Casa Systems Inc (CASA) Ownership

0.01 ↑0.00 (0.00%)

As of April 4, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Summit Partners L P is the biggest individual institutional holder of Casa Systems Inc (CASA), owning a total of 34.1 million shares. Combined, the top 48 institutional holders of CASA own 59.38% of the company with a total of 58.5 million shares.

In the latest ownership report on March 31st 2024, the top 48 institutional holders decreased their combined ownership of CASA by 1.8 million shares. 4 institutions bought 150,951 total additional shares and increased their ownership by an average of 39.38%. However 8 institutions sold 1,920,278 total shares and decreased their ownership by an average of 27.13%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Casa Systems decreased by a net total of -1,769,327 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit Partners L P	34.431%	0.000%	34,124,480	0	2024-03-31
Vanguard Group Inc	2.413%	2.043%	2,391,609	47,886	2024-03-31
Ameriprise Financial Inc	2.392%	-0.209%	2,370,364	-4,957	2024-03-31
Westerly Capital Management LLC	2.215%	-39.028%	2,195,000	-1,405,000	2024-03-31
BlackRock Inc	0.540%	-0.147%	535,387	-788	2024-03-31
Renaissance Technologies Corp	0.510%	8.704%	505,800	40,500	2024-03-31
Geode Capital Management, LLC	0.356%	0.000%	352,703	0	2024-03-31
Jacobs Levy Equity Management, Inc.	0.282%	-48.778%	279,924	-266,568	2024-03-31
Kennedy Capital Management Inc	0.224%	-37.405%	222,314	-132,849	2024-03-31
Bridgeway Capital Management, LLC	0.180%	-21.930%	178,000	-50,000	2024-03-31
D. E. Shaw & Co LP	0.148%	0.000%	146,137	0	2024-03-31
State Street Corporation	0.147%	0.000%	145,703	0	2024-03-31
Acadian Asset Management LLC	0.085%	-34.972%	84,095	-45,226	2024-03-31
Northern Trust Corp	0.062%	0.000%	61,320	0	2024-03-31
Creative Planning Inc	0.050%	0.000%	50,000	0	2024-03-31
Tower Research Capital LLC	0.043%	146.786%	42,462	25,256	2024-03-31
Virtu Financial LLC	0.038%	0.000%	37,309	37,309	2024-03-31
Millennium Management LLC	0.028%	-34.597%	28,149	-14,890	2024-03-31
Capital Investment Advisors Inc	0.024%	0.000%	23,750	0	2024-03-31
American Investment Services, Inc.	0.020%	0.000%	20,000	0	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit Partners L P	34.431%	0.000%	34,124,480	0	2024-03-31
Vanguard Group Inc	2.413%	2.043%	2,391,609	47,886	2024-03-31
Ameriprise Financial Inc	2.392%	-0.209%	2,370,364	-4,957	2024-03-31
Westerly Capital Management LLC	2.215%	-39.028%	2,195,000	-1,405,000	2024-03-31
AllianceBernstein L.P.	2.150%	-47.092%	2,130,301	-1,896,141	2023-12-31
Invenomic Capital Management, LP	2.127%	2.047%	2,063,473	41,385	2023-03-31
Peregrine Capital Management,LLC	1.630%	-15.005%	1,542,679	-272,337	2022-09-30
Wellington Management Company LLP	1.504%	0.000%	1,454,727	1,454,727	2022-12-31
Columbia Mgmt Investment Advisers, LLC	1.500%	-6.137%	1,450,414	-94,826	2022-12-31
