CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
50,347,985
Share change
-831,031
Total reported value
$42,669,606
Put/Call ratio
0.63%
Price per share
$0.85
Number of holders
46
Value change
-$906,996
Number of buys
14
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 14713L102?
CUSIP 14713L102 identifies CASSQ - CASA SYS INC - COM in SEC institutional holdings data.

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Institutional Holders of CASA SYS INC - COM (CASSQ) as of Q3 2023

As of 30 Sep 2023, CASA SYS INC - COM (CASSQ) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,347,985 shares. The largest 10 holders included SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., WESTERLY CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, KENNEDY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.