CASSQ — CASA SYS INC
Reported value held$7.75M
Funds holding (latest)29
Sector—
CASSQ (CASA SYS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.75M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2022 | 1.45M | $3.97M | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 265.40K | $1.80M | 0.00% | New |
| Vanguard Group history | Q1 2024 | 2.39M | $654.35K | 0.00% | Add |
| AQR Capital Management history | Q4 2022 | 214.49K | $585.54K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 165.51K | $201.93K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 25.63K | $116.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2024 | 352.70K | $96.52K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2022 | 23.67K | $64.61K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 47.84K | $60.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 146.14K | $39.98K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2023 | 23.17K | $29.43K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 16.04K | $20.30K | 0.00% | New |
| Two Sigma Investments history | Q2 2023 | 15.49K | $18.89K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 14.46K | $18.37K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 61.32K | $16.78K | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 40.00K | $10.94K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 16.45K | $8.72K | 0.00% | New |
| UBS Group AG history | Q4 2023 | 14.98K | $7.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 6.14K | $7.77K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 28.15K | $7.70K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.81M | 1.80M | 1.78M | 1.89M | 2.19M | 1.88M | 2.58M | 2.57M | 2.35M | 2.28M | 2.31M | 2.34M | 2.39M |
| Geode Capital Management | — | — | 593.81K | 588.01K | 613.76K | 597.01K | 607.27K | 603.68K | 662.59K | 338.58K | 352.70K | 352.70K | 352.70K |
| D. E. Shaw & Co | — | — | — | 56.61K | 110.39K | 349.60K | 331.59K | 344.20K | 226.29K | 190.05K | 146.14K | 146.14K | 146.14K |
| Northern Trust Corp | — | — | 318.83K | 319.81K | 311.92K | 326.64K | 320.67K | 316.09K | 320.54K | 61.32K | 61.32K | 61.32K | 61.32K |
| Citadel Advisors | — | — | 28.34K | 36.87K | 89.66K | 70.88K | 27.45K | 64.22K | 13.05K | 15.80K | 16.10K | 10.10K | 40.00K |
| Millennium Management | — | — | — | — | — | — | 28.94K | 20.04K | 77.56K | 157.29K | 120.76K | 43.04K | 28.15K |
| BNY Mellon | — | — | 122.19K | 172.82K | 180.64K | 173.90K | 184.19K | 109.91K | 109.00K | 27.13K | 15.71K | 15.71K | 15.71K |
| JPMorgan Chase & Co | — | — | 104.21K | 129.23K | 173.68K | 168.81K | 321.04K | 476.69K | 444.06K | 9.84K | 13.15K | 13.16K | 12.19K |
| Morgan Stanley | — | — | 134.36K | 84.33K | 79.52K | 313.14K | 273.86K | 78.24K | 76.81K | 39.85K | 12.52K | 8.65K | 8.55K |
| Wells Fargo & Co | — | — | 7.52K | 18.62K | 7.43K | 1.02K | 2.31K | 1.23K | 8.06K | 1.74K | 1.69K | 1.70K | 1.81K |
| Bank of America Corp | — | — | 17.56K | 27.34K | 14.83K | 53.66K | 55.44K | 54.43K | 38.37K | 1.28K | 14.91K | 1.59K | 1.27K |
| Renaissance Technologies | — | — | 338.80K | 351.70K | 384.10K | 406.20K | 398.20K | 383.40K | 392.10K | 421.40K | 437.70K | 465.30K | 505.80K |
| Citigroup Inc | — | — | 31.89K | 51.56K | 37.31K | 34.97K | 31.61K | 33.33K | 31.34K | 79.12K | 74.06K | 61.24K | 12 |
| Fidelity Management & Research (FMR) | — | — | 2.65M | 1.95M | 745.00K | 620.69K | 2.40K | 2.53K | 3.00K | 198 | — | — | — |
| Goldman Sachs Group | — | — | 260.58K | 244.38K | 189.02K | 184.45K | 128.64K | 69.19K | 47.84K | — | — | — | — |
| Deutsche Bank AG | — | — | 18.89K | 19.89K | 17.85K | 21.02K | 18.65K | 18.89K | 23.17K | — | — | — | — |
| Two Sigma Investments | — | — | 115.78K | 64.36K | — | 697.41K | 320.67K | 90.02K | 22.40K | 15.49K | — | — | — |
| AQR Capital Management | — | — | 96.01K | 90.00K | 179.04K | 79.10K | 375.41K | 214.49K | — | — | — | — | — |
| Arrowstreet Capital | — | — | 265.40K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 20.52K | 23.67K | — | — | — | — | — |