Penserra Capital Management, LLC	0.699%	-5.669%	678,801	-40,794	2023-03-31
FMR Inc	0.656%	-16.686%	620,687	-124,311	2022-06-30
Hotchkis & Wiley Capital Management LLC	0.643%	0.115%	607,900	700	2022-09-30
Intrinsic Edge Capital Management, LLC	0.619%	-8.205%	600,108	-53,643	2023-03-31
BlackRock Inc	0.540%	-0.147%	535,387	-788	2024-03-31
Renaissance Technologies Corp	0.510%	8.704%	505,800	40,500	2024-03-31
JPMorgan Chase & Co	0.485%	-1.161%	471,155	-5,534	2023-03-31
SEI Investments Co	0.431%	-18.406%	407,993	-92,033	2022-09-30
Royce & Associates, LP	0.371%	0.000%	359,698	359,698	2023-03-31
Geode Capital Management, LLC	0.356%	0.000%	352,703	0	2024-03-31
Two Sigma Investments LLC	0.339%	-54.020%	320,668	-376,738	2022-09-30
VIEX Capital Advisors, LLC	0.320%	0.000%	309,174	309,174	2022-09-30
Jacobs Levy Equity Management, Inc.	0.282%	-48.778%	279,924	-266,568	2024-03-31
Benefit Street Partners L.L.C.	0.245%	-77.908%	243,019	-857,004	2023-09-30
Kennedy Capital Management Inc	0.224%	-37.405%	222,314	-132,849	2024-03-31
AQR Capital Management LLC	0.222%	-42.867%	214,485	-160,926	2022-12-31
Dimensional Fund Advisors, Inc.	0.198%	-46.000%	192,139	-163,671	2023-03-31
Bridgeway Capital Management, LLC	0.180%	-21.930%	178,000	-50,000	2024-03-31
Charles Schwab Investment Management Inc	0.168%	-44.662%	165,512	-133,578	2023-06-30
Y-Intercept (Hong Kong) Ltd	0.160%	0.000%	158,307	158,307	2023-06-30
D. E. Shaw & Co LP	0.148%	0.000%	146,137	0	2024-03-31
State Street Corporation	0.147%	0.000%	145,703	0	2024-03-31
Two Sigma Advisers, LLC	0.137%	-22.196%	132,500	-37,800	2023-03-31
State Of Wisconsin Investment Board	0.131%	-19.115%	126,812	-29,969	2023-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.126%	94.862%	123,909	60,321	2023-06-30
Advisor Group Holdings, Inc.	0.093%	0.000%	90,425	0	2023-03-31
Acadian Asset Management LLC	0.085%	-34.972%	84,095	-45,226	2024-03-31
Worth Venture Partners, LLC	0.071%	-21.682%	70,090	-19,404	2023-09-30
Northern Trust Corp	0.062%	0.000%	61,320	0	2024-03-31
Citigroup Inc	0.062%	-17.314%	61,236	-12,822	2023-12-31
Creative Planning Inc	0.050%	0.000%	50,000	0	2024-03-31
TWO SIGMA SECURITIES, LLC	0.047%	0.000%	46,245	46,245	2023-12-31
Tower Research Capital LLC	0.043%	146.786%	42,462	25,256	2024-03-31
Virtu Financial LLC	0.038%	0.000%	37,309	37,309	2024-03-31
XTX Topco Ltd	0.037%	0.000%	36,711	36,711	2023-12-31
Squarepoint Ops LLC	0.029%	-72.103%	29,059	-75,107	2023-12-31
Millennium Management LLC	0.028%	-34.597%	28,149	-14,890	2024-03-31
Capital Investment Advisors Inc	0.024%	0.000%	23,750	0	2024-03-31
American Investment Services, Inc.	0.020%	0.000%	20,000	0	2024-03-31

Mutual Fund Ownership

Columbia Small Cap Value I is the biggest individual fund holder of Casa Systems Inc (CASA), owning a total of 1.5 million shares. Combined, the top 66 mutual fund holders of CASA own 15.02% of the company with a total of 14.7 million shares.

