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, 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 | $143.9M |
| 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 156 | $410 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 730 | $1.00K | 0.00% | −800−52.3% | Reduced |
| Halpern Financial, Inc. | 500 | $1.31K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,716 | $5.00K | 0.00% | +376+28.1% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 4,123 | $11.0K | 0.00% | −20,603−83.3% | Reduced |
| Wells Fargo & Company | 4,422 | $12.0K | 0.00% | +3,841+661.1% | Added |
| Citigroup Inc | 5,684 | $15.0K | 0.00% | −51,190−90.0% | Reduced |
| Royal Bank of Canada | 8,176 | $22.0K | 0.00% | +7,759+1,860.7% | Added |
| Ameritas Investment Partners, Inc. | 9,363 | $25.0K | 0.00% | +9,363 | New |
| Pinz Capital Management, LP | 10,700 | $28.0K | 0.01% | +10,700 | New |
| Raymond James & Associates | 11,000 | $29.0K | 0.00% | −600−5.2% | Reduced |
| Creative Planning | 11,551 | $30.0K | 0.00% | −114,307−90.8% | Reduced |
| HighTower Advisors, LLC | 11,497 | $31.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,450 | $33.0K | 0.00% | +12,450 | New |
| BNP Paribas Arbitrage, SA | 12,837 | $33.8K | 0.00% | +9,626+299.8% | Added |
| Legal & General Group Plc | 13,494 | $35.0K | 0.00% | +13,494 | New |
| Barclays PLC | 15,261 | $40.0K | 0.00% | −2,647−14.8% | Reduced |
| Amalgamated Bank | 16,809 | $44.0K | 0.00% | +16,809 | New |
| First Eagle Investment Management, LLC | 19,122 | $50.0K | 0.00% | +19,122 | New |
| 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 |
| UBS Group AG | 20,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 21,236 | $56.0K | 0.02% | +3,044+16.7% | Added |
| 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 |
| Walleye Capital LLC | 30,350 | $80.0K | 0.00% | +30,350 | New |
| ProShare Advisors LLC | 30,983 | $81.0K | 0.00% | +30,983 | New |
| Susquehanna International Group, LLP | 33,494 | $88.0K | 0.00% | −15,782−32.0% | Reduced |
| Citadel Advisors LLC | 34,912 | $92.0K | 0.00% | −87,223−71.4% | Reduced |
| Engineers Gate Manager LP | 35,588 | $94.0K | 0.01% | +35,588 | New |
| Diversified Trust Co | 37,537 | $99.0K | 0.00% | +37,537 | New |
| Balyasny Asset Management LLC | 40,538 | $107.0K | 0.00% | +24,878+158.9% | Added |
| ExodusPoint Capital Management, LP | 42,095 | $111.0K | 0.00% | −295,900−87.5% | Reduced |
| Madison Wealth Management | 43,729 | $115.0K | 0.03% | +4,178+10.6% | Added |
| JPMorgan Chase & Co | 45,849 | $121.0K | 0.00% | +45,849 | New |
| Marshall Wace North America L.P. | 58,098 | $153.0K | 0.00% | +58,098 | New |
| InterOcean Capital Group, LLC | 60,000 | $158.0K | 0.01% | +60,000 | New |
| SEI Investments Co | 63,442 | $167.0K | 0.00% | +63,442 | New |
| American International Group, Inc. | 66,917 | $176.0K | 0.00% | +66,917 | New |
| Deutsche Bank AG | 70,899 | $186.0K | 0.00% | +70,899 | New |
| AQR Capital Management LLC | 76,073 | $200.0K | 0.00% | +76,073 | New |
| Manufacturers Life Insurance Company, The | 78,389 | $206.0K | 0.00% | +78,389 | New |
| Prudential Financial Inc | 94,450 | $248.0K | 0.00% | +94,450 | New |
| First Quadrant L P | 95,759 | $252.0K | 0.03% | −11,811−11.0% | Reduced |
| New York State Common Retirement Fund | 102,300 | $269.0K | 0.00% | +102,300 | New |
| Rhumbline Advisers | 109,453 | $288.0K | 0.00% | +109,453 | New |
| Penbrook Management LLC | 112,750 | $296.0K | 0.19% | −1,070−0.9% | Reduced |
| Squarepoint Ops LLC | 117,256 | $308.0K | 0.00% | −35,927−23.5% | Reduced |
| Voya Investment Management LLC | 121,354 | $319.0K | 0.00% | +121,354 | New |
| Principal Financial Group Inc | 123,963 | $326.0K | 0.00% | +123,963 | New |
