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 |
|---|---|---|---|---|---|
| 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 | $245 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 500 | $785 | 0.00% | 00.0% | Unchanged |
| Raging Capital Management, LLC | 1,000 | $2.00K | 0.01% | −2,798,882−100.0% | Reduced |
| Cutler Group LP | 1,439 | $2.00K | 0.00% | +709+97.1% | Added |
| Reilly Financial Advisors, LLC | 1,500 | $2.00K | 0.00% | +1,500 | 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 |
| 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 |
| Cowen Prime Advisors LLC | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,363 | $15.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,411 | $18.0K | 0.00% | −140−1.2% | Reduced |
| Cambridge Associates LLC | 11,636 | $18.0K | 0.00% | +11,636 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 12,590 | $20.0K | 0.00% | +8,467+205.4% | 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 |
| 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 |
| Royal Bank of Canada | 14,664 | $23.0K | 0.00% | +6,488+79.4% | Added |
| ProShare Advisors LLC | 15,579 | $24.0K | 0.00% | −15,404−49.7% | 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 |
| Cubist Systematic Strategies, LLC | 16,745 | $26.0K | 0.00% | −5,721−25.5% | Reduced |
| Two Sigma Investments, LP | 18,000 | $28.0K | 0.00% | −707,650−97.5% | Reduced |
| 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 |
| UBS Group AG | 23,791 | $37.0K | 0.00% | +3,291+16.1% | Added |
| First Republic Investment Management, Inc. | 25,000 | $39.0K | 0.00% | +25,000 | New |
| Kennedy Capital Management, Inc. | 25,283 | $40.0K | 0.00% | +2,980+13.4% | Added |
| BNP Paribas Arbitrage, SA | 34,530 | $54.2K | 0.00% | +21,693+169.0% | Added |
| ExodusPoint Capital Management, LP | 39,395 | $62.0K | 0.00% | −2,700−6.4% | Reduced |
| Madison Wealth Management | 46,615 | $73.0K | 0.02% | +2,886+6.6% | Added |
| XTX Topco Ltd | 47,937 | $75.0K | 0.03% | +47,937 | New |
| Diversified Trust Co | 49,193 | $77.0K | 0.00% | +11,656+31.1% | Added |
| InterOcean Capital Group, LLC | 60,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,508 | $95.0K | 0.00% | −41,792−40.9% | Reduced |
| California State Teachers Retirement System | 64,092 | $101.0K | 0.00% | −100,030−60.9% | Reduced |
| Jane Street Group, LLC | 65,636 | $103.0K | 0.00% | −115,932−63.9% | 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 |
| Deutsche Bank AG | 69,930 | $110.0K | 0.00% | −969−1.4% | Reduced |
| SG Americas Securities, LLC | 78,881 | $124.0K | 0.00% | +78,881 | New |
| First Eagle Investment Management, LLC | 92,722 | $146.0K | 0.00% | +73,600+384.9% | Added |
| First Quadrant L P | 98,260 | $154.0K | 0.02% | +2,501+2.6% | Added |
| JPMorgan Chase & Co | 102,922 | $162.0K | 0.00% | +57,073+124.5% | Added |
| 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 |
| Principal Financial Group Inc | 120,037 | $189.0K | 0.00% | −3,926−3.2% | Reduced |
| Voya Investment Management LLC | 123,589 | $194.0K | 0.00% | +2,235+1.8% | Added |
| Brookside Equity Partners LLC | 127,709 | $201.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 143,759 | $226.0K | 0.00% | +128,498+842.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 156,000 | $245.0K | 0.00% | +156,000 | New |
| Squarepoint Ops LLC | 157,790 | $248.0K | 0.00% | +40,534+34.6% | Added |