In the latest ownership report on March 31st 2024, the top 66 fund holders increased their combined ownership of CASA by 153 thousand shares. 8 funds bought 43,638 total additional shares and increased their ownership by an average of 54.62%. However 4 funds sold 196,290 total shares and decreased their ownership by an average of 15.41%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Casa Systems decreased by a net total of -152,652 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I	1.557%	0.889%	1,543,240	13,600	2024-03-31
Columbia Small Cap Value I A	1.557%	0.982%	1,543,240	15,000	2024-03-31
Vanguard Total Stock Mkt Idx Inv	0.966%	0.000%	957,382	0	2024-03-31
Vanguard Information Technology ETF	0.853%	0.630%	845,300	5,294	2024-03-31
Columbia VP Small Cap Value 1	0.601%	-2.933%	595,614	-17,999	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.543%	0.000%	538,466	0	2024-03-31
Kennedy Micro Cap Opportunities	0.224%	-36.588%	222,314	-128,272	2024-03-31
Fidelity Extended Market Index	0.181%	0.000%	179,260	0	2024-03-31
Bridgeway Ultra-Small Company Market	0.180%	-21.930%	178,000	-50,000	2024-03-31
BlackRock Extended Equity Market K	0.078%	0.036%	77,400	28	2024-03-31
Fidelity Total Market Index	0.052%	0.000%	51,702	0	2024-03-31
Fidelity Series Total Market Index	0.048%	0.000%	47,285	0	2024-03-31
Fidelity Nasdaq Composite Index	0.047%	0.000%	46,171	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.030%	0.000%	29,670	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.029%	0.000%	28,637	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	28,637	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.024%	0.055%	23,842	13	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.021%	0.000%	21,249	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.021%	0.000%	21,249	0	2024-03-31
Spartan Total Market Index Pool E	0.019%	0.000%	18,668	0	2024-03-31
BlackRock U.S. Equity Market F	0.017%	0.977%	17,159	166	2024-03-31
BNYM Mellon SL Market Completion UC1	0.012%	412.009%	11,597	9,332	2024-03-31
Extended Equity Market Fund M	0.010%	-0.199%	9,548	-19	2024-03-31
1290 VT Micro Cap K	0.007%	0.000%	7,089	0	2024-03-31
Northern Trust Wilshire 5000	0.003%	0.000%	2,881	0	2024-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	21.376%	1,164	205	2024-03-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.000%	0.000%	361	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I	1.557%	0.889%	1,543,240	13,600	2024-03-31
Columbia Small Cap Value I A	1.557%	0.982%	1,543,240	15,000	2024-03-31
Vanguard Total Stock Mkt Idx Inv	0.966%	0.000%	957,382	0	2024-03-31
Vanguard Information Technology ETF	0.853%	0.630%	845,300	5,294	2024-03-31
Invenomic Institutional	0.856%	-56.792%	831,620	-1,093,087	2023-04-30
iShares Russell 2000 ETF	0.817%	-0.120%	792,202	-952	2023-06-21
Defiance 5G Next Gen Connectivity ETF	0.648%	0.000%	626,727	0	2023-05-31
Columbia VP Small Cap Value 1	0.601%	-2.933%	595,614	-17,999	2024-03-31
Vanguard Extended Market Index Investor	0.554%	0.000%	538,466	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.543%	0.000%	538,466	0	2024-03-31
Peregrine Small Cap Value CIT Class P	0.415%	2.295%	392,757	8,811	2022-10-31
Peregrine Capital Mgt Sm-Cap Val	0.394%	-14.603%	372,294	-63,665	2022-08-31
AB Small Cap Value Advisor	0.369%	-30.068%	365,401	-157,108	2024-01-31
iShares Russell 2000 Growth ETF	0.315%	-0.361%	305,375	-1,107	2023-06-21
Fidelity® Small Cap Index	0.311%	0.000%	301,452	0	2023-05-31
Royce Micro-Cap Invmt	0.256%	0.000%	247,800	247,800	2023-03-31
