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.
Q4 2021 vs. Q3 2021
How the institutions holding Castlight Health, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 106 | 2 | 106 | +2 |
| Shares | 89.5M | 178.0K | 93.5M | +4.18M (+4.7%) |
| Value | $140.5M | $280.0K | $143.9M | +$3.67M (+2.6%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Castlight Health, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Venrock Management V, LLC | 1,133,948 | $1.75M | 0.24% |
| Boothbay Fund Management, LLC | 949,627 | $1.46M | 0.05% |
| Allspring Global Investments Holdings, LLC | 646,303 | $995.0K | 0.00% |
| Citadel Advisors LLC | 213,778 | $329.0K | 0.00% |
| State of Wyoming | 68,857 | $106.0K | 0.05% |
| Virtu Financial LLC | 55,487 | $85.0K | 0.01% |
| Manufacturers Life Insurance Company, The | 38,011 | $59.0K | 0.00% |
| Lazard Asset Management LLC | 29,370 | $45.0K | 0.00% |
| Mackenzie Financial Corp | 28,293 | $44.0K | 0.00% |
| AXA S.A. | 21,100 | $32.0K | 0.00% |
| NorthRock Partners, LLC | 18,390 | $28.0K | 0.00% |
| Credit Suisse AG | 17,139 | $26.0K | 0.00% |
| Personal Capital Advisors Corp | 14,617 | $23.0K | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 1,840 | $3.00K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $2.00K | 0.00% |
| Toronto Dominion Bank | 14 | $0 | 0.00% |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% |
Sold out (15)
Institutions that held Castlight Health, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| GMT Capital Corp | 693,867 | $1.09M |
| HarbourVest Partners LLC | 349,070 | $548.0K |
| Prudential Financial Inc | 112,520 | $177.0K |
| First Republic Investment Management, Inc. | 25,000 | $39.0K |
| Two Sigma Investments, LP | 18,000 | $28.0K |
| Eagle Asset Management Inc | 16,123 | $25.0K |
| Raymond James & Associates | 13,400 | $21.0K |
| Wolverine Trading, LLC | 12,100 | $19.0K |
| Algert Global LLC | 12,021 | $19.0K |
| Cambridge Associates LLC | 11,636 | $18.0K |
| Creative Planning | 11,411 | $18.0K |
| US Bancorp | 2,000 | $3.00K |
| Reilly Financial Advisors, LLC | 1,500 | $2.00K |
| Cutler Group LP | 1,439 | $2.00K |
| O'Shaughnessy Asset Management, LLC | 1 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Castlight Health, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 177,019 | $278.0K |
| Raging Capital Management, LLC | 1,000 | $2.00K |