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, Q1 2024
Institutional positions in Casa Systems Inc as of Mar 31, 2024. 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
- 38
- −4 vs. Q4 2023
- Shares held
- 44.0M
- −3.80M (−7.9%) vs. Q4 2023
- Total value
- $12.0M
- −$13.3M (−52.5%) vs. Q4 2023
- New holders
- 4
- 5 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 224 | $0 | 0.00% | −128−36.4% | Reduced |
| Simplex Trading, LLC | 340 | $0 | 0.00% | −60−15.0% | Reduced |
| Citigroup Inc | 12 | $3 | 0.00% | −61,224−100.0% | Reduced |
| Assetmark, Inc | 58 | $16 | 0.00% | +58 | New |
| BNP Paribas Arbitrage, SA | 285 | $78 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,274 | $348 | 0.00% | −316−19.9% | Reduced |
| Wells Fargo & Company | 1,813 | $496 | 0.00% | +111+6.5% | Added |
| Federated Hermes, Inc. | 5,064 | $1.39K | 0.00% | +183+3.7% | Added |
| Morgan Stanley | 8,552 | $2.34K | 0.00% | −103−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,970 | $2.42K | 0.00% | 00.0% | Unchanged |
| CIC Wealth, LLC | 10,000 | $2.74K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,181 | $2.79K | 0.00% | +10,181 | New |
| Engineers Gate Manager LP | 11,435 | $3.13K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,185 | $3.33K | 0.00% | −974−7.4% | Reduced |
| XTX Topco Ltd | 15,656 | $4.28K | 0.00% | −21,055−57.4% | Reduced |
| Bank of New York Mellon Corp | 15,710 | $4.30K | 0.00% | 00.0% | Unchanged |
| American Investment Services, Inc. | 20,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,750 | $6.50K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,149 | $7.70K | 0.00% | −14,890−34.6% | Reduced |
| Virtu Financial LLC | 37,309 | $10.0K | 0.00% | +37,309 | New |
| Tower Research Capital LLC (TRC) | 42,462 | $11.6K | 0.00% | +25,256+146.8% | Added |
| Creative Planning | 50,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 61,320 | $16.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 84,095 | $22.0K | 0.00% | −45,226−35.0% | Reduced |
| Concurrent Investment Advisors, LLC | 125,000 | $34.2K | 0.00% | +125,000 | New |
| State Street Corp | 145,703 | $39.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,137 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 178,000 | $48.7K | 0.00% | −50,000−21.9% | Reduced |
| Kennedy Capital Management, Inc. | 222,314 | $60.8K | 0.00% | −132,849−37.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 279,924 | $76.6K | 0.00% | −94,714−25.3% | Reduced |
| Geode Capital Management, LLC | 352,703 | $96.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 505,800 | $138.0K | 0.00% | +40,500+8.7% | Added |
| BlackRock Inc. | 535,387 | $146.5K | 0.00% | −788−0.1% | Reduced |
| Westerly Capital Management, LLC | 2,195,000 | $600.6K | 0.31% | −1,405,000−39.0% | Reduced |
| Ameriprise Financial Inc | 2,370,364 | $648.5K | 0.00% | −4,957−0.2% | Reduced |
| Vanguard Group Inc | 2,391,609 | $654.3K | 0.00% | +47,886+2.0% | Added |
| Summit Partners L P | 34,124,480 | $9.34M | 0.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,130,301−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,245−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,059−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |