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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.

Q1 2022 vs. Q4 2021

How the institutions holding Castlight Health, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CSLT: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders10630−103
Shares93.5M4.84M0−88.6M (−100.0%)
Value$143.9M$7.46M$0−$136.4M (−100.0%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Castlight Health, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

None.

Sold out (103)

Institutions that held Castlight Health, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of CSLT in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
FMR LLC19,771,474$30.4M
BlackRock Inc.9,607,855$14.8M
Whetstone Capital Advisors, LLC6,562,001$10.1M
Vanguard Group Inc5,206,819$8.02M
Acadian Asset Management LLC4,496,938$6.92M
Gagnon Securities LLC4,087,486$6.29M
Gagnon Advisors, LLC2,958,279$4.56M
SCW Capital Management, LP2,753,410$4.24M
State Street Corp2,406,208$3.71M
Renaissance Technologies LLC2,175,100$3.35M
Geode Capital Management, LLC2,145,882$3.30M
Millennium Management LLC2,123,945$3.27M
Maverick Capital LtdSuperinvestorMaverick Capital1,933,637$2.98M
Perkins Capital Management Inc1,532,000$2.36M
Jacobs Levy Equity Management, Inc1,523,248$2.35M
Monarch Partners Asset Management LLC1,431,726$2.21M
Bridgeway Capital Management, LLC1,187,352$1.83M
AQR Capital Management LLC1,114,894$1.72M
Northern Trust Corp1,054,665$1.62M
Panagora Asset Management Inc1,050,407$1.62M
Boothbay Fund Management, LLC949,627$1.46M
Price T Rowe Associates Inc866,703$1.33M
Johnson & Johnson811,295$1.25M
Allspring Global Investments Holdings, LLC646,303$995.0K
Parkman Healthcare Partners LLC625,678$964.0K
Wells Fargo & Company615,474$948.0K
Dimensional Fund Advisors LP600,945$925.0K
Bank of New York Mellon Corp524,754$809.0K
Goldman Sachs Group Inc502,423$774.0K
Arrowstreet Capital, Limited Partnership472,395$727.0K
Nuveen Asset Management, LLC508,683$709.0K
Morgan Stanley354,616$546.0K
First Eagle Investment Management, LLC349,461$538.0K
ExodusPoint Capital Management, LP327,526$504.0K
Charles Schwab Investment Management Inc316,569$488.0K
SEI Investments Co314,916$485.0K
New York Life Investments Alternatives288,930$445.0K
Bank of America Corp258,255$398.0K
Barclays PLC243,747$376.0K
Assenagon Asset Management S.A.230,281$355.0K
Citadel Advisors LLC213,778$329.0K
JPMorgan Chase & Co210,987$325.0K
Gsa Capital Partners LLP204,524$315.0K
Public Employees Retirement System of Ohio165,668$255.0K
Voya Investment Management LLC157,993$243.0K
Transcend Wealth Collective, LLC154,646$238.0K
Invesco Ltd.137,510$212.0K
Two Sigma Advisers, LP132,300$204.0K
Principal Financial Group Inc129,237$199.0K
Brookside Equity Partners LLC127,709$197.0K
Squarepoint Ops LLC117,517$181.0K
Rhumbline Advisers112,045$173.0K
D. E. Shaw & Co., Inc.104,453$161.0K
Connor, Clark & Lunn Investment Management Ltd.104,345$161.0K
Russell Investments Group, Ltd.101,333$155.0K
Summit Global Investments94,300$145.0K
First Quadrant L P80,800$124.0K
XTX Topco Ltd79,475$122.0K
Deutsche Bank AG73,817$114.0K
UBS Group AG73,072$113.0K
State of Wyoming68,857$106.0K
California State Teachers Retirement System68,454$105.0K
Engineers Gate Manager LP66,510$102.0K
American International Group, Inc.65,529$101.0K
New York State Common Retirement Fund60,282$93.0K
BNP Paribas Arbitrage, SA60,260$92.8K
InterOcean Capital Group, LLC60,000$92.0K
Virtu Financial LLC55,487$85.0K
Jane Street Group, LLC54,054$83.0K
Madison Wealth Management50,189$77.0K
Susquehanna International Group, LLP47,759$74.0K
Manufacturers Life Insurance Company, The38,011$59.0K
Citigroup Inc31,657$49.0K
SG Americas Securities, LLC31,530$49.0K
Lazard Asset Management LLC29,370$45.0K
Mackenzie Financial Corp28,293$44.0K
Two Sigma Securities, LLC28,820$44.0K
Royal Bank of Canada27,453$43.0K
ProShare Advisors LLC26,940$42.0K
Kennedy Capital Management, Inc.26,882$41.0K
JJJ Advisors Inc.24,667$38.0K
AXA S.A.21,100$32.0K
NorthRock Partners, LLC18,390$28.0K
Credit Suisse AG17,139$26.0K
Tower Research Capital LLC (TRC)16,698$26.0K
Amalgamated Bank15,948$25.0K
Personal Capital Advisors Corp14,617$23.0K
Alliancebernstein L.P.14,400$22.0K
Legal & General Group Plc13,494$21.0K
Cubist Systematic Strategies, LLC12,024$19.0K
HighTower Advisors, LLC11,497$18.0K
Diversified Trust Co11,141$17.0K
Ameritas Investment Partners, Inc.9,363$14.0K
Cowen Prime Advisors LLC3,700$6.00K
Advisor Group Holdings, Inc.3,331$5.00K
Federated Hermes, Inc.2,097$3.00K
Point72 Hong Kong Ltd1,650$3.00K
CarsonAllaria Wealth Management, Ltd.1,840$3.00K
Dixon Hughes Goodman Wealth Advisors LLC1,000$2.00K
Halpern Financial, Inc.500$770

Not filed for Q1 2022 yet (3)

Institutions that held Castlight Health, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSLT in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Venrock Management VI, LLC3,707,442$5.71M
Venrock Management V, LLC1,133,948$1.75M
NEXT Financial Group, Inc100$0