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, Q3 2021
Institutional positions in Castlight Health, Inc. as of Sep 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
- 106
- +6 vs. Q2 2021
- Shares held
- 89.5M
- +287.6K (+0.3%) vs. Q2 2021
- Total value
- $140.5M
- −$94.1M (−40.1%) vs. Q2 2021
- New holders
- 16
- 43 more added
- Sold out
- 10
- 30 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Castlight Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,771,474 | $31.0M | 0.00% | +349,969+1.8% | Added |
| BlackRock Inc. | 9,496,575 | $14.9M | 0.00% | +272,609+3.0% | Added |
| Whetstone Capital Advisors, LLC | 5,279,217 | $8.29M | 1.46% | −9,204−0.2% | Reduced |
| Vanguard Group Inc | 5,135,345 | $8.06M | 0.00% | +45,177+0.9% | Added |
| Acadian Asset Management LLC | 4,373,077 | $6.86M | 0.03% | +809,431+22.7% | Added |
| Gagnon Securities LLC | 4,111,408 | $6.46M | 0.96% | −10,855−0.3% | Reduced |
| Venrock Management VI, LLC | 3,707,442 | $5.82M | 3.99% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 2,958,279 | $4.64M | 1.84% | 00.0% | Unchanged |
| SCW Capital Management, LP | 2,439,616 | $3.83M | 3.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,241,600 | $3.52M | 0.00% | +25,300+1.1% | Added |
| State Street Corp | 2,087,376 | $3.28M | 0.00% | +448,658+27.4% | Added |
| Jacobs Levy Equity Management, Inc | 2,023,468 | $3.18M | 0.02% | +359,032+21.6% | Added |
| Geode Capital Management, LLC | 2,010,088 | $3.15M | 0.00% | +353,708+21.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $3.04M | 0.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,663,000 | $2.61M | 1.62% | +30,000+1.8% | Added |
| Millennium Management LLC | 1,518,897 | $2.38M | 0.00% | −281,461−15.6% | Reduced |
| Monarch Partners Asset Management LLC | 1,310,561 | $2.06M | 0.30% | +1,310,561 | New |
| Northern Trust Corp | 1,045,346 | $1.64M | 0.00% | −22,567−2.1% | Reduced |
| AQR Capital Management LLC | 1,045,438 | $1.64M | 0.00% | +969,365+1,274.3% | Added |
| Panagora Asset Management Inc | 953,608 | $1.50M | 0.01% | +276,855+40.9% | Added |
| Price T Rowe Associates Inc | 869,103 | $1.36M | 0.00% | −65,400−7.0% | Reduced |
| Wells Fargo & Company | 812,828 | $1.28M | 0.00% | +808,406+18,281.5% | Added |
| Johnson & Johnson | 811,295 | $1.27M | 0.11% | +811,295 | New |
| Bridgeway Capital Management, LLC | 721,852 | $1.13M | 0.02% | −981,300−57.6% | Reduced |
| GMT Capital Corp | 693,867 | $1.09M | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 673,673 | $1.06M | 0.00% | −79,848−10.6% | Reduced |
| Dimensional Fund Advisors LP | 651,932 | $1.02M | 0.00% | −296,322−31.2% | Reduced |
| Parkman Healthcare Partners LLC | 600,000 | $942.0K | 0.24% | −77,734−11.5% | Reduced |
| Morgan Stanley | 593,773 | $932.0K | 0.00% | +73,195+14.1% | Added |
| Assenagon Asset Management S.A. | 558,883 | $877.0K | 0.00% | −108,185−16.2% | Reduced |
| Goldman Sachs Group Inc | 479,174 | $752.0K | 0.00% | −33,804−6.6% | Reduced |
| Nuveen Asset Management, LLC | 441,078 | $692.0K | 0.00% | +88,742+25.2% | Added |
| Gsa Capital Partners LLP | 418,805 | $658.0K | 0.07% | +418,805 | New |
| Bank of New York Mellon Corp | 383,459 | $602.0K | 0.00% | +41,749+12.2% | Added |
| HarbourVest Partners LLC | 349,070 | $548.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 336,761 | $529.0K | 0.00% | +273,319+430.8% | Added |
| Charles Schwab Investment Management Inc | 297,636 | $468.0K | 0.00% | −408,562−57.9% | Reduced |
| Alliancebernstein L.P. | 276,264 | $434.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 270,700 | $425.0K | 0.00% | −643,600−70.4% | Reduced |
| New York Life Investments Alternatives | 258,271 | $405.0K | 0.26% | −4,648−1.8% | Reduced |
| Bank of America Corp | 210,751 | $331.0K | 0.00% | +26,191+14.2% | Added |
| Public Employees Retirement System of Ohio | 202,414 | $318.0K | 0.00% | +49,600+32.5% | Added |
| Susquehanna International Group, LLP | 178,812 | $281.0K | 0.00% | +145,318+433.9% | Added |
| Marshall Wace North America L.P. | 177,019 | $278.0K | 0.00% | +118,921+204.7% | Added |
| Transcend Wealth Collective, LLC | 155,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 164,200 | $258.0K | 0.02% | +164,200 | New |
