Who owns CASSQ - CASA SYS INC - COM based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

CASA SYS INC - COM (CASSQ) Institutional Ownership

Q: What is CUSIP 14713L102?

CUSIP 14713L102 is the security identifier used in SEC filing datasets for CASSQ - CASA SYS INC - COM.

CUSIP: 14713L102

13F Institutional Holders and Ownership History from Q1 2016 to Q3 2024

Type / Class: Equity / COM
Symbol: CASSQ

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 14713L102?
CUSIP 14713L102 identifies CASSQ - CASA SYS INC - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Institutional Holders of CASA SYS INC - COM (CASSQ) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2024 Q3	0	$0	-$76				0
2024 Q2	18,639	$76	-$12,038,096		$0	$0.00	1
2024 Q1	44,020,696	$12,042,468	-$1,615,113		$10,944	$0.27	35
2023 Q4	47,815,001	$25,340,848	-$1,280,426	$0	$5,353	$0.53	39
2023 Q3	50,347,985	$42,669,606	-$906,996	$85	$13,560	$0.85	46
2023 Q2	51,179,000	$62,438,238	-$3,465,424	$1,098	$18,178	$1.22	50
2023 Q1	53,850,415	$68,392,052	-$8,236,671	$5,969	$9,271	$1.27	73
2022 Q4	58,130,885	$158,696,842	-$4,253,938	$5,460	$9,828	$2.73	71
2022 Q3	59,706,016	$186,883,030	-$4,622,318	$0	$0	$3.13	74
2022 Q2	60,766,441	$238,805,456	+$10,142,576	$57,000	$103,000	$3.93	88
2022 Q1	58,061,758	$262,530,329	-$531,547	$141,000	$0	$4.52	81
2021 Q4	58,318,385	$330,581,835	-$5,684,180	$147,000	$61,000	$5.67	84
2021 Q3	59,014,208	$400,119,056	+$1,404,633	$266,000	$339,000	$6.78	92
2021 Q2	58,754,148	$521,150,578	+$5,077,635	$199,000	$445,000	$8.87	100
2021 Q1	57,942,991	$552,195,681	+$1,390,978	$803,026	$2,739,114	$9.53	102
2020 Q4	58,031,655	$358,058,887	+$6,943,497	$117,000	$612,000	$6.17	85
2020 Q3	57,004,171	$229,726,481	-$5,685,753	$62,000	$102,000	$4.03	84
2020 Q2	58,392,016	$242,903,636	+$5,165,906	$676,000	$537,000	$4.16	76
2020 Q1	58,283,148	$204,196,059	+$841,690	$1,493,000	$665,000	$3.50	76
2019 Q4	57,421,440	$234,803,532	-$14,046,684	$2,412,000	$4,469,000	$4.09	86
2019 Q3	57,604,047	$452,479,211	+$4,642,825	$139,000	$272,000	$7.86	84
2019 Q2	57,175,780	$367,641,742	+$6,170,929	$1,735,000	$969,000	$6.43	100
2019 Q1	56,043,906	$465,652,884	-$5,521,981	$3,763,000	$1,488,000	$8.30	116
2018 Q4	55,386,535	$727,193,843	-$2,710,950	$3,161,000	$1,606,000	$13.13	113
2018 Q3	55,284,727	$815,459,650	+$34,779,443	$6,090,000	$1,169,000	$14.75	102
2018 Q2	52,570,952	$858,446,582	+$121,870,557	$1,049,000	$1,468,000	$16.33	107
2018 Q1	44,789,027	$1,314,103,675	+$49,685,615			$29.34	63
2017 Q4	44,441,103	$789,274,000	+$787,676,000			$17.76	34
2016 Q2	0	$0	-$3,000				0
2016 Q1	336	$3,000				$8.93	1