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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 5,288,421 | $13.9M | 2.60% | −2,4400.0% | Reduced |
| BlackRock Inc. | 9,223,966 | $24.3M | 0.00% | +6,032,873+189.1% | Added |
| FMR LLC | 19,421,505 | $51.1M | 0.00% | +1,034,665+5.6% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | $0 | 0.00% | −6,424,366−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −1,721,744−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −648,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −459,900−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −109,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,403−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,370−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,096−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −37,521−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,944−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,984−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,850−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,034−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |