Castlight Health, Inc.
CSLTDelisted- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001433714
Castlight Health, Inc. was delisted in 2022; its insiders filed their last Form 4 on Feb 18, 2022; 106 institutions reported holding it in 13F filings for Q4 2021, worth $144.3M in total; Maverick Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 106
- Q4 2021, +2 vs. previous quarter
- 13F value
- $144.3M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 1
- At the end of Q4 2021
Superinvestors holding CSLT, Q4 2021
1 superinvestor reports holding Castlight Health, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Maverick Capital
Lee Ainslie
<0.1%
Castlight Health, Inc.'s share of the portfolio
- Shares
- 1,933,637
- Value
- $2.98M
Latest insider trades
Open-market purchases and sales by Castlight Health, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 18, 2021 (view filing) | Nov 17 | 1 day | O'Meara MaeveChief Executive Officer | SSaleClass B Common Stock | −99.0K | $1.77 | −$175.2K | −5.7%1.63M after | |
| Nov 18, 2021 (view filing) | Nov 17 | 1 day | Chan M.P. EricChief Accounting Officer | SSaleClass B Common Stock | −7.63K | $1.78 | −$13.6K | −5.7%126.1K after | |
| Nov 18, 2021 (view filing) | Nov 17 | 1 day | Bondurant WilliamChief Financial Officer | SSaleClass B Common Stock | −22.1K | $1.77 | −$39.1K | −5.9%355.7K after | |
| Aug 17, 2021 (view filing) | Aug 17 | Same day | Chan M.P. EricChief Accounting Officer | SSaleClass B Common Stock | −7.74K | $1.71 | −$13.2K | −6.4%113.1K after | |
| Aug 17, 2021 (view filing) | Aug 17 | Same day | Bondurant WilliamChief Financial Officer | SSaleClass B Common Stock | −22.8K | $1.71 | −$39.0K | −6.7%318.2K after | |
| Aug 17, 2021 (view filing) | Aug 17 | Same day | O'Meara MaeveChief Executive Officer | SSaleClass B Common Stock | −100.0K | $1.71 | −$171.0K | −6.1%1.53M after | |
| Jul 1, 2021 (view filing) | Jun 29-30 | 2 days | Cohen Seth B.Director | SSaleClass B Common Stock | −90.0K | $2.51 | −$226.0K | −30.1%208.6K after | 2 lots |
Top 10 13F holders, Q4 2021
The largest institutional positions in Castlight Health, Inc. at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,771,474 | $30.4M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 9,607,855 | $14.8M | 0.00% | +111,280+1.2% | Added |
| Whetstone Capital Advisors, LLC | 6,562,001 | $10.1M | 2.07% | +1,282,784+24.3% | Added |
| Vanguard Group Inc | 5,206,819 | $8.02M | 0.00% | +71,474+1.4% | Added |
| Acadian Asset Management LLC | 4,496,938 | $6.92M | 0.03% | +123,861+2.8% | Added |
| Gagnon Securities LLC | 4,087,486 | $6.29M | 0.94% | −23,922−0.6% | Reduced |
| Venrock Management VI, LLC | 3,707,442 | $5.71M | 3.83% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 2,958,279 | $4.56M | 1.81% | 00.0% | Unchanged |
| SCW Capital Management, LP | 2,753,410 | $4.24M | 3.81% | +313,794+12.9% | Added |
| State Street Corp | 2,406,208 | $3.71M | 0.00% | +318,832+15.3% | Added |