Schwab Instl Small Cap Tr Fd-Instl	0.244%	73.838%	230,679	97,981	2022-12-31
Kennedy Micro Cap Opportunities	0.224%	-36.588%	222,314	-128,272	2024-03-31
Transamerica Partners Small Value	0.221%	-65.339%	209,391	-394,727	2022-11-30
Fidelity® Extended Market Index	0.182%	0.000%	180,581	0	2023-11-30
Schwab Small-Cap Equity	0.186%	0.000%	179,731	0	2022-12-31
Fidelity Extended Market Index	0.181%	0.000%	179,260	0	2024-03-31
Bridgeway Ultra-Small Company Market	0.180%	-21.930%	178,000	-50,000	2024-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.188%	0.000%	177,900	0	2022-11-30
Schwab US Small-Cap ETF™	0.150%	0.000%	145,332	0	2023-08-31
Pacific Select Small-Cap Value I	0.145%	-31.127%	143,256	-64,744	2024-01-31
State St Russell Sm Cap® Indx NL Cl C	0.148%	0.000%	143,203	0	2023-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.132%	0.000%	127,536	0	2023-05-31
Wellington CIF Small Cap 2000	0.122%	0.000%	117,491	117,491	2022-12-31
Royce Capital Micro-Cap Inv	0.116%	0.000%	111,898	111,898	2023-03-31
MassMutual Small Company Val Svc	0.109%	-46.805%	108,400	-95,380	2023-12-31
NT R2000 Growth Index Fund - NL	0.111%	0.000%	107,234	0	2023-03-31
NT R2000 Index Fund - NL	0.106%	0.016%	102,943	16	2023-03-31
Vanguard Russell 2000 ETF	0.098%	-0.820%	94,882	-784	2023-05-31
BlackRock Extended Mkt Composite	0.090%	0.000%	88,687	0	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.082%	0.738%	79,480	582	2023-03-31
Northern Trust Russell 2000 Growth Index	0.081%	9.722%	78,777	6,980	2023-03-31
NT R2000 Growth Index Fund - L	0.081%	9.722%	78,777	6,980	2023-03-31
BlackRock Extended Equity Market K	0.078%	0.036%	77,400	28	2024-03-31
iShares Micro-Cap ETF	0.068%	0.000%	67,437	0	2024-03-28
AB Small Cap Value Equity	0.064%	-46.804%	63,334	-55,724	2023-12-31
PF Small-Cap Value P	0.055%	0.000%	54,862	0	2023-03-31
Fidelity Total Market Index	0.052%	0.000%	51,702	0	2024-03-31
Fidelity® Total Market Index	0.052%	0.000%	51,702	0	2023-11-30
Fidelity Series Total Market Index	0.048%	0.000%	47,285	0	2024-03-31
Fidelity® Series Total Market Index	0.048%	0.000%	47,285	0	2023-11-30
Fidelity Nasdaq Composite Index	0.047%	0.000%	46,171	0	2024-03-31
Vanguard Balanced Index Inv	0.035%	0.000%	34,412	0	2024-02-29
MM Equity Small Cap A EUR Acc	0.030%	-31.127%	29,744	-13,443	2024-01-31
NT Ext Equity Mkt Idx Fd - NL	0.030%	0.000%	29,670	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.029%	0.000%	28,637	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	28,637	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.024%	0.055%	23,842	13	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.021%	0.000%	21,249	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.021%	0.000%	21,249	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	19,800	0	2023-12-31
Spartan Total Market Index Pool E	0.019%	0.000%	18,668	0	2024-03-31
BlackRock U.S. Equity Market F	0.017%	0.977%	17,159	166	2024-03-31
BNYM Mellon SL Market Completion UC1	0.012%	412.009%	11,597	9,332	2024-03-31
Extended Equity Market Fund M	0.010%	-0.199%	9,548	-19	2024-03-31
1290 VT Micro Cap K	0.007%	0.000%	7,089	0	2024-03-31
SSgA U.S. Total Market Index Strategy	0.006%	-2.259%	5,711	-132	2023-12-31
Northern Trust Wilshire 5000	0.003%	0.000%	2,881	0	2024-03-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,881	0	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	21.376%	1,164	205	2024-03-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.000%	0.000%	361	0	2024-03-31