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, Q2 2021
Institutional positions in Castlight Health, Inc. as of Jun 30, 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
- 103
- +8 vs. Q1 2021
- Shares held
- 91.1M
- +3.85M (+4.4%) vs. Q1 2021
- Total value
- $239.7M
- +$107.9M (+81.8%) vs. Q1 2021
- New holders
- 31
- 33 more added
- Sold out
- 23
- 24 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Castlight Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,421,505 | $51.1M | 0.00% | +1,034,665+5.6% | Added |
| BlackRock Inc. | 9,223,966 | $24.3M | 0.00% | +6,032,873+189.1% | Added |
| Whetstone Capital Advisors, LLC | 5,288,421 | $13.9M | 2.58% | −2,4400.0% | Reduced |
| Vanguard Group Inc | 5,090,168 | $13.4M | 0.00% | +255,925+5.3% | Added |
| Gagnon Securities LLC | 4,122,263 | $10.8M | 1.54% | −9,745−0.2% | Reduced |
| Venrock Management VI, LLC | 3,707,442 | $9.75M | 4.92% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,563,646 | $9.37M | 0.04% | +677,281+23.5% | Added |
| Gagnon Advisors, LLC | 2,958,279 | $7.78M | 2.96% | 00.0% | Unchanged |
| Raging Capital Management, LLC | 2,799,882 | $7.36M | 17.66% | −2,743,963−49.5% | Reduced |
| SCW Capital Management, LP | 2,439,616 | $6.42M | 4.45% | +1,117,250+84.5% | Added |
| Renaissance Technologies LLC | 2,216,300 | $5.83M | 0.01% | −182,200−7.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $5.08M | 0.05% | +51,997+2.8% | Added |
| Millennium Management LLC | 1,800,358 | $4.74M | 0.01% | −324,239−15.3% | Reduced |
| Bridgeway Capital Management, LLC | 1,703,152 | $4.48M | 0.08% | +397,500+30.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,664,436 | $4.38M | 0.03% | +1,084,684+187.1% | Added |
| Geode Capital Management, LLC | 1,656,380 | $4.36M | 0.00% | +1,030,548+164.7% | Added |
| State Street Corp | 1,638,718 | $4.31M | 0.00% | +1,580,888+2,733.7% | Added |
| Perkins Capital Management Inc | 1,633,000 | $4.29M | 2.44% | +173,500+11.9% | Added |
| Royce & Associates LP | 1,356,552 | $3.57M | 0.02% | −1,766,000−56.6% | Reduced |
| Venrock Management V, LLC | 1,133,948 | $2.98M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 1,067,913 | $2.81M | 0.00% | +883,429+478.9% | Added |
| Dimensional Fund Advisors LP | 948,254 | $2.49M | 0.00% | +37,834+4.2% | Added |
| Price T Rowe Associates Inc | 934,503 | $2.46M | 0.00% | +10,545+1.1% | Added |
| Two Sigma Advisers, LP | 914,300 | $2.40M | 0.01% | +101,700+12.5% | Added |
| Johnson & Johnson Innovation - JJDC, Inc. | 811,295 | $2.13M | 0.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 753,521 | $1.98M | 0.00% | +256,700+51.7% | Added |
| Two Sigma Investments, LP | 725,650 | $1.91M | 0.01% | −143,613−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 706,198 | $1.86M | 0.00% | +259,277+58.0% | Added |
| GMT Capital Corp | 693,867 | $1.82M | 0.14% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 677,734 | $1.78M | 0.39% | +177,341+35.4% | Added |
| Panagora Asset Management Inc | 676,753 | $1.78M | 0.01% | +676,753 | New |
| Assenagon Asset Management S.A. | 667,068 | $1.75M | 0.01% | +263,112+65.1% | Added |
| Morgan Stanley | 520,578 | $1.37M | 0.00% | +327,913+170.2% | Added |
| Goldman Sachs Group Inc | 512,978 | $1.35M | 0.00% | +337,067+191.6% | Added |
| Nuveen Asset Management, LLC | 352,336 | $926.0K | 0.00% | +352,336 | New |
| HarbourVest Partners LLC | 349,070 | $918.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 341,710 | $898.0K | 0.00% | +297,154+666.9% | Added |
| Alliancebernstein L.P. | 276,264 | $727.0K | 0.00% | +64,400+30.4% | Added |
| New York Life Investments Alternatives | 262,919 | $691.0K | 0.46% | −19,673−7.0% | Reduced |
| Virtu Financial LLC | 235,777 | $620.0K | 0.06% | +235,777 | New |
| Russell Investments Group, Ltd. | 199,231 | $523.0K | 0.00% | −16,100−7.5% | Reduced |
| Bank of America Corp | 184,560 | $485.0K | 0.00% | +1,418+0.8% | Added |
| Jane Street Group, LLC | 181,568 | $477.0K | 0.00% | +181,568 | New |
| California State Teachers Retirement System | 164,122 | $432.0K | 0.00% | +164,122 | New |
