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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 4,111,408 | $6.46M | 0.96% | −10,855−0.3% | Reduced |
| Acadian Asset Management LLC | 4,373,077 | $6.86M | 0.03% | +809,431+22.7% | Added |
| Vanguard Group Inc | 5,135,345 | $8.06M | 0.00% | +45,177+0.9% | Added |
| Whetstone Capital Advisors, LLC | 5,279,217 | $8.29M | 1.46% | −9,204−0.2% | Reduced |
| BlackRock Inc. | 9,496,575 | $14.9M | 0.00% | +272,609+3.0% | Added |
| FMR LLC | 19,771,474 | $31.0M | 0.00% | +349,969+1.8% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,356,552−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −235,777−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −112,750−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −78,389−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,538−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,912−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,557−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Venrock Management V, LLC | – | – | – | – | Not filed |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |