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Castlight Health, Inc.

CSLTDelisted Feb 17, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001433714

Castlight Health, Inc. was delisted on Feb 17, 2022; its insiders filed their last Form 4 on Feb 18, 2022; 106 institutions reported holding it in 13F filings for Q4 2021, worth $143.9M in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Castlight Health, Inc. as of Mar 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

Institutional holders
95
No complete 13F data for Q4 2020
Shares held
87.3M
No complete 13F data for Q4 2020
Total value
$131.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 103 institutionsQ3 2021: 106 institutionsQ4 2021: 106 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $131.8M
Q1 2021: $131.8MQ2 2021: $239.7MQ3 2021: $140.5MQ4 2021: $143.9MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSLT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021106$143.9M
Q3 2021106$140.5M
Q2 2021103$239.7M
Q1 202195$131.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Castlight Health, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSLT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC18,386,840$27.8M0.00%––
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST6,424,366$9.70M0.10%––
Raging Capital Management, LLC5,543,845$8.37M16.22%––
Whetstone Capital Advisors, LLC5,290,861$7.99M1.70%––
Vanguard Group Inc4,834,243$7.30M0.00%––
Gagnon Securities LLC4,132,008$6.24M0.95%––
Venrock Management VI, LLC3,707,442$5.60M3.11%––
BlackRock Inc.3,191,093$4.82M0.00%––
Royce & Associates LP3,122,552$4.71M0.03%––
Gagnon Advisors, LLC2,958,279$4.47M1.84%––
Acadian Asset Management LLC2,886,365$4.36M0.02%––
Renaissance Technologies LLC2,398,500$3.62M0.00%––
Millennium Management LLC2,124,597$3.21M0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital1,881,640$2.84M0.03%––
Parian Global Management LP1,721,744$2.60M1.21%––
Perkins Capital Management Inc1,459,500$2.20M1.27%––
SCW Capital Management, LP1,322,366$2.00M1.25%––
Bridgeway Capital Management, LLC1,305,652$1.97M0.04%––
Venrock Management V, LLC1,133,948$1.71M0.18%––
Price T Rowe Associates Inc923,958$1.40M0.00%––
Dimensional Fund Advisors LP910,420$1.37M0.00%––
Two Sigma Investments, LP869,263$1.31M0.00%––
Two Sigma Advisers, LP812,600$1.23M0.00%––
Johnson & Johnson Innovation - JJDC, Inc.811,295$1.23M0.16%––
GMT Capital Corp693,867$1.05M0.08%––
Jacob Asset Management of New York LLC648,000$978.0K0.38%––
Geode Capital Management, LLC625,832$945.0K0.00%––
Jacobs Levy Equity Management, Inc579,752$875.0K0.01%––
Parkman Healthcare Partners LLC500,393$756.0K0.18%––
Arrowstreet Capital, Limited Partnership496,821$750.0K0.00%––
Voss Capital, LLC459,900$695.0K0.29%––
Charles Schwab Investment Management Inc446,921$675.0K0.00%––
Assenagon Asset Management S.A.403,956$610.0K0.00%––
HarbourVest Partners LLC349,070$527.0K0.07%––
ExodusPoint Capital Management, LP337,995$510.0K0.01%––
New York Life Investments Alternatives282,592$427.0K0.30%––
Russell Investments Group, Ltd.215,331$324.0K0.00%––
Alliancebernstein L.P.211,864$320.0K0.00%––
Morgan Stanley192,665$290.0K0.00%––
Northern Trust Corp184,484$279.0K0.00%––
Bank of America Corp183,142$277.0K0.00%––
Goldman Sachs Group Inc175,911$266.0K0.00%––
Transcend Wealth Collective, LLC155,000$234.0K0.03%––
Squarepoint Ops LLC153,183$231.0K0.00%––
Brookside Equity Partners LLC127,709$193.0K0.03%––
Creative Planning125,858$190.0K0.00%––
Citadel Advisors LLC122,135$184.0K0.00%––
Penbrook Management LLC113,820$172.0K0.12%––
Rock Creek Group, LP109,900$166.0K0.03%––
First Quadrant L P107,570$162.0K0.02%––
Invesco Ltd.106,870$161.0K0.00%––
California Public Employees Retirement System106,400$161.0K0.00%––
Cubist Systematic Strategies, LLC70,744$107.0K0.00%––
Kennedy Capital Management, Inc.68,384$103.0K0.00%––
State Street Corp57,830$87.0K0.00%––
Citigroup Inc56,874$86.0K0.00%––
Susquehanna International Group, LLP49,276$74.0K0.00%––
Algert Global LLC44,629$67.0K0.02%––
Bank of New York Mellon Corp44,556$67.0K0.00%––
HRT Financial LP41,403$62.0K0.00%––
LMR Partners LLP41,370$62.0K0.00%––
Madison Wealth Management39,551$60.0K0.01%––
Caxton Associates LP38,096$58.0K0.01%––
Must Asset Management Inc.37,521$55.0K0.04%––
Jefferies Group LLC28,900$43.6K0.00%––
Tower Research Capital LLC (TRC)24,726$37.0K0.00%––
Diametric Capital, LP23,944$36.0K0.03%––
Qube Research & Technologies Ltd22,456$34.0K0.00%––
UBS Group AG20,500$31.0K0.00%––
Simplex Trading, LLC19,984$30.0K0.00%––
Checchi Capital Advisers, LLC10,000$30.0K0.00%––
Barclays PLC17,908$27.0K0.00%––
JJJ Advisors Inc.18,192$27.0K0.01%––
Sciencast Management LP16,600$27.0K0.01%––
Capstone Investment Advisors, LLC16,850$25.0K0.00%––
Balyasny Asset Management LLC15,660$24.0K0.00%––
Prelude Capital Management, LLC15,712$24.0K0.00%––
Susquehanna Fundamental Investments, LLC16,100$24.0K0.00%––
Schonfeld Strategic Advisors LLC15,034$23.0K0.00%––
Raymond James & Associates11,600$18.0K0.00%––
HighTower Advisors, LLC11,497$18.0K0.00%––
Redmile Group, LLC10,229$15.0K0.00%––
Cowen Prime Services LLC3,700$6.00K0.00%––
Public Employees Retirement System of Ohio3,539$5.00K0.00%––
BNP Paribas Arbitrage, SA3,211$4.85K0.00%––
Ameritas Investment Company, LLC2,000$3.02K0.00%––
Federated Hermes, Inc.1,340$2.00K0.00%––
Cutler Group LP1,530$2.00K0.00%––
Valeo Financial Advisors, LLC1,607$2.00K0.00%––
Wells Fargo & Company581$1.00K0.00%––
Royal Bank of Canada417$1.00K0.00%––
Halpern Financial, Inc.500$7550.00%––
American Portfolios Advisors156$2360.00%––
O'Shaughnessy Asset Management, LLC1$00.00%––
NEXT Financial Group, Inc100$00.00%––