| Transcend Wealth Collective, LLC | 155,000 | $408.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 152,814 | $402.0K | 0.00% | +149,275+4,218.0% | Added |
| Invesco Ltd. | 148,290 | $390.0K | 0.00% | +41,420+38.8% | Added |
| Brookside Equity Partners LLC | 127,709 | $336.0K | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 123,963 | $326.0K | 0.00% | +123,963 | New |
| Voya Investment Management LLC | 121,354 | $319.0K | 0.00% | +121,354 | New |
| Squarepoint Ops LLC | 117,256 | $308.0K | 0.00% | −35,927−23.5% | Reduced |
| Penbrook Management LLC | 112,750 | $296.0K | 0.18% | −1,070−0.9% | Reduced |
| Rhumbline Advisers | 109,453 | $288.0K | 0.00% | +109,453 | New |
| New York State Common Retirement Fund | 102,300 | $269.0K | 0.00% | +102,300 | New |
| First Quadrant L P | 95,759 | $252.0K | 0.03% | −11,811−11.0% | Reduced |
| Prudential Financial Inc | 94,450 | $248.0K | 0.00% | +94,450 | New |
| Manufacturers Life Insurance Company, The | 78,389 | $206.0K | 0.00% | +78,389 | New |
| AQR Capital Management LLC | 76,073 | $200.0K | 0.00% | +76,073 | New |
| Deutsche Bank AG | 70,899 | $186.0K | 0.00% | +70,899 | New |
| American International Group, Inc. | 66,917 | $176.0K | 0.00% | +66,917 | New |
| SEI Investments Co | 63,442 | $167.0K | 0.00% | +63,442 | New |
| InterOcean Capital Group, LLC | 60,000 | $158.0K | 0.01% | +60,000 | New |
| Marshall Wace North America L.P. | 58,098 | $153.0K | 0.00% | +58,098 | New |
| JPMorgan Chase & Co | 45,849 | $121.0K | 0.00% | +45,849 | New |
| Madison Wealth Management | 43,729 | $115.0K | 0.03% | +4,178+10.6% | Added |
| ExodusPoint Capital Management, LP | 42,095 | $111.0K | 0.00% | −295,900−87.5% | Reduced |
| Balyasny Asset Management LLC | 40,538 | $107.0K | 0.00% | +24,878+158.9% | Added |
| Diversified Trust Co | 37,537 | $99.0K | 0.00% | +37,537 | New |
| Engineers Gate Manager LP | 35,588 | $94.0K | 0.01% | +35,588 | New |
| Citadel Advisors LLC | 34,912 | $92.0K | 0.00% | −87,223−71.4% | Reduced |
| Susquehanna International Group, LLP | 33,494 | $88.0K | 0.00% | −15,782−32.0% | Reduced |
| ProShare Advisors LLC | 30,983 | $81.0K | 0.00% | +30,983 | New |
| Walleye Capital LLC | 30,350 | $80.0K | 0.00% | +30,350 | New |
| Cubist Systematic Strategies, LLC | 22,466 | $59.0K | 0.00% | −48,278−68.2% | Reduced |
| Kennedy Capital Management, Inc. | 22,303 | $59.0K | 0.00% | −46,081−67.4% | Reduced |
| Algert Global LLC | 22,329 | $59.0K | 0.02% | −22,300−50.0% | Reduced |
| JJJ Advisors Inc. | 21,236 | $56.0K | 0.02% | +3,044+16.7% | Added |
| UBS Group AG | 20,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 19,615 | $51.0K | 0.00% | +19,615 | New |
| Mackenzie Financial Corp | 19,557 | $51.0K | 0.00% | +19,557 | New |
| First Eagle Investment Management, LLC | 19,122 | $50.0K | 0.00% | +19,122 | New |
| Amalgamated Bank | 16,809 | $44.0K | 0.00% | +16,809 | New |
| Barclays PLC | 15,261 | $40.0K | 0.00% | −2,647−14.8% | Reduced |
| Legal & General Group Plc | 13,494 | $35.0K | 0.00% | +13,494 | New |
| BNP Paribas Arbitrage, SA | 12,837 | $33.8K | 0.00% | +9,626+299.8% | Added |
| Walleye Trading LLC | 12,450 | $33.0K | 0.00% | +12,450 | New |
| HighTower Advisors, LLC | 11,497 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,551 | $30.0K | 0.00% | −114,307−90.8% | Reduced |
| Raymond James & Associates | 11,000 | $29.0K | 0.00% | −600−5.2% | Reduced |
| Pinz Capital Management, LP | 10,700 | $28.0K | 0.01% | +10,700 | New |
| Ameritas Investment Partners, Inc. | 9,363 | $25.0K | 0.00% | +9,363 | New |
| Royal Bank of Canada | 8,176 | $22.0K | 0.00% | +7,759+1,860.7% | Added |
| Citigroup Inc | 5,684 | $15.0K | 0.00% | −51,190−90.0% | Reduced |
| Wells Fargo & Company | 4,422 | $12.0K | 0.00% | +3,841+661.1% | Added |
| Tower Research Capital LLC (TRC) | 4,123 | $11.0K | 0.00% | −20,603−83.3% | Reduced |
| Cowen Prime Services LLC | 3,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,700 | $10.0K | 0.00% | +3,700 | New |
| Federated Hermes, Inc. | 1,716 | $5.00K | 0.00% | +376+28.1% | Added |
| Halpern Financial, Inc. | 500 | $1.31K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 730 | $1.00K | 0.00% | −800−52.3% | Reduced |