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.
13F holders, Q4 2021
Institutional positions in Castlight Health, Inc. as of Dec 31, 2021. 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
CSLT is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 106
- +2 vs. Q3 2021
- Shares held
- 93.8M
- +4.48M (+5.0%) vs. Q3 2021
- Total value
- $144.3M
- +$4.12M (+2.9%) vs. Q3 2021
- New holders
- 17
- 43 more added
- Sold out
- 15
- 33 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSLT 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 106 | $144.3M |
| Q3 2021 | 106 | $140.5M |
| Q2 2021 | 103 | $239.7M |
| Q1 2021 | 95 | $131.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Castlight Health, Inc.; 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 |
| Renaissance Technologies LLC | 2,175,100 | $3.35M | 0.00% | −66,500−3.0% | Reduced |
| Geode Capital Management, LLC | 2,145,882 | $3.30M | 0.00% | +135,794+6.8% | Added |
| Millennium Management LLC | 2,123,945 | $3.27M | 0.00% | +605,048+39.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $2.98M | 0.04% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,532,000 | $2.36M | 1.59% | −131,000−7.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,523,248 | $2.35M | 0.02% | −500,220−24.7% | Reduced |
| Monarch Partners Asset Management LLC | 1,431,726 | $2.21M | 0.45% | +121,165+9.2% | Added |
| Bridgeway Capital Management, LLC | 1,187,352 | $1.83M | 0.03% | +465,500+64.5% | Added |
| Venrock Management V, LLC | 1,133,948 | $1.75M | 0.24% | +1,133,948 | New |
| AQR Capital Management LLC | 1,114,894 | $1.72M | 0.00% | +69,456+6.6% | Added |
| Northern Trust Corp | 1,054,665 | $1.62M | 0.00% | +9,319+0.9% | Added |
| Panagora Asset Management Inc | 1,050,407 | $1.62M | 0.01% | +96,799+10.2% | Added |
| Boothbay Fund Management, LLC | 949,627 | $1.46M | 0.05% | +949,627 | New |
| Price T Rowe Associates Inc | 866,703 | $1.33M | 0.00% | −2,400−0.3% | Reduced |
| Johnson & Johnson | 811,295 | $1.25M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 646,303 | $995.0K | 0.00% | +646,303 | New |
| Parkman Healthcare Partners LLC | 625,678 | $964.0K | 0.22% | +25,678+4.3% | Added |
| Wells Fargo & Company | 615,474 | $948.0K | 0.00% | −197,354−24.3% | Reduced |
| Dimensional Fund Advisors LP | 600,945 | $925.0K | 0.00% | −50,987−7.8% | Reduced |
| Bank of New York Mellon Corp | 524,754 | $809.0K | 0.00% | +141,295+36.8% | Added |
| Goldman Sachs Group Inc | 502,423 | $774.0K | 0.00% | +23,249+4.9% | Added |
| Barclays PLC | 487,494 | $752.0K | 0.00% | +343,735+239.1% | Added |
| Arrowstreet Capital, Limited Partnership | 472,395 | $727.0K | 0.00% | −201,278−29.9% | Reduced |
| Nuveen Asset Management, LLC | 508,683 | $709.0K | 0.00% | +67,605+15.3% | Added |
| Morgan Stanley | 354,616 | $546.0K | 0.00% | −239,157−40.3% | Reduced |
| First Eagle Investment Management, LLC | 349,461 | $538.0K | 0.00% | +256,739+276.9% | Added |
| ExodusPoint Capital Management, LP | 327,526 | $504.0K | 0.01% | +288,131+731.4% | Added |
| Charles Schwab Investment Management Inc | 316,569 | $488.0K | 0.00% | +18,933+6.4% | Added |
| SEI Investments Co | 314,916 | $485.0K | 0.00% | −21,845−6.5% | Reduced |
| New York Life Investments Alternatives | 288,930 | $445.0K | 0.30% | +30,659+11.9% | Added |
| Bank of America Corp | 258,255 | $398.0K | 0.00% | +47,504+22.5% | Added |
| Assenagon Asset Management S.A. | 230,281 | $355.0K | 0.00% | −328,602−58.8% | Reduced |
| Citadel Advisors LLC | 213,778 | $329.0K | 0.00% | +213,778 | New |
| JPMorgan Chase & Co | 210,987 | $325.0K | 0.00% | +108,065+105.0% | Added |
| Gsa Capital Partners LLP | 204,524 | $315.0K | 0.04% | −214,281−51.2% | Reduced |
| Public Employees Retirement System of Ohio | 165,668 | $255.0K | 0.00% | −36,746−18.2% | Reduced |
| Voya Investment Management LLC | 157,993 | $243.0K | 0.00% | +34,404+27.8% | Added |
| Transcend Wealth Collective, LLC | 154,646 | $238.0K | 0.02% | −354−0.2% | Reduced |
