CASA SYS INC
COM · Common Stock · CUSIP 14713L102 · ISIN US14713L1026
79
institutional holders
59.6m
shares reported held*
$186.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.13. Options: 3 managers hold calls ($3.0k notional), 3 hold puts ($18.0k).
Biggest calls
| GROUP ONE TRADING LLC | — | $3.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $01.0k shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $16.0k5.1k shares |
| SIMPLEX TRADING, LLC | — | $2.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 7.43% of their portfolio | 34.1m $106.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 4.2m $13.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $8.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $7.6m | — |
| Benefit Street Partners LLC 8.06% of their portfolio | 2.2m $6.9m | — |
| Invenomic Capital Management LP 0.46% of their portfolio | 1.7m $5.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $4.8m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 1.5m $4.8m | — |
| Penserra Capital Management LLC 0.09% of their portfolio | 975.5k $3.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 664.1k $2.1m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 607.9k $1.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 607.3k $1.9m | — |
| WESTERLY CAPITAL MANAGEMENT, LLC 1.26% of their portfolio | 450.0k $1.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 430.4k $1.3m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 408.0k $1.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 398.2k $1.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 386.6k $1.2m | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 375.4k $1.2m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 331.9k $1.0m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 331.6k $1.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 321.0k $1.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 320.7k $1.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 320.7k $1.0m | — |
| VIEX Capital Advisors, LLC 3.26% of their portfolio | 309.2k $968.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 273.9k $857.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 184.2k $577.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 183.3k $574.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 151.7k $475.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 128.6k $403.0k | — |
| Swiss National Bank 0.00% of their portfolio | 100.5k $315.0k | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.02% of their portfolio | 100.0k $313.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 87.6k $274.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 72.5k $227.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 65.8k $206.1k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.2k $195.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.4k $174.0k | — |
| STRS OHIO 0.00% of their portfolio | 52.3k $163.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.4k $158.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.7k $143.0k | — |
| CW Advisors, LLC 0.00% of their portfolio | 38.6k $121.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 31.6k $99.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.9k $91.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.5k $86.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.8k $84.0k | — |
| PDT Partners, LLC 0.01% of their portfolio | 20.9k $65.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.5k $64.0k | — |
| Jump Financial, LLC 0.00% of their portfolio | 20.3k $64.0k | — |
| American Investment Services, Inc. 0.01% of their portfolio | 20.0k $63.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.6k $61.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.7k $59.0k | — |
| Vestcor Inc 0.00% of their portfolio | 17.3k $54.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.9k $52.9k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.8k $53.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 14.3k $45.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.2k $45.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.2k $44.0k | — |
| XTX Topco Ltd 0.01% of their portfolio | 14.1k $44.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.5k $42.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.5k $42.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 11.5k $36.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.7k $34.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.8k $27.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.2k $19.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 5.5k $17.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.5k $8.0k | — |
| FMR LLC 0.00% of their portfolio | 2.4k $8.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.3k $7.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $7.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.9k $6.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.2k $4.0k | — |
| Ellevest, Inc. 0.00% of their portfolio | 788 $2.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 704 $2.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 460 $1.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 350 $7.0k | — |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 100 $0 | — |
| UBS Group AG 0.00% of their portfolio | 91 $0 | — |
| Lindbrook Capital, LLC 0.00% of their portfolio | 84 $0 | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 54 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |