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, Q4 2021
Institutional positions in Castlight Health, Inc. as of Dec 31, 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
CSLT is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 106
- +2 vs. Q3 2021
- Shares held
- 93.5M
- +4.18M (+4.7%) vs. Q3 2021
- Total value
- $143.9M
- +$3.67M (+2.6%) vs. Q3 2021
- New holders
- 17
- 43 more added
- Sold out
- 15
- 33 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Castlight Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14 | $0 | 0.00% | +14 | New |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% | +50 | New |
| American Portfolios Advisors | 156 | $240 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 500 | $770 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Point72 Hong Kong Ltd | 1,650 | $3.00K | 0.00% | −1,774−51.8% | Reduced |
| Federated Hermes, Inc. | 2,097 | $3.00K | 0.00% | +20+1.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,840 | $3.00K | 0.00% | +1,840 | New |
| Advisor Group Holdings, Inc. | 3,331 | $5.00K | 0.00% | +581+21.1% | Added |
| Cowen Prime Advisors LLC | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,363 | $14.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,141 | $17.0K | 0.00% | −38,052−77.4% | Reduced |
| HighTower Advisors, LLC | 11,497 | $18.0K | 0.00% | −2,000−14.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,024 | $19.0K | 0.00% | −4,721−28.2% | Reduced |
| Legal & General Group Plc | 13,494 | $21.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,400 | $22.0K | 0.00% | −261,864−94.8% | Reduced |
| Personal Capital Advisors Corp | 14,617 | $23.0K | 0.00% | +14,617 | New |
| Amalgamated Bank | 15,948 | $25.0K | 0.00% | −243−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,698 | $26.0K | 0.00% | +4,108+32.6% | Added |
| Credit Suisse AG | 17,139 | $26.0K | 0.00% | +17,139 | New |
| NorthRock Partners, LLC | 18,390 | $28.0K | 0.00% | +18,390 | New |
| AXA S.A. | 21,100 | $32.0K | 0.00% | +21,100 | New |
| JJJ Advisors Inc. | 24,667 | $38.0K | 0.01% | +2,254+10.1% | Added |
| Kennedy Capital Management, Inc. | 26,882 | $41.0K | 0.00% | +1,599+6.3% | Added |
| ProShare Advisors LLC | 26,940 | $42.0K | 0.00% | +11,361+72.9% | Added |
| Royal Bank of Canada | 27,453 | $43.0K | 0.00% | +12,789+87.2% | Added |
| Two Sigma Securities, LLC | 28,820 | $44.0K | 0.01% | +6,831+31.1% | Added |
| Mackenzie Financial Corp | 28,293 | $44.0K | 0.00% | +28,293 | New |
| Lazard Asset Management LLC | 29,370 | $45.0K | 0.00% | +29,370 | New |
| SG Americas Securities, LLC | 31,530 | $49.0K | 0.00% | −47,351−60.0% | Reduced |
| Citigroup Inc | 31,657 | $49.0K | 0.00% | +17,722+127.2% | Added |
| Manufacturers Life Insurance Company, The | 38,011 | $59.0K | 0.00% | +38,011 | New |
| Susquehanna International Group, LLP | 47,759 | $74.0K | 0.00% | −131,053−73.3% | Reduced |
| Madison Wealth Management | 50,189 | $77.0K | 0.02% | +3,574+7.7% | Added |
| Jane Street Group, LLC | 54,054 | $83.0K | 0.00% | −11,582−17.6% | Reduced |
| Virtu Financial LLC | 55,487 | $85.0K | 0.01% | +55,487 | New |
| InterOcean Capital Group, LLC | 60,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60,260 | $92.8K | 0.00% | +25,730+74.5% | Added |
| New York State Common Retirement Fund | 60,282 | $93.0K | 0.00% | −226−0.4% | Reduced |
| American International Group, Inc. | 65,529 | $101.0K | 0.00% | −1,012−1.5% | Reduced |
| Engineers Gate Manager LP | 66,510 | $102.0K | 0.00% | +69+0.1% | Added |
| California State Teachers Retirement System | 68,454 | $105.0K | 0.00% | +4,362+6.8% | Added |
| State of Wyoming | 68,857 | $106.0K | 0.05% | +68,857 | New |
| UBS Group AG | 73,072 | $113.0K | 0.00% | +49,281+207.1% | Added |
| Deutsche Bank AG | 73,817 | $114.0K | 0.00% | +3,887+5.6% | Added |
| XTX Topco Ltd | 79,475 | $122.0K | 0.07% | +31,538+65.8% | Added |
| First Quadrant L P | 80,800 | $124.0K | 0.01% | −17,460−17.8% | Reduced |
| Summit Global Investments | 94,300 | $145.0K | 0.01% | −69,900−42.6% | Reduced |
