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, Q1 2022
Institutional positions in Castlight Health, Inc. as of Mar 31, 2022. 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
CSLT is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −103 vs. Q4 2021
- Shares held
- 0
- −88.6M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$136.4M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 103
- 0 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Castlight Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 0 | $0 | 0.00% | −19,771,474−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,607,855−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −6,562,001−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,206,819−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,496,938−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −4,087,486−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −2,958,279−100.0% | Sold out |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −2,753,410−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,406,208−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,175,100−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,145,882−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,123,945−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,933,637−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −1,532,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,523,248−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −1,431,726−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −1,187,352−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,114,894−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,054,665−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,050,407−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −949,627−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −866,703−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −811,295−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −646,303−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −625,678−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −615,474−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −600,945−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −524,754−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −502,423−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −472,395−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −508,683−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −354,616−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −349,461−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −327,526−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −316,569−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −314,916−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −288,930−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −258,255−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −243,747−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −230,281−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −213,778−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −210,987−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −204,524−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −165,668−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −157,993−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −154,646−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −137,510−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −132,300−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −129,237−100.0% | Sold out |
| Brookside Equity Partners LLC | 0 | $0 | 0.00% | −127,709−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −117,517−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −112,045−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −104,453−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −104,345−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −101,333−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −94,300−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −79,475−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,817−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −73,072−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −68,857−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −68,454−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −66,510−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,529−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −60,282−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −60,260−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,487−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,054−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −50,189−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,759−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,011−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −31,657−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,530−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29,370−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −28,293−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,820−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27,453−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −26,940−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −26,882−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −24,667−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −18,390−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,948−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,363−100.0% | Sold out |
| Cowen Prime Advisors LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |