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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.

Q2 2021 vs. Q1 2021

How the institutions holding Castlight Health, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CSLT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders95103+8
Shares87.3M91.1M+3.85M (+4.4%)
Value$131.8M$239.7M+$107.9M (+81.8%)

New holders (31)

Institutions that held Castlight Health, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CSLT in Q2 2021
InstitutionSharesValue% of portfolio
Panagora Asset Management Inc676,753$1.78M0.01%
Nuveen Asset Management, LLC352,336$926.0K0.00%
Virtu Financial LLC235,777$620.0K0.06%
Jane Street Group, LLC181,568$477.0K0.00%
California State Teachers Retirement System164,122$432.0K0.00%
Principal Financial Group Inc123,963$326.0K0.00%
Voya Investment Management LLC121,354$319.0K0.00%
Rhumbline Advisers109,453$288.0K0.00%
New York State Common Retirement Fund102,300$269.0K0.00%
Prudential Financial Inc94,450$248.0K0.00%
Manufacturers Life Insurance Company, The78,389$206.0K0.00%
AQR Capital Management LLC76,073$200.0K0.00%
Deutsche Bank AG70,899$186.0K0.00%
American International Group, Inc.66,917$176.0K0.00%
SEI Investments Co63,442$167.0K0.00%
InterOcean Capital Group, LLC60,000$158.0K0.01%
Marshall Wace North America L.P.58,098$153.0K0.00%
JPMorgan Chase & Co45,849$121.0K0.00%
Diversified Trust Co37,537$99.0K0.00%
Engineers Gate Manager LP35,588$94.0K0.01%
ProShare Advisors LLC30,983$81.0K0.00%
Walleye Capital LLC30,350$80.0K0.00%
Eagle Asset Management Inc19,615$51.0K0.00%
Mackenzie Financial Corp19,557$51.0K0.00%
First Eagle Investment Management, LLC19,122$50.0K0.00%
Amalgamated Bank16,809$44.0K0.00%
Legal & General Group Plc13,494$35.0K0.00%
Walleye Trading LLC12,450$33.0K0.00%
Pinz Capital Management, LP10,700$28.0K0.01%
Ameritas Investment Partners, Inc.9,363$25.0K0.00%
Cowen Prime Advisors LLC3,700$10.0K0.00%

Sold out (23)

Institutions that held Castlight Health, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.