Casa SystemsCASSQ
13F holders, Q1 2024 (March 31)38holders
3famous investors
$0.27avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Casa Systems Inc. (CASSQ) in their 13F filings. The largest holders were Summit Partners L P ($9.3M), Vanguard Group Inc. ($654K) and Ameriprise Financial Inc. ($649K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Casa Systems Inc.
- CUSIP
- 14713L102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $47K |
| Exits | 8 | $1.2M |
Ownership 38 holders
| Summit Partners L P | 0.51% | No change | 34,124,480 | $9.3M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 2,391,609 | $654K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 2,370,364 | $649K |
| Westerly Capital Management, LLC | 0.31% | Reduce -39.0% | 2,195,000 | $601K |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 535,387 | $146K |
| Renaissance Technologies | 0.00% | Add +8.7% | 505,800 | $138K |
| Geode Capital Management, LLC | 0.00% | No change | 352,703 | $97K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -25.3% | 279,924 | $77K |
| Kennedy Capital Management LLC | 0.00% | Reduce -37.4% | 222,314 | $61K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -21.9% | 178,000 | $49K |
| D. E. Shaw & Co. | 0.00% | No change | 146,137 | $40K |
| State Street Corp. | 0.00% | No change | 145,703 | $40K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 125,000 | $34K |
| Acadian Asset Management LLC | 0.00% | Reduce -35.0% | 84,095 | $22K |
| Northern Trust Corp. | 0.00% | No change | 61,320 | $17K |
| Creative Planning | 0.00% | No change | 50,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.8% | 42,462 | $12K |
| Virtu Financial LLC | 0.00% | New | 37,309 | $10K |
| Millennium Management | 0.00% | Reduce -34.6% | 28,149 | $8K |
| Capital Investment Advisors, LLC | 0.00% | No change | 23,750 | $6K |
| American Investment Services, Inc. | 0.00% | No change | 20,000 | $5K |
| Bank of New York Mellon Corp | 0.00% | No change | 15,710 | $4K |
| XTX Topco Ltd | 0.00% | Reduce -57.4% | 15,656 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 12,185 | $3K |
| Engineers Gate Manager LP | 0.00% | No change | 11,435 | $3K |
| Jane Street Group, LLC | 0.00% | New | 10,181 | $3K |
| CIC Wealth, LLC | 0.00% | No change | 10,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,970 | $2K |
| Morgan Stanley | 0.00% | Reduce -1.2% | 8,552 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +3.8% | 5,064 | $1K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 1,813 | $496 |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 1,274 | $348 |
| BNP Paribas Financial Markets | 0.00% | No change | 285 | $78 |
| Assetmark, Inc. | 0.00% | New | 58 | $16 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 12 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -36.4% | 224 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -15.0% | 340 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is CASSQ's weight in each manager's 13F, not the share of Casa Systems Inc. the manager owns.