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.
Q1 2024 vs. Q4 2023
How the institutions holding Casa Systems Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 42 | 38 | −4 |
| Shares | 47.8M | 44.0M | −3.80M (−7.9%) |
| Value | $25.3M | $12.0M | −$13.3M (−52.5%) |
New holders (4)
Institutions that held Casa Systems Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Concurrent Investment Advisors, LLC | 125,000 | $34.2K | 0.00% |
| Virtu Financial LLC | 37,309 | $10.0K | 0.00% |
| Jane Street Group, LLC | 10,181 | $2.79K | 0.00% |
| Assetmark, Inc | 58 | $16 | 0.00% |
Sold out (8)
Institutions that held Casa Systems Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Alliancebernstein L.P. | 2,130,301 | $1.13M |
| Two Sigma Securities, LLC | 46,245 | $24.5K |
| Squarepoint Ops LLC | 29,059 | $15.4K |
| Prudential Financial Inc | 16,450 | $8.72K |
| UBS Group AG | 14,978 | $7.94K |
| New York State Common Retirement Fund | 6,822 | $3.62K |
| Rhumbline Advisers | 4,733 | $2.51K |
| Tower View Investment Management & Research LLC | 1,000 | $1.00K |