CASTLIGHT HEALTH INC (CSLT)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
108
Reporting holders
$147.0M
Reported value
1.8%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $30.4M | 19,771,474 | 0.00% | 13q | HELD |
| BlackRock Inc. | $14.8M | 9,607,855 | 0.00% | 13q | +1.2%+$171.4K |
| Whetstone Capital Advisors, LLC | $10.1M | 6,562,001 | 2.07% | 7q | +24.3%+$2.0M |
| VANGUARD GROUP INC | $8.0M | 5,206,819 | 0.00% | 13q | +1.4%+$110.1K |
| ACADIAN ASSET MANAGEMENT LLC | $6.9M | 4,496,938 | 0.03% | 12q | +2.8%+$190.6K |
| GAGNON SECURITIES LLC | $6.3M | 4,087,486 | 0.94% | 13q | -0.6%-$36.8K |
| Venrock Management VI, LLC | $5.7M | 3,707,442 | 3.83% | 6q | HELD |
| Gagnon Advisors, LLC | $4.6M | 2,958,279 | 1.81% | 13q | HELD |
| SCW Capital Management, LP | $4.2M | 2,753,410 | 3.81% | 4q | +12.9%+$483.2K |
| STATE STREET CORP | $3.7M | 2,406,208 | 0.00% | 13q | +15.3%+$491.1K |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 2,175,100 | 0.00% | 13q | -3.0%-$102.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 2,145,882 | 0.00% | 13q | +6.8%+$209.1K |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 2,123,945 | 0.00% | 13q | +39.8%+$931.8K |
| MAVERICK CAPITAL LTD | $3.0M | 1,933,637 | 0.03% | 13q | HELD |
| PERKINS CAPITAL MANAGEMENT INC | $2.4M | 1,532,000 | 1.59% | 6q | -7.9%-$201.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.3M | 1,523,248 | 0.02% | 11q | -24.7%-$770.4K |
| Monarch Partners Asset Management LLC | $2.2M | 1,431,726 | 0.45% | 2q | +9.2%+$186.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 1,187,352 | 0.03% | 13q | +64.5%+$717.1K |
| Venrock Management V, LLC | $1.7M | 1,133,948 | 0.24% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 1,114,894 | 0.00% | 3q | +6.6%+$107.0K |
| NORTHERN TRUST CORP | $1.6M | 1,054,665 | 0.00% | 13q | +0.9%+$14.3K |
| PANAGORA ASSET MANAGEMENT INC | $1.6M | 1,050,407 | 0.01% | 3q | +10.2%+$149.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 949,627 | 0.03% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 866,703 | 0.00% | 13q | HELD |
| JOHNSON & JOHNSON | $1.2M | 811,295 | 0.14% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $995.0K | 646,303 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $980.0K | 95,518 | 0.00% | 12q | -46.6%-$854.6K |
| Parkman Healthcare Partners LLC | $964.0K | 625,678 | 0.21% | 4q | +4.3%+$39.6K |
| WELLS FARGO & COMPANY/MN | $948.0K | 615,473 | 0.00% | 13q | -24.3%-$304.0K |
| DIMENSIONAL FUND ADVISORS LP | $925.0K | 600,945 | 0.00% | 13q | -7.8%-$78.5K |
| GROUP ONE TRADING, L.P. | $847.0K | options only | 0.00% | 6q | OPTIONS |
| Bank of New York Mellon Corp | $809.0K | 524,754 | 0.00% | 13q | +36.8%+$217.8K |
| GOLDMAN SACHS GROUP INC | $774.0K | 502,423 | 0.00% | 13q | +4.9%+$35.8K |
| BARCLAYS PLC | $752.0K | 487,494 | 0.00% | 4q | +239.1%+$530.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $727.0K | 472,395 | 0.00% | 9q | -29.9%-$309.8K |
