CASA SYS INC - COM (CASSQ)

CUSIP: 14713L102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
47,815,001
Share change
-2,288,965
Total reported value
$25,340,848
Put/Call ratio
0%
Price per share
$0.53
Number of holders
39
Value change
-$1,280,426
Number of buys
12
Number of sells
20

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 Q4 2023

As of 31 Dec 2023, CASA SYS INC - COM (CASSQ) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,815,001 shares. The largest 10 holders included SUMMIT PARTNERS L P, WESTERLY CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, KENNEDY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.