Skip to main content

Cardiovascular Systems Inc

CSIIDelisted Apr 27, 2023
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001180145

Cardiovascular Systems Inc was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 27, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $766.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Cardiovascular Systems Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
174
No complete 13F data for Q4 2020
Shares held
37.6M
No complete 13F data for Q4 2020
Total value
$1.44B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CSII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 174 institutions
Q1 2021: 174 institutionsQ2 2021: 173 institutionsQ3 2021: 172 institutionsQ4 2021: 167 institutionsQ1 2022: 173 institutionsQ2 2022: 158 institutionsQ3 2022: 163 institutionsQ4 2022: 162 institutionsQ1 2023: 150 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.44B
Q1 2021: $1.44BQ2 2021: $1.62BQ3 2021: $1.22BQ4 2021: $695.0MQ1 2022: $834.4MQ2 2022: $533.4MQ3 2022: $514.8MQ4 2022: $499.0MQ1 2023: $766.5MQ2 2023: $1.37MQ3 2023: $20Q4 2023: $20Q1 2024: $20Q2 2024: $20Q3 2024: $20Q4 2024: $20Q1 2025: $20Q2 2025: $20Q3 2025: $20Q4 2025: $20Q1 2026: $20Q2 2026: $20
Institutions holding CSII and their total value by quarter
QuarterHoldersValue
Q2 20261$20
Q1 20261$20
Q4 20251$20
Q3 20251$20
Q2 20251$20
Q1 20251$20
Q4 20241$20
Q3 20241$20
Q2 20241$20
Q1 20241$20
Q4 20231$20
Q3 20231$20
Q2 20232$1.37M
Q1 2023150$766.5M
Q4 2022162$499.0M
Q3 2022163$514.8M
Q2 2022158$533.4M
Q1 2022173$834.4M
Q4 2021167$695.0M
Q3 2021172$1.22B
Q2 2021173$1.62B
Q1 2021174$1.44B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSII in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,105,344$272.4M0.01%––
Brown Capital Management LLC6,005,273$230.2M1.71%––
Champlain Investment Partners, LLC3,449,630$132.3M0.69%––
Vanguard Group Inc2,632,009$100.9M0.00%––
RGM Capital, LLC1,622,175$62.2M2.72%––
State Street Corp1,443,566$55.3M0.00%––
Janus Henderson Group PLC1,369,000$52.5M0.02%––
Wellington Management Group LLP1,291,237$49.5M0.01%––
Renaissance Technologies LLC1,108,702$42.5M0.05%––
New York State Common Retirement Fund784,363$30.1M0.03%––
Geode Capital Management, LLC757,279$29.0M0.00%––
ArrowMark Colorado Holdings LLC540,939$20.7M0.16%––
Northern Trust Corp495,139$19.0M0.00%––
Granahan Investment Management Inc471,265$18.1M0.38%––
Invesco Ltd.467,360$17.9M0.00%––
Dimensional Fund Advisors LP396,787$15.2M0.01%––
Bank of New York Mellon Corp386,279$14.8M0.00%––
Peregrine Capital Management LLC374,722$14.4M0.27%––
Principal Financial Group Inc293,439$11.3M0.01%––
Charles Schwab Investment Management Inc272,175$10.4M0.00%––
Grandeur Peak Global Advisors, LLC252,083$9.66M0.53%––
JPMorgan Chase & Co220,195$8.44M0.00%––
Jacobs Levy Equity Management, Inc215,868$8.28M0.06%––
GW&K Investment Management, LLC210,046$8.05M0.07%––
Morgan Stanley197,290$7.56M0.00%––
Frontier Capital Management Co LLC193,708$7.43M0.06%––
Ameriprise Financial Inc192,991$7.40M0.00%––
Legal & General Group Plc184,926$7.09M0.00%––
Eagle Asset Management Inc177,745$6.64M0.03%––
Mairs & Power Inc158,309$6.07M0.06%––
Nuveen Asset Management, LLC156,085$5.98M0.00%––
DAFNA Capital Management LLC149,700$5.74M1.36%––
