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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 4,087,486 | $6.29M | 0.94% | −23,922−0.6% | Reduced |
| Acadian Asset Management LLC | 4,496,938 | $6.92M | 0.03% | +123,861+2.8% | Added |
| Vanguard Group Inc | 5,206,819 | $8.02M | 0.00% | +71,474+1.4% | Added |
| Whetstone Capital Advisors, LLC | 6,562,001 | $10.1M | 2.09% | +1,282,784+24.3% | Added |
| BlackRock Inc. | 9,607,855 | $14.8M | 0.00% | +111,280+1.2% | Added |
| FMR LLC | 19,771,474 | $30.4M | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 0 | $0 | 0.00% | −693,867−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −349,070−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −112,520−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Raging Capital Management, LLC | – | – | – | – | Not filed |