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, Q2 2024
Institutional positions in Casa Systems Inc as of Jun 30, 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
CASA is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 1
- −37 vs. Q1 2024
- Shares held
- 18.6K
- −44.0M (−100.0%) vs. Q1 2024
- Total value
- $76
- −$12.0M (−100.0%) vs. Q1 2024
- New holders
- 0
- 1 more added
- Sold out
- 37
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Casa Systems Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 18,639 | $76 | 0.00% | +2,983+19.1% | Added |
| Summit Partners L P | 0 | $0 | 0.00% | −34,124,480−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,391,609−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,370,364−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −2,195,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −535,387−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −505,800−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −352,703−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −279,924−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −222,314−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −146,137−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −145,703−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −84,095−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −61,320−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −42,462−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,309−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,149−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| American Investment Services, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| CIC Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |