- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 22,797,205
- Share change
- +860,119
- Total reported value
- $312,778,898
- Put/Call ratio
- 244%
- Price per share
- $13.72
- Number of holders
- 128
- Value change
- -$3,698,099
- Number of buys
- 85
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14843C105:
Top shareholders of CSTL - CASTLE BIOSCIENCES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
10%
|
2,979,913
|
$67,703,623 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
2,119,557
|
$48,156,335 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,403,901
|
$31,896,631 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
1,287,147
|
$29,243,980 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.1%
|
1,200,049
|
$27,265,113 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.2%
|
948,878
|
$21,558,508 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
825,437
|
$18,754,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
660,956
|
$15,016,920 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
648,224
|
$14,727,649 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
577,018
|
$13,109,849 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
522,528
|
$11,871,836 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
494,781
|
$11,241,000 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.7%
|
494,241
|
$11,229,156 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
484,954
|
$11,018,162 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
483,652
|
$10,987,969 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
480,918
|
$10,926,457 | — | 31 Mar 2023 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
405,758
|
$9,219,000 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.3%
|
395,836
|
$8,993,394 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
368,453
|
$8,371,252 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1%
|
292,866
|
$6,653,916 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
284,847
|
$6,471,721 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.93%
|
272,135
|
$6,182,907 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.88%
|
258,498
|
$5,873,075 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.87%
|
256,649
|
$5,831,065 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
225,702
|
$5,127,950 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
220,925
|
$5,019,416 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.65%
|
190,385
|
$4,325,547 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
183,666
|
$4,172,892 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.57%
|
168,732
|
$3,833,591 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.55%
|
161,618
|
$3,671,961 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
157,322
|
$3,574,355 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
137,914
|
$3,133,406 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
114,909
|
$2,610,732 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
112,300
|
$2,551,456 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
96,327
|
$2,188,559 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
90,920
|
$2,065,703 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
88,864
|
$2,018,990 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.3%
|
87,252
|
$1,982,365 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
81,368
|
$1,848,681 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.26%
|
75,019
|
$1,704,432 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
69,382
|
$1,576,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
66,705
|
$1,516,000 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.22%
|
64,472
|
$1,464,804 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
61,600
|
$1,399,552 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
57,162
|
$1,298,720 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
48,400
|
$1,099,648 | — | 31 Mar 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
46,030
|
$1,045,805 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,328
|
$1,007,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
42,182
|
$958,375 | — | 31 Mar 2023 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q2 2023
As of 30 Jun 2023,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,797,205 shares.
The largest 10 holders included
WASATCH ADVISORS LP, Granahan Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Bellevue Group AG, MILLENNIUM MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, PALISADE CAPITAL MANAGEMENT, LP, and STATE STREET CORP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
148
Q2 2023 holders
128
Holder diff
-20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.