| Invesco Ltd. | 137,510 | $212.0K | 0.00% | −25,001−15.4% | Reduced |
| Two Sigma Advisers, LP | 132,300 | $204.0K | 0.00% | −138,400−51.1% | Reduced |
| Principal Financial Group Inc | 129,237 | $199.0K | 0.00% | +9,200+7.7% | Added |
| Brookside Equity Partners LLC | 127,709 | $197.0K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 117,517 | $181.0K | 0.00% | −40,273−25.5% | Reduced |
| Rhumbline Advisers | 112,045 | $173.0K | 0.00% | −888−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 104,345 | $161.0K | 0.00% | −51,655−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 104,453 | $161.0K | 0.00% | +92,372+764.6% | Added |
| Russell Investments Group, Ltd. | 101,333 | $155.0K | 0.00% | −59,737−37.1% | Reduced |
| Susquehanna International Group, LLP | 95,518 | $148.0K | 0.00% | −83,294−46.6% | Reduced |
| Summit Global Investments | 94,300 | $145.0K | 0.01% | −69,900−42.6% | Reduced |
| First Quadrant L P | 80,800 | $124.0K | 0.01% | −17,460−17.8% | Reduced |
| XTX Topco Ltd | 79,475 | $122.0K | 0.07% | +31,538+65.8% | Added |
| Deutsche Bank AG | 73,817 | $114.0K | 0.00% | +3,887+5.6% | Added |
| UBS Group AG | 73,072 | $113.0K | 0.00% | +49,281+207.1% | Added |
| State of Wyoming | 68,857 | $106.0K | 0.05% | +68,857 | New |
| California State Teachers Retirement System | 68,454 | $105.0K | 0.00% | +4,362+6.8% | Added |
| Engineers Gate Manager LP | 66,510 | $102.0K | 0.00% | +69+0.1% | Added |
| American International Group, Inc. | 65,529 | $101.0K | 0.00% | −1,012−1.5% | Reduced |
| New York State Common Retirement Fund | 60,282 | $93.0K | 0.00% | −226−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 60,260 | $92.8K | 0.00% | +25,730+74.5% | Added |
| InterOcean Capital Group, LLC | 60,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 55,487 | $85.0K | 0.01% | +55,487 | New |
| Jane Street Group, LLC | 54,054 | $83.0K | 0.00% | −11,582−17.6% | Reduced |
| Madison Wealth Management | 50,189 | $77.0K | 0.02% | +3,574+7.7% | Added |
| Manufacturers Life Insurance Company, The | 38,011 | $59.0K | 0.00% | +38,011 | New |
| SG Americas Securities, LLC | 31,530 | $49.0K | 0.00% | −47,351−60.0% | Reduced |
| Citigroup Inc | 31,657 | $49.0K | 0.00% | +17,722+127.2% | Added |
| Lazard Asset Management LLC | 29,370 | $45.0K | 0.00% | +29,370 | New |
| Two Sigma Securities, LLC | 28,820 | $44.0K | 0.01% | +6,831+31.1% | Added |
| Mackenzie Financial Corp | 28,293 | $44.0K | 0.00% | +28,293 | New |
| Royal Bank of Canada | 27,453 | $43.0K | 0.00% | +12,789+87.2% | Added |
| ProShare Advisors LLC | 26,940 | $42.0K | 0.00% | +11,361+72.9% | Added |
| Kennedy Capital Management, Inc. | 26,882 | $41.0K | 0.00% | +1,599+6.3% | Added |
| JJJ Advisors Inc. | 24,667 | $38.0K | 0.01% | +2,254+10.1% | Added |
| AXA S.A. | 21,100 | $32.0K | 0.00% | +21,100 | New |
| NorthRock Partners, LLC | 18,390 | $28.0K | 0.00% | +18,390 | New |
| Tower Research Capital LLC (TRC) | 16,698 | $26.0K | 0.00% | +4,108+32.6% | Added |
| Credit Suisse AG | 17,139 | $26.0K | 0.00% | +17,139 | New |
| Amalgamated Bank | 15,948 | $25.0K | 0.00% | −243−1.5% | Reduced |
| Personal Capital Advisors Corp | 14,617 | $23.0K | 0.00% | +14,617 | New |
| Alliancebernstein L.P. | 14,400 | $22.0K | 0.00% | −261,864−94.8% | Reduced |
| Legal & General Group Plc | 13,494 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,024 | $19.0K | 0.00% | −4,721−28.2% | Reduced |
| HighTower Advisors, LLC | 11,497 | $18.0K | 0.00% | −2,000−14.8% | Reduced |
| Diversified Trust Co | 11,141 | $17.0K | 0.00% | −38,052−77.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,363 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,331 | $5.00K | 0.00% | +581+21.1% | Added |
| Point72 Hong Kong Ltd | 1,650 | $3.00K | 0.00% | −1,774−51.8% | Reduced |
| Federated Hermes, Inc. | 2,097 | $3.00K | 0.00% | +20+1.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,840 | $3.00K | 0.00% | +1,840 | New |