Rice Hall James & Associates, LLC146,066$5.60M0.18%––
Gabelli Funds LLC130,714$5.01M0.03%––
Rhumbline Advisers117,934$4.52M0.01%––
Parametric Portfolio Associates LLC107,454$4.12M0.00%––
Bank of America Corp103,442$3.97M0.00%––
Teton Advisors, Inc.101,660$3.90M0.55%––
Segall Bryant & Hamill, LLC92,006$3.53M0.03%––
Swiss National Bank91,700$3.52M0.00%––
Bank of Montreal95,472$3.48M0.00%––
Citadel Advisors LLC86,567$3.32M0.00%––
Walleye Capital LLC84,334$3.23M0.21%––
Public Sector Pension Investment Board82,730$3.17M0.02%––
Exchange Traded Concepts, LLC80,362$3.08M0.12%––
California Public Employees Retirement System71,697$2.75M0.00%––
Wells Fargo & Company69,558$2.67M0.00%––
Barclays PLC68,911$2.64M0.00%––
Norges Bank67,249$2.58M0.00%––
Victory Capital Management Inc65,991$2.53M0.00%––
Assenagon Asset Management S.A.64,443$2.47M0.01%––
D. E. Shaw & Co., Inc.63,163$2.42M0.00%––
Macquarie Group Ltd63,057$2.42M0.00%––
Cambiar Investors LLC62,899$2.41M0.08%––
Goldman Sachs Group Inc59,241$2.27M0.00%––
California State Teachers Retirement System59,228$2.27M0.00%––
Two Sigma Investments, LP57,233$2.19M0.01%––
Royal Bank of Canada55,958$2.15M0.00%––
State of New Jersey Common Pension Fund D55,270$2.12M0.01%––
Russell Investments Group, Ltd.53,753$2.06M0.00%––
Gamco Investors, Inc. Et Al52,690$2.02M0.02%––
Alliancebernstein L.P.51,460$1.97M0.00%––
Millrace Asset Group, Inc.50,822$1.95M1.05%––
Perkins Capital Management Inc50,767$1.95M1.13%––
Prudential Financial Inc46,710$1.79M0.00%––
Ironwood Investment Management LLC45,190$1.73M0.92%––
First Quadrant L P44,927$1.72M0.18%––
Comerica Bank40,530$1.65M0.01%––
Holocene Advisors, LP41,679$1.60M0.01%––
Credit Suisse AG39,188$1.50M0.00%––
UBS Asset Management Americas Inc38,696$1.48M0.00%––
Skandinaviska Enskilda Banken AB (publ)35,887$1.38M0.01%––
US Bancorp34,794$1.33M0.00%––
Gyon Technologies Capital Management, LP34,793$1.33M0.58%––
Great West Life Assurance Co34,743$1.33M0.00%––
Formula Growth Ltd34,722$1.33M0.19%––
Voya Investment Management LLC33,968$1.30M0.00%––
Thrivent Financial for Lutherans33,016$1.27M0.00%––
Two Sigma Advisers, LP32,700$1.25M0.00%––
Teachers Retirement System of the State of Kentucky32,348$1.24M0.01%––
Deutsche Bank AG31,354$1.20M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,996$1.19M0.01%––
Aviva PLC30,530$1.17M0.01%––
New York State Teachers Retirement System30,482$1.17M0.00%––
Texas Permanent School Fund30,027$1.15M0.01%––
Ensign Peak Advisors, Inc28,800$1.10M0.00%––
State of Alaska, Department of Revenue27,202$1.04M0.01%––
AlphaCrest Capital Management LLC27,000$1.03M0.06%––
American International Group, Inc.26,231$1.01M0.00%––
Millennium Management LLC25,640$983.0K0.00%––
SEI Investments Co25,404$974.0K0.00%––
Squarepoint Ops LLC24,941$956.0K0.01%––
State of Tennessee, Treasury Department24,733$948.0K0.00%––
Manufacturers Life Insurance Company, The22,187$851.0K0.00%––
State Board of Administration of Florida Retirement System20,302$778.0K0.00%––
Dynamic Technology Lab Private Ltd19,860$761.0K0.09%––
Duality Advisers, LP19,251$738.0K0.06%––
Tudor Investment Corp Et Al18,950$727.0K0.02%––
Louisiana State Employees Retirement System18,300$702.0K0.02%––
AQR Capital Management LLC18,236$699.0K0.00%––