Casa SystemsCASSQ
13F holders, Q2 2024 (June 30)1holders −37
0new positions
38sold out
$0.00avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Casa Systems Inc. (CASSQ) in their 13F filings, down 37 from Q1 2024. 0 opened new positions and 38 sold out. The largest holder was XTX Topco Ltd ($76).
- Company
- Casa Systems Inc.
- CUSIP
- 14713L102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 38 | $12.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,983 shares bought and 44,005,709 shares sold, net −44,002,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| XTX Topco Ltd | 0.00% | Add +19.1% | 18,639 | $76 |
"% of holder's portfolio" is CASSQ's weight in each manager's 13F, not the share of Casa Systems Inc. the manager owns.