| Russell Investments Group, Ltd. | 161,070 | $252.0K | 0.00% | −38,161−19.2% | Reduced |
| Invesco Ltd. | 162,511 | $255.0K | 0.00% | +14,221+9.6% | Added |
| Summit Global Investments | 164,200 | $258.0K | 0.02% | +164,200 | New |
| Transcend Wealth Collective, LLC | 155,000 | $268.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 177,019 | $278.0K | 0.00% | +118,921+204.7% | Added |
| Susquehanna International Group, LLP | 178,812 | $281.0K | 0.00% | +145,318+433.9% | Added |
| Public Employees Retirement System of Ohio | 202,414 | $318.0K | 0.00% | +49,600+32.5% | Added |
| Bank of America Corp | 210,751 | $331.0K | 0.00% | +26,191+14.2% | Added |
| New York Life Investments Alternatives | 258,271 | $405.0K | 0.26% | −4,648−1.8% | Reduced |
| Two Sigma Advisers, LP | 270,700 | $425.0K | 0.00% | −643,600−70.4% | Reduced |
| Alliancebernstein L.P. | 276,264 | $434.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 297,636 | $468.0K | 0.00% | −408,562−57.9% | Reduced |
| SEI Investments Co | 336,761 | $529.0K | 0.00% | +273,319+430.8% | Added |
| HarbourVest Partners LLC | 349,070 | $548.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 383,459 | $602.0K | 0.00% | +41,749+12.2% | Added |
| Gsa Capital Partners LLP | 418,805 | $658.0K | 0.07% | +418,805 | New |
| Nuveen Asset Management, LLC | 441,078 | $692.0K | 0.00% | +88,742+25.2% | Added |
| Goldman Sachs Group Inc | 479,174 | $752.0K | 0.00% | −33,804−6.6% | Reduced |
| Assenagon Asset Management S.A. | 558,883 | $877.0K | 0.00% | −108,185−16.2% | Reduced |
| Morgan Stanley | 593,773 | $932.0K | 0.00% | +73,195+14.1% | Added |
| Parkman Healthcare Partners LLC | 600,000 | $942.0K | 0.24% | −77,734−11.5% | Reduced |
| Dimensional Fund Advisors LP | 651,932 | $1.02M | 0.00% | −296,322−31.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 673,673 | $1.06M | 0.00% | −79,848−10.6% | Reduced |
| GMT Capital Corp | 693,867 | $1.09M | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 721,852 | $1.13M | 0.02% | −981,300−57.6% | Reduced |
| Johnson & Johnson | 811,295 | $1.27M | 0.11% | +811,295 | New |
| Wells Fargo & Company | 812,828 | $1.28M | 0.00% | +808,406+18,281.5% | Added |
| Price T Rowe Associates Inc | 869,103 | $1.36M | 0.00% | −65,400−7.0% | Reduced |
| Panagora Asset Management Inc | 953,608 | $1.50M | 0.01% | +276,855+40.9% | Added |
| AQR Capital Management LLC | 1,045,438 | $1.64M | 0.00% | +969,365+1,274.3% | Added |
| Northern Trust Corp | 1,045,346 | $1.64M | 0.00% | −22,567−2.1% | Reduced |
| Monarch Partners Asset Management LLC | 1,310,561 | $2.06M | 0.30% | +1,310,561 | New |
| Millennium Management LLC | 1,518,897 | $2.38M | 0.00% | −281,461−15.6% | Reduced |
| Perkins Capital Management Inc | 1,663,000 | $2.61M | 1.62% | +30,000+1.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $3.04M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,010,088 | $3.15M | 0.00% | +353,708+21.4% | Added |
| Jacobs Levy Equity Management, Inc | 2,023,468 | $3.18M | 0.02% | +359,032+21.6% | Added |
| State Street Corp | 2,087,376 | $3.28M | 0.00% | +448,658+27.4% | Added |
| Renaissance Technologies LLC | 2,241,600 | $3.52M | 0.00% | +25,300+1.1% | Added |
| SCW Capital Management, LP | 2,439,616 | $3.83M | 3.10% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 2,958,279 | $4.64M | 1.84% | 00.0% | Unchanged |
| Venrock Management VI, LLC | 3,707,442 | $5.82M | 3.99% | 00.0% | Unchanged |