| Invesco Ltd. | 162,511 | $255.0K | 0.00% | +14,221+9.6% | Added |
| Russell Investments Group, Ltd. | 161,070 | $252.0K | 0.00% | −38,161−19.2% | Reduced |
| Squarepoint Ops LLC | 157,790 | $248.0K | 0.00% | +40,534+34.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 156,000 | $245.0K | 0.00% | +156,000 | New |
| Barclays PLC | 143,759 | $226.0K | 0.00% | +128,498+842.0% | Added |
| Brookside Equity Partners LLC | 127,709 | $201.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 123,589 | $194.0K | 0.00% | +2,235+1.8% | Added |
| Principal Financial Group Inc | 120,037 | $189.0K | 0.00% | −3,926−3.2% | Reduced |
| Rhumbline Advisers | 112,933 | $177.0K | 0.00% | +3,480+3.2% | Added |
| Prudential Financial Inc | 112,520 | $177.0K | 0.00% | +18,070+19.1% | Added |
| JPMorgan Chase & Co | 102,922 | $162.0K | 0.00% | +57,073+124.5% | Added |
| First Quadrant L P | 98,260 | $154.0K | 0.02% | +2,501+2.6% | Added |
| First Eagle Investment Management, LLC | 92,722 | $146.0K | 0.00% | +73,600+384.9% | Added |
| SG Americas Securities, LLC | 78,881 | $124.0K | 0.00% | +78,881 | New |
| Deutsche Bank AG | 69,930 | $110.0K | 0.00% | −969−1.4% | Reduced |
| American International Group, Inc. | 66,541 | $104.0K | 0.00% | −376−0.6% | Reduced |
| Engineers Gate Manager LP | 66,441 | $104.0K | 0.01% | +30,853+86.7% | Added |
| Jane Street Group, LLC | 65,636 | $103.0K | 0.00% | −115,932−63.9% | Reduced |
| California State Teachers Retirement System | 64,092 | $101.0K | 0.00% | −100,030−60.9% | Reduced |
| New York State Common Retirement Fund | 60,508 | $95.0K | 0.00% | −41,792−40.9% | Reduced |
| InterOcean Capital Group, LLC | 60,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 49,193 | $77.0K | 0.00% | +11,656+31.1% | Added |
| XTX Topco Ltd | 47,937 | $75.0K | 0.03% | +47,937 | New |
| Madison Wealth Management | 46,615 | $73.0K | 0.02% | +2,886+6.6% | Added |
| ExodusPoint Capital Management, LP | 39,395 | $62.0K | 0.00% | −2,700−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,530 | $54.2K | 0.00% | +21,693+169.0% | Added |
| Kennedy Capital Management, Inc. | 25,283 | $40.0K | 0.00% | +2,980+13.4% | Added |
| First Republic Investment Management, Inc. | 25,000 | $39.0K | 0.00% | +25,000 | New |
| UBS Group AG | 23,791 | $37.0K | 0.00% | +3,291+16.1% | Added |
| JJJ Advisors Inc. | 22,413 | $35.0K | 0.01% | +1,177+5.5% | Added |
| Two Sigma Securities, LLC | 21,989 | $35.0K | 0.01% | +21,989 | New |
| Two Sigma Investments, LP | 18,000 | $28.0K | 0.00% | −707,650−97.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,745 | $26.0K | 0.00% | −5,721−25.5% | Reduced |
| Eagle Asset Management Inc | 16,123 | $25.0K | 0.00% | −3,492−17.8% | Reduced |
| Amalgamated Bank | 16,191 | $25.0K | 0.00% | −618−3.7% | Reduced |
| ProShare Advisors LLC | 15,579 | $24.0K | 0.00% | −15,404−49.7% | Reduced |
| Royal Bank of Canada | 14,664 | $23.0K | 0.00% | +6,488+79.4% | Added |
| HighTower Advisors, LLC | 13,497 | $22.0K | 0.00% | +2,000+17.4% | Added |
| Citigroup Inc | 13,935 | $22.0K | 0.00% | +8,251+145.2% | Added |
| Legal & General Group Plc | 13,494 | $21.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,400 | $21.0K | 0.00% | +2,400+21.8% | Added |
| Tower Research Capital LLC (TRC) | 12,590 | $20.0K | 0.00% | +8,467+205.4% | Added |
| Algert Global LLC | 12,021 | $19.0K | 0.00% | −10,308−46.2% | Reduced |
| Wolverine Trading, LLC | 12,100 | $19.0K | 0.00% | +12,100 | New |
| D. E. Shaw & Co., Inc. | 12,081 | $19.0K | 0.00% | +12,081 | New |
| Creative Planning | 11,411 | $18.0K | 0.00% | −140−1.2% | Reduced |
| Cambridge Associates LLC | 11,636 | $18.0K | 0.00% | +11,636 | New |
| Ameritas Investment Partners, Inc. | 9,363 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,424 | $5.00K | 0.00% | +3,424 | New |
| Advisor Group Holdings, Inc. | 2,750 | $5.00K | 0.00% | +2,750 | New |
| Federated Hermes, Inc. | 2,077 | $3.00K | 0.00% | +361+21.0% | Added |
| US Bancorp | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Raging Capital Management, LLC | 1,000 | $2.00K | 0.01% | −2,798,882−100.0% | Reduced |