Casa Systems, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SUMMIT PARTNERS L P | 05/15/2024 | 34.12 M | $9.34 M | 0.00% | 35.00% |
VANGUARD GROUP INC | 05/10/2024 | 2.39 M | $654,345 | 2.04% | 2.45% |
AMERIPRISE FINANCIAL INC | 05/15/2024 | 2.37 M | $648,531 | -0.21% | 2.43% |
WESTERLY CAPITAL MANAGEMENT, LLC | 05/15/2024 | 2.20 M | $600,552 | -39.03% | 2.25% |
BLACKROCK INC. | 05/10/2024 | 535,387 | $146,483 | -0.15% | 0.55% |
RENAISSANCE TECHNOLOGIES LLC | 05/13/2024 | 505,800 | $138,000 | 8.70% | 0.52% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 352,703 | $96,524 | 0.00% | 0.36% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2024 | 279,924 | $76,587 | -25.28% | 0.29% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/15/2024 | 222,314 | $60,825 | -37.41% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2024 | 178,000 | $48,701 | -21.93% | 0.18% |
D. E. SHAW & CO., INC. | 05/15/2024 | 146,137 | $39,983 | 0.00% | 0.15% |
STATE STREET CORP | 05/15/2024 | 145,703 | $39,864 | 0.00% | 0.15% |
CONCURRENT INVESTMENT ADVISORS, LLC | 05/07/2024 | 125,000 | $34,200 | 100.00% | 0.13% |
ACADIAN ASSET MANAGEMENT LLC | 05/10/2024 | 84,095 | $22,000 | -34.97% | 0.09% |
NORTHERN TRUST CORP | 05/14/2024 | 61,320 | $16,777 | 0.00% | 0.06% |
CREATIVE PLANNING | 05/13/2024 | 50,000 | $13,680 | 0.00% | 0.05% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2024 | 42,462 | $11,635 | 146.79% | 0.04% |
CITADEL ADVISORS LLC | 05/15/2024 | 40,000 | $10,944 | 296.04% | 0.04% |
VIRTU FINANCIAL LLC | 05/20/2024 | 37,309 | $10,000 | 100.00% | 0.04% |
MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 28,149 | $7,702 | -34.60% | 0.03% |
CAPITAL INVESTMENT ADVISORS, LLC | 04/15/2024 | 23,750 | $6,498 | 0.00% | 0.02% |
AMERICAN INVESTMENT SERVICES, INC. | 05/13/2024 | 20,000 | $5,472 | 0.00% | 0.02% |
BANK OF NEW YORK MELLON CORP | 04/25/2024 | 15,710 | $4,298 | 0.00% | 0.02% |
XTX TOPCO LTD | 05/13/2024 | 15,656 | $4,283 | -57.35% | 0.02% |
JPMORGAN CHASE & CO | 05/10/2024 | 12,185 | $3,333 | -7.40% | 0.01% |
ENGINEERS GATE MANAGER LP | 05/15/2024 | 11,435 | $3,129 | 0.00% | 0.01% |
JANE STREET GROUP, LLC | 05/16/2024 | 10,181 | $2,785 | 100.00% | 0.01% |
CIC WEALTH, LLC | 04/15/2024 | 10,000 | $2,736 | 0.00% | 0.01% |
ADVISOR GROUP HOLDINGS, INC. | 05/10/2024 | 8,970 | $2,421 | 0.00% | 0.01% |
MORGAN STANLEY | 10/17/2024 | 8,552 | $2,340 | -1.19% | 0.01% |
FEDERATED HERMES, INC. | 05/14/2024 | 5,064 | $1,386 | 3.75% | 0.01% |
WELLS FARGO & COMPANY/MN | 05/10/2024 | 1,813 | $496 | 6.52% | 0.00% |
BANK OF AMERICA CORP /DE/ | 05/15/2024 | 1,274 | $348 | -19.87% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 05/01/2024 | 285 | $78 | 0.00% | 0.00% |
ASSETMARK, INC | 05/07/2024 | 58 | $16 | 100.00% | 0.00% |
CITIGROUP INC | 05/10/2024 | 12 | $3 | -99.98% | 0.00% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/07/2024 | 0 | $0 | -100.00% | 0.00% |
ALLIANCEBERNSTEIN L.P. | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
RHUMBLINE ADVISERS | 05/09/2024 | 0 | $0 | -100.00% | 0.00% |
PRUDENTIAL FINANCIAL INC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA SECURITIES, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
UBS GROUP AG | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
SQUAREPOINT OPS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 04/29/2024 | 0 | $0 | -100.00% | 0.00% |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 05/07/2024 | 0 | $0 | -100.00% | 0.00% |
Casa Systems, Inc.institutional Ownership - FAQ's
During the previous two years, 16 institutional investors and hedge funds held shares of Casa Systems, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 0
Benefit Street Partners LLC: 243,019
VIEX Capital Advisors, LLC: 309,174
WIPFLI FINANCIAL ADVISORS LLC,: 100,000
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 17,183
Amalgamated Financial Corp.: 5,173
45.16% of Casa Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.18 M shares in the last 24 months. This purchase volume represents approximately $87,340 in transactions.