| Nuveen Asset Management, LLC | $709.0K | 508,683 | 0.00% | 3q | +15.3%+$94.2K |
| MORGAN STANLEY | $546.0K | 354,069 | 0.00% | 17q | -40.3%-$369.0K |
| First Eagle Investment Management, LLC | $538.0K | 349,461 | 0.00% | 3q | +276.9%+$395.3K |
| ExodusPoint Capital Management, LP | $504.0K | 327,526 | 0.01% | 7q | +731.4%+$443.4K |
| Caption Management, LLC | $492.0K | options only | 0.01% | 3q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.0K | 316,569 | 0.00% | 13q | +6.4%+$29.2K |
| SEI INVESTMENTS CO | $485.0K | 314,916 | 0.00% | 3q | -6.5%-$33.6K |
| CITADEL ADVISORS LLC | $460.0K | 213,778 | 0.00% | 13q | HELD |
| New York Life Investments Alternatives | $445.0K | 288,930 | 0.29% | 5q | +11.9%+$47.2K |
| BANK OF AMERICA CORP /DE/ | $398.0K | 258,254 | 0.00% | 13q | +22.5%+$73.2K |
| Assenagon Asset Management S.A. | $355.0K | 230,281 | 0.00% | 5q | -58.8%-$506.6K |
| JPMORGAN CHASE & CO | $325.0K | 210,877 | 0.00% | 3q | +105.1%+$166.5K |
| GSA CAPITAL PARTNERS LLP | $315.0K | 204,524 | 0.04% | 2q | -51.2%-$330.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $255.0K | 165,668 | 0.00% | 5q | -18.2%-$56.6K |
| Voya Investment Management LLC | $243.0K | 157,993 | 0.00% | 3q | +27.8%+$52.9K |
| TRANSCEND WEALTH COLLECTIVE, LLC | $238.0K | 154,646 | 0.02% | 6q | HELD |
| Invesco Ltd. | $212.0K | 137,510 | 0.00% | 8q | -15.4%-$38.5K |
| SIMPLEX TRADING, LLC | $210.0K | options only | 0.00% | 8q | OPTIONS |
| TWO SIGMA ADVISERS, LP | $204.0K | 132,300 | 0.00% | 11q | -51.1%-$213.4K |
| PRINCIPAL FINANCIAL GROUP INC | $199.0K | 129,237 | 0.00% | 3q | +7.7%+$14.2K |
| Brookside Equity Partners LLC | $197.0K | 127,709 | 0.11% | 5q | HELD |
| Squarepoint Ops LLC | $181.0K | 117,517 | 0.00% | 13q | -25.5%-$62.0K |
| RHUMBLINE ADVISERS | $173.0K | 112,045 | 0.00% | 3q | -0.8%-$1.4K |
| D. E. Shaw & Co., Inc. | $161.0K | 104,453 | 0.00% | 2q | +764.6%+$142.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $161.0K | 104,345 | 0.00% | 2q | -33.1%-$79.7K |
| Russell Investments Group, Ltd. | $155.0K | 101,333 | 0.00% | 13q | -37.1%-$91.4K |
| Summit Global Investments | $145.0K | 94,300 | 0.01% | 2q | -42.6%-$107.5K |
| FIRST QUADRANT L P/CA | $124.0K | 80,800 | 0.01% | 5q | -17.8%-$26.8K |
| XTX Topco Ltd | $122.0K | 79,475 | 0.07% | 2q | +65.8%+$48.4K |
| DEUTSCHE BANK AG\ | $114.0K | 73,817 | 0.00% | 3q | +5.6%+$6.0K |
| UBS Group AG | $113.0K | 73,072 | 0.00% | 13q | +207.1%+$76.2K |
| State of Wyoming | $106.0K | 68,857 | 0.05% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $105.0K | 68,454 | 0.00% | 3q | +6.8%+$6.7K |
| Engineers Gate Manager LP | $102.0K | 66,510 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $101.0K | 65,529 | 0.00% | 3q | -1.5%-$1.6K |
| WOLVERINE TRADING, LLC | $97.0K | options only | 0.00% | 2q | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.0K | 60,282 | 0.00% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $92.8K | 60,260 | 0.00% | 13q | +74.5%+$39.6K |
