SEC 13F Intelligence

CASA SYS INC

CUSIP 14713L102

Casa Sys Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 18.6K shares worth $76 as of Q2 2024. The largest reported holders are Alliancebernstein L.P., Ameriprise Financial Inc, and Westerly Capital Management, LLC.

Institutional Holders
1
Q2 2024
Reported Value
$76
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q1 ’19: 94Q1 ’19Q2 ’19: 78Q3 ’19: 65Q4 ’19: 69Q4 ’19Q1 ’20: 62Q2 ’20: 61Q3 ’20: 67Q3 ’20Q4 ’20: 69Q1 ’21: 88Q2 ’21: 88Q2 ’21Q3 ’21: 79Q4 ’21: 74Q1 ’22: 72Q1 ’22Q2 ’22: 77Q3 ’22: 62Q4 ’22: 59Q4 ’22Q1 ’23: 62Q2 ’23: 40Q3 ’23: 37Q3 ’23Q4 ’23: 33Q1 ’24: 28Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q1 ’19: $119MQ1 ’19Q2 ’19: $105MQ3 ’19: $124MQ4 ’19: $69MQ4 ’19Q1 ’20: $63MQ2 ’20: $73MQ3 ’20: $67MQ3 ’20Q4 ’20: $105MQ1 ’21: $148MQ2 ’21: $136MQ2 ’21Q3 ’21: $109MQ4 ’21: $93MQ1 ’22: $76MQ1 ’22Q2 ’22: $77MQ3 ’22: $58MQ4 ’22: $43MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $11MQ3 ’23Q4 ’23: $6MQ1 ’24: $2MQ2 ’24: $76Q2 ’24filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM0.23%$600,5522.19MQ1 2024OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$34,200125.0KQ1 2024OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.00%$8,47510.0KQ3 2023OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.00%$60,825222.3KQ1 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$48,701178.0KQ1 2024OLDER
American Investment Services, Inc.$448M AUM0.00%$5,47220.0KQ1 2024OLDER
CIC Wealth, LLC$387M AUM0.00%$2,73610.0KQ1 2024OLDER
Virtu Financial LLC$2.4B AUM0.00%$10,00037.3KQ1 2024OLDER
CW Advisors, LLC$10.3B AUM0.00%$32,70938.6KQ3 2023OLDER
Tower View Wealth Management LLC$195M AUM0.00%$1,0001.0KQ4 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M2.13MQ4 2023OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$76,587279.9KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,63542.5KQ1 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$24,51046.2KQ4 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$138,000505.8KQ1 2024OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$648,5312.37MQ1 2024OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$6,49823.8KQ1 2024OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$3,12911.4KQ1 2024OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$22,00084.1KQ1 2024OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$15,95918.8KQ3 2023OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$53100Q4 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$39,983146.1KQ1 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$15,40129.1KQ4 2023OLDER
Creative Planning$147.4B AUM0.00%$13,68050.0KQ1 2024OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$8,71916.4KQ4 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3,7454.4KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$96,524352.7KQ1 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$11,98614.1KQ3 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$7618.6KQ2 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,4219.0KQ1 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3,6166.8KQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$146,483535.4KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7,70228.1KQ1 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,3865.1KQ1 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$16,77761.3KQ1 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2,5084.7KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$7,93815.0KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$10,94440.0KQ1 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4,29815.7KQ1 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2,78510.2KQ1 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$78285Q1 2024OLDER
ASSETMARK, INC$49.0B AUM0.00%$1658Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.