| Brookside Equity Partners LLC | 127,709 | $336.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 148,290 | $390.0K | 0.00% | +41,420+38.8% | Added |
| Public Employees Retirement System of Ohio | 152,814 | $402.0K | 0.00% | +149,275+4,218.0% | Added |
| Transcend Wealth Collective, LLC | 155,000 | $408.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 164,122 | $432.0K | 0.00% | +164,122 | New |
| Jane Street Group, LLC | 181,568 | $477.0K | 0.00% | +181,568 | New |
| Bank of America Corp | 184,560 | $485.0K | 0.00% | +1,418+0.8% | Added |
| Russell Investments Group, Ltd. | 199,231 | $523.0K | 0.00% | −16,100−7.5% | Reduced |
| Virtu Financial LLC | 235,777 | $620.0K | 0.06% | +235,777 | New |
| New York Life Investments Alternatives | 262,919 | $691.0K | 0.46% | −19,673−7.0% | Reduced |
| Alliancebernstein L.P. | 276,264 | $727.0K | 0.00% | +64,400+30.4% | Added |
| Bank of New York Mellon Corp | 341,710 | $898.0K | 0.00% | +297,154+666.9% | Added |
| HarbourVest Partners LLC | 349,070 | $918.0K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 352,336 | $926.0K | 0.00% | +352,336 | New |
| Goldman Sachs Group Inc | 512,978 | $1.35M | 0.00% | +337,067+191.6% | Added |
| Morgan Stanley | 520,578 | $1.37M | 0.00% | +327,913+170.2% | Added |
| Assenagon Asset Management S.A. | 667,068 | $1.75M | 0.01% | +263,112+65.1% | Added |
| Panagora Asset Management Inc | 676,753 | $1.78M | 0.01% | +676,753 | New |
| Parkman Healthcare Partners LLC | 677,734 | $1.78M | 0.39% | +177,341+35.4% | Added |
| GMT Capital Corp | 693,867 | $1.82M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 706,198 | $1.86M | 0.00% | +259,277+58.0% | Added |
| Two Sigma Investments, LP | 725,650 | $1.91M | 0.01% | −143,613−16.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 753,521 | $1.98M | 0.00% | +256,700+51.7% | Added |
| Johnson & Johnson Innovation - JJDC, Inc. | 811,295 | $2.13M | 0.22% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 914,300 | $2.40M | 0.01% | +101,700+12.5% | Added |
| Price T Rowe Associates Inc | 934,503 | $2.46M | 0.00% | +10,545+1.1% | Added |
| Dimensional Fund Advisors LP | 948,254 | $2.49M | 0.00% | +37,834+4.2% | Added |
| Northern Trust Corp | 1,067,913 | $2.81M | 0.00% | +883,429+478.9% | Added |
| Venrock Management V, LLC | 1,133,948 | $2.98M | 0.44% | 00.0% | Unchanged |
| Royce & Associates LP | 1,356,552 | $3.57M | 0.02% | −1,766,000−56.6% | Reduced |
| Perkins Capital Management Inc | 1,633,000 | $4.29M | 2.44% | +173,500+11.9% | Added |
| State Street Corp | 1,638,718 | $4.31M | 0.00% | +1,580,888+2,733.7% | Added |
| Geode Capital Management, LLC | 1,656,380 | $4.36M | 0.00% | +1,030,548+164.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,664,436 | $4.38M | 0.03% | +1,084,684+187.1% | Added |
| Bridgeway Capital Management, LLC | 1,703,152 | $4.48M | 0.08% | +397,500+30.4% | Added |
| Millennium Management LLC | 1,800,358 | $4.74M | 0.01% | −324,239−15.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $5.08M | 0.05% | +51,997+2.8% | Added |
| Renaissance Technologies LLC | 2,216,300 | $5.83M | 0.01% | −182,200−7.6% | Reduced |
| SCW Capital Management, LP | 2,439,616 | $6.42M | 4.45% | +1,117,250+84.5% | Added |
| Raging Capital Management, LLC | 2,799,882 | $7.36M | 17.66% | −2,743,963−49.5% | Reduced |
| Gagnon Advisors, LLC | 2,958,279 | $7.78M | 2.96% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,563,646 | $9.37M | 0.04% | +677,281+23.5% | Added |
| Venrock Management VI, LLC | 3,707,442 | $9.75M | 4.92% | 00.0% | Unchanged |
| Gagnon Securities LLC | 4,122,263 | $10.8M | 1.54% | −9,745−0.2% | Reduced |
| Vanguard Group Inc | 5,090,168 | $13.4M | 0.00% | +255,925+5.3% | Added |