% | +27,600+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 374,638 | $198.6K | 0.00% | −171,854−31.4% | Reduced |
| Kennedy Capital Management, Inc. | 355,163 | $188.2K | 0.00% | −186,258−34.4% | Reduced |
| Geode Capital Management, LLC | 352,703 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 228,000 | $120.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,137 | $77.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 145,703 | $77.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 129,321 | $67.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 61,320 | $32.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 61,236 | $32.5K | 0.00% | −12,822−17.3% | Reduced |
| Creative Planning | 50,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 46,245 | $24.5K | 0.00% | +46,245 | New |
| Millennium Management LLC | 43,039 | $22.8K | 0.00% | −77,720−64.4% | Reduced |
| XTX Topco Ltd | 36,711 | $19.5K | 0.00% | +36,711 | New |
| Squarepoint Ops LLC | 29,059 | $15.4K | 0.00% | −75,107−72.1% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $12.6K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 20,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,206 | $9.12K | 0.00% | +15,539+932.2% | Added |
| Prudential Financial Inc | 16,450 | $8.72K | 0.00% | +16,450 | New |
| Bank of New York Mellon Corp | 15,710 | $8.33K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,978 | $7.94K | 0.00% | −10,199−40.5% | Reduced |
| JPMorgan Chase & Co | 13,159 | $6.97K | 0.00% | +7+0.1% | Added |
| Engineers Gate Manager LP | 11,435 | $6.06K | 0.00% | 00.0% | Unchanged |
| CIC Wealth, LLC | 10,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,970 | $4.75K | 0.00% | −2,375−20.9% | Reduced |
| Morgan Stanley | 8,655 | $4.59K | 0.00% | −3,866−30.9% | Reduced |
| New York State Common Retirement Fund | 6,822 | $3.62K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,881 | $2.59K | 0.00% | +4,092+518.6% | Added |
| Rhumbline Advisers | 4,733 | $2.51K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,702 | $902 | 0.00% | +15+0.9% | Added |
| Bank of America Corp | 1,590 | $843 | 0.00% | −13,316−89.3% | Reduced |
| BNP Paribas Arbitrage, SA | 285 | $151 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 100 | $53 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 352 | $0 | 0.00% | +345+4,928.6% | Added |
| Simplex Trading, LLC | 400 | $0 | 0.00% | −281−41.3% | Reduced |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −70,090−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −38,595−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −25,906−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,831−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,143−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Benefit Street Partners LLC | – | – | – | – | Not filed |