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.
Q4 2023 vs. Q3 2023
How the institutions holding Casa Systems Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 42 | −6 |
| Shares | 50.3M | 243.0K | 47.8M | −2.29M (−4.6%) |
| Value | $42.7M | $206.0K | $25.3M | −$17.1M (−40.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Casa Systems Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 46,245 | $24.5K | 0.00% |
| XTX Topco Ltd | 36,711 | $19.5K | 0.00% |
| Prudential Financial Inc | 16,450 | $8.72K | 0.00% |
Sold out (9)
Institutions that held Casa Systems Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Worth Venture Partners, LLC | 70,090 | $59.4K |
| Congress Wealth Management LLC | 38,595 | $32.7K |
| Dimensional Fund Advisors LP | 25,906 | $22.0K |
| State of Wisconsin Investment Board | 18,831 | $16.0K |
| Jane Street Group, LLC | 18,174 | $15.4K |
| LPL Financial LLC | 14,143 | $12.0K |
| Two Sigma Advisers, LP | 11,800 | $10.0K |
| Wealth Alliance | 10,000 | $8.47K |
| Qube Research & Technologies Ltd | 4,419 | $3.75K |
Not filed for Q4 2023 yet (1)
Institutions that held Casa Systems Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Benefit Street Partners LLC | 243,019 | $206.0K |