| Russell Investments Group, Ltd. | 101,333 | $155.0K | 0.00% | −59,737−37.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 104,345 | $161.0K | 0.00% | −51,655−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 104,453 | $161.0K | 0.00% | +92,372+764.6% | Added |
| Rhumbline Advisers | 112,045 | $173.0K | 0.00% | −888−0.8% | Reduced |
| Squarepoint Ops LLC | 117,517 | $181.0K | 0.00% | −40,273−25.5% | Reduced |
| Brookside Equity Partners LLC | 127,709 | $197.0K | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 129,237 | $199.0K | 0.00% | +9,200+7.7% | Added |
| Two Sigma Advisers, LP | 132,300 | $204.0K | 0.00% | −138,400−51.1% | Reduced |
| Invesco Ltd. | 137,510 | $212.0K | 0.00% | −25,001−15.4% | Reduced |
| Transcend Wealth Collective, LLC | 154,646 | $238.0K | 0.02% | −354−0.2% | Reduced |
| Voya Investment Management LLC | 157,993 | $243.0K | 0.00% | +34,404+27.8% | Added |
| Public Employees Retirement System of Ohio | 165,668 | $255.0K | 0.00% | −36,746−18.2% | Reduced |
| Gsa Capital Partners LLP | 204,524 | $315.0K | 0.04% | −214,281−51.2% | Reduced |
| JPMorgan Chase & Co | 210,987 | $325.0K | 0.00% | +108,065+105.0% | Added |
| Citadel Advisors LLC | 213,778 | $329.0K | 0.00% | +213,778 | New |
| Assenagon Asset Management S.A. | 230,281 | $355.0K | 0.00% | −328,602−58.8% | Reduced |
| Barclays PLC | 243,747 | $376.0K | 0.00% | +99,988+69.6% | Added |
| Bank of America Corp | 258,255 | $398.0K | 0.00% | +47,504+22.5% | Added |
| New York Life Investments Alternatives | 288,930 | $445.0K | 0.30% | +30,659+11.9% | Added |
| SEI Investments Co | 314,916 | $485.0K | 0.00% | −21,845−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 316,569 | $488.0K | 0.00% | +18,933+6.4% | Added |
| ExodusPoint Capital Management, LP | 327,526 | $504.0K | 0.01% | +288,131+731.4% | Added |
| First Eagle Investment Management, LLC | 349,461 | $538.0K | 0.00% | +256,739+276.9% | Added |
| Morgan Stanley | 354,616 | $546.0K | 0.00% | −239,157−40.3% | Reduced |
| Nuveen Asset Management, LLC | 508,683 | $709.0K | 0.00% | +67,605+15.3% | Added |
| Arrowstreet Capital, Limited Partnership | 472,395 | $727.0K | 0.00% | −201,278−29.9% | Reduced |
| Goldman Sachs Group Inc | 502,423 | $774.0K | 0.00% | +23,249+4.9% | Added |
| Bank of New York Mellon Corp | 524,754 | $809.0K | 0.00% | +141,295+36.8% | Added |
| Dimensional Fund Advisors LP | 600,945 | $925.0K | 0.00% | −50,987−7.8% | Reduced |
| Wells Fargo & Company | 615,474 | $948.0K | 0.00% | −197,354−24.3% | Reduced |
| Parkman Healthcare Partners LLC | 625,678 | $964.0K | 0.22% | +25,678+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 646,303 | $995.0K | 0.00% | +646,303 | New |
| Johnson & Johnson | 811,295 | $1.25M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 866,703 | $1.33M | 0.00% | −2,400−0.3% | Reduced |
| Boothbay Fund Management, LLC | 949,627 | $1.46M | 0.05% | +949,627 | New |
| Panagora Asset Management Inc | 1,050,407 | $1.62M | 0.01% | +96,799+10.2% | Added |
| Northern Trust Corp | 1,054,665 | $1.62M | 0.00% | +9,319+0.9% | Added |
| AQR Capital Management LLC | 1,114,894 | $1.72M | 0.00% | +69,456+6.6% | Added |
| Venrock Management V, LLC | 1,133,948 | $1.75M | 0.24% | +1,133,948 | New |
| Bridgeway Capital Management, LLC | 1,187,352 | $1.83M | 0.03% | +465,500+64.5% | Added |
| Monarch Partners Asset Management LLC | 1,431,726 | $2.21M | 0.45% | +121,165+9.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,523,248 | $2.35M | 0.02% | −500,220−24.7% | Reduced |
| Perkins Capital Management Inc | 1,532,000 | $2.36M | 1.59% | −131,000−7.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,933,637 | $2.98M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,123,945 | $3.27M | 0.00% | +605,048+39.8% | Added |
| Geode Capital Management, LLC | 2,145,882 | $3.30M | 0.00% | +135,794+6.8% | Added |
| Renaissance Technologies LLC | 2,175,100 | $3.35M | 0.00% | −66,500−3.0% | Reduced |
| State Street Corp | 2,406,208 | $3.71M | 0.00% | +318,832+15.3% | Added |
| SCW Capital Management, LP | 2,753,410 | $4.24M | 3.81% | +313,794+12.9% | Added |
| Gagnon Advisors, LLC | 2,958,279 | $4.56M | 1.81% | 00.0% | Unchanged |
| Venrock Management VI, LLC | 3,707,442 | $5.71M | 3.83% | 00.0% | Unchanged |