| InterOcean Capital Group, LLC | $92.0K | 60,000 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $85.0K | 55,487 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $83.0K | 54,054 | 0.00% | 3q | -17.6%-$17.8K |
| MADISON WEALTH MANAGEMENT | $77.0K | 50,189 | 0.02% | 6q | +7.7%+$5.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59.0K | 38,011 | 0.00% | new | NEW |
| CITIGROUP INC | $49.0K | 31,657 | 0.00% | 4q | +127.2%+$27.4K |
| SG Americas Securities, LLC | $49.0K | 31,530 | 0.00% | 2q | -60.0%-$73.6K |
| LAZARD ASSET MANAGEMENT LLC | $45.0K | 29,370 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $44.0K | 28,293 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $44.0K | 28,820 | 0.00% | 2q | +31.1%+$10.4K |
| ROYAL BANK OF CANADA | $43.0K | 27,453 | 0.00% | 4q | +87.2%+$20.0K |
| ProShare Advisors LLC | $42.0K | 26,940 | 0.00% | 3q | +72.9%+$17.7K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $41.0K | 26,882 | 0.00% | 4q | +6.3%+$2.4K |
| JJJ Advisors Inc. | $38.0K | 24,667 | 0.01% | 13q | +10.1%+$3.5K |
| AXA S.A. | $32.0K | 21,100 | 0.00% | new | NEW |
| NorthRock Partners, LLC | $28.0K | 18,390 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $26.0K | 16,882 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $26.0K | 16,698 | 0.00% | 5q | +32.6%+$6.4K |
| AMALGAMATED BANK | $25.0K | 15,948 | 0.00% | 3q | -1.5% |
| PERSONAL CAPITAL ADVISORS CORP | $23.0K | 14,617 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $22.0K | 14,400 | 0.00% | 4q | -94.8%-$400.1K |
| Legal & General Group Plc | $21.0K | 13,494 | 0.00% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $19.0K | 12,024 | 0.00% | 4q | -28.2%-$7.5K |
| HighTower Advisors, LLC | $18.0K | 11,497 | 0.00% | 11q | -14.8%-$3.1K |
| Diversified Trust Co | $17.0K | 11,141 | 0.00% | 3q | -77.4%-$58.1K |
| Ameritas Investment Partners, Inc. | $14.0K | 9,363 | 0.00% | 3q | HELD |
| Cowen Prime Advisors LLC | $6.0K | 3,700 | 0.00% | 3q | HELD |
Showing the largest 100 of 108 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 108 | $147.0M | 93,780,485 | 10 | 42 | 32 | 1.8% |
| Q3 2021 | 110 | $144.8M | 89,482,921 | 16 | 43 | 29 | 3.0% |
| Q2 2021 | 105 | $247.0M | 91,144,667 | 34 | 33 | 22 | 3.0% |
| Q1 2021 | 95 | $132.1M | 87,294,818 | 25 | 25 | 20 | 0.2% |
| Q4 2020 | 80 | $108.7M | 83,282,691 | 12 | 24 | 18 | 0.4% |
| Q3 2020 | 78 | $88.9M | 78,137,813 | 10 | 17 | 32 | 0.6% |
| Q2 2020 | 83 | $76.0M | 91,379,902 | 19 | 16 | 24 | 0.2% |
| Q1 2020 | 85 | $57.5M | 79,739,668 | 8 | 28 | 28 | 0.0% |
| Q4 2019 | 95 | $112.4M | 84,530,624 | 9 | 37 | 26 | 0.0% |
| Q3 2019 | 99 | $115.4M | 81,794,403 | 11 | 33 | 33 | 0.0% |
| Q2 2019 | 112 | $260.9M | 80,740,593 | 17 | 45 | 24 | 0.1% |
| Q1 2019 | 103 | $286.5M | 76,387,674 | 16 | 39 | 21 | 0.0% |
| Q4 2018 | 104 | $157.0M | 72,300,492 | 3 | 1 | 2 | 0.1% |