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.
Q3 2021 vs. Q2 2021
How the institutions holding Castlight Health, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 103 | 3 | 106 | +6 |
| Shares | 91.1M | 1.95M | 89.5M | +287.6K (+0.3%) |
| Value | $239.7M | $5.13M | $140.5M | −$94.1M (−40.1%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Castlight Health, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 1,310,561 | $2.06M | 0.30% |
| Johnson & Johnson | 811,295 | $1.27M | 0.11% |
| Gsa Capital Partners LLP | 418,805 | $658.0K | 0.07% |
| Summit Global Investments | 164,200 | $258.0K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 156,000 | $245.0K | 0.00% |
| SG Americas Securities, LLC | 78,881 | $124.0K | 0.00% |
| XTX Topco Ltd | 47,937 | $75.0K | 0.03% |
| First Republic Investment Management, Inc. | 25,000 | $39.0K | 0.00% |
| Two Sigma Securities, LLC | 21,989 | $35.0K | 0.01% |
| Wolverine Trading, LLC | 12,100 | $19.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 12,081 | $19.0K | 0.00% |
| Cambridge Associates LLC | 11,636 | $18.0K | 0.00% |
| Point72 Hong Kong Ltd | 3,424 | $5.00K | 0.00% |
| Advisor Group Holdings, Inc. | 2,750 | $5.00K | 0.00% |
| US Bancorp | 2,000 | $3.00K | 0.00% |
| Reilly Financial Advisors, LLC | 1,500 | $2.00K | 0.00% |
Sold out (10)
Institutions that held Castlight Health, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Royce & Associates LP | 1,356,552 | $3.57M |
| Virtu Financial LLC | 235,777 | $620.0K |
| Penbrook Management LLC | 112,750 | $296.0K |
| Manufacturers Life Insurance Company, The | 78,389 | $206.0K |
| Balyasny Asset Management LLC | 40,538 | $107.0K |
| Citadel Advisors LLC | 34,912 | $92.0K |
| Walleye Capital LLC | 30,350 | $80.0K |
| Mackenzie Financial Corp | 19,557 | $51.0K |
| Walleye Trading LLC | 12,450 | $33.0K |
| Pinz Capital Management, LP | 10,700 | $28.0K |
Not filed for Q3 2021 yet (3)
Institutions that held Castlight Health, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Venrock Management V, LLC | 1,133,948 | $2.98M |
| Johnson & Johnson Innovation - JJDC, Inc. | 811,295 | $2.13M |
| Cowen Prime Services LLC | 3,700 | $10.0K |