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
Tarbox Family Office, Inc.35$1.00K0.00%––
TCI Wealth Advisors, Inc.53$2.00K0.00%––
FMR LLC99$4.00K0.00%––
O'Shaughnessy Asset Management, LLC117$4.00K0.00%––
Sargent Bickham Lagudis LLC100$4.00K0.00%––
Parkside Financial Bank & Trust131$5.00K0.00%––
Quantbot Technologies LP364$13.0K0.00%––
Quadrant Capital Group LLC358$14.0K0.00%––
Larson Financial Group LLC400$15.0K0.00%––
Sutton Wealth Advisors Inc.466$17.9K0.01%––
Point72 Hong Kong Ltd476$18.0K0.00%––
Stonebridge Capital Advisors LLC600$23.0K0.00%––
Simplex Trading, LLC649$24.0K0.00%––
Altshuler Shaham Ltd957$37.0K0.00%––
Versant Capital Management, Inc1,018$39.0K0.01%––
Meridian Wealth Partners, LLC1,073$41.0K0.01%––
First Horizon Corp1,396$53.0K0.01%––
Panagora Asset Management Inc2,064$79.0K0.00%––
Nisa Investment Advisors, LLC2,065$79.0K0.00%––
Tradition Wealth Management, LLC2,241$86.0K0.01%––
The PNC Financial Services Group, Inc.2,308$88.0K0.00%––
Bollard Group LLC2,312$89.0K0.00%––
Ameritas Investment Partners, Inc.3,295$126.0K0.00%––
Advisor Group Holdings, Inc.3,285$126.0K0.00%––
Tower Research Capital LLC (TRC)3,627$140.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,568$175.0K0.00%––
SG Americas Securities, LLC4,881$187.0K0.00%––
HSBC Holdings PLC5,325$200.0K0.00%––
Mutual of America Capital Management LLC5,368$206.0K0.00%––
Country Club Trust Company, n.a.6,000$224.0K0.02%––
Amalgamated Bank5,932$227.0K0.01%––
Jane Street Group, LLC6,007$230.0K0.00%––
Epiq Partners, LLC6,000$230.0K0.13%––
First Mercantile Trust Co6,340$243.0K0.03%––
Virginia Retirement Systems Et Al6,400$245.0K0.00%––
Envestnet Asset Management Inc6,394$245.0K0.00%––
Berger Financial Group, Inc6,494$249.0K0.05%––
Qube Research & Technologies Ltd6,648$255.0K0.00%––
American Century Companies Inc6,779$260.0K0.00%––
CIBC Private Wealth Group, LLC7,000$268.0K0.00%––
Cubist Systematic Strategies, LLC7,235$277.0K0.00%––
MAI Capital Management7,375$283.0K0.01%––
Handelsbanken Fonder AB7,700$295.0K0.00%––
Captrust Financial Advisors7,710$296.0K0.00%––
BNP Paribas Arbitrage, SA7,812$299.5K0.00%––
NJ State Employees Deferred Compensation Plan8,000$307.0K0.04%––
Everence Capital Management Inc8,070$309.0K0.03%––
Man Group plc8,371$321.0K0.00%––
Great Lakes Advisors, LLC8,678$333.0K0.01%––
Zebra Capital Management LLC9,371$359.0K0.40%––
Marshall Wace, LLP9,605$368.0K0.00%––
PDT Partners, LLC9,647$370.0K0.03%––
Weiss Multi-Strategy Advisers LLC9,859$378.0K0.01%––
Creative Planning9,926$381.0K0.00%––
Alpha Paradigm Partners, LLC10,324$396.0K0.15%––
Meeder Asset Management Inc10,835$415.0K0.02%––
Metropolitan Life Insurance Co10,934$419.2K0.01%––
Susquehanna International Group, LLP11,118$426.0K0.00%––
Algert Global LLC11,250$431.0K0.14%––
M&T Bank Corp11,429$438.0K0.00%––
ProShare Advisors LLC11,685$448.0K0.00%––
Arizona State Retirement System11,680$448.0K0.00%––
DuPont Capital Management Corp11,762$451.0K0.01%––
UBS Group AG12,135$465.0K0.00%––
Aigen Investment Management, LP12,398$475.0K0.06%––
First Trust Advisors LP12,411$476.0K0.00%––
Eaton Vance Management13,598$521.0K0.00%––
Citigroup Inc14,462$554.0K0.00%––
Price T Rowe Associates Inc14,720$564.0K0.00%––
Gsa Capital Partners LLP14,699$564.0K0.09%––
Diversified Trust Co16,000$613.0K0.02%––
Oregon Public Employees Retirement Fund16,463$631.0K0.01%––
MetLife Investment Management16,617$637.1K0.01%––
White Pine Capital LLC17,588$674.0K0.21%––
AQR Capital Management LLC18,236$699.0K0.00%––
Louisiana State Employees Retirement System18,300$702.0K0.02%––
Tudor Investment Corp Et Al18,950$727.0K0.02%––
Duality Advisers, LP19,251$738.0K0.06%––
Dynamic Technology Lab Private Ltd19,860$761.0K0.09%––
State Board of Administration of Florida Retirement System20,302$778.0K0.00%––
Manufacturers Life Insurance Company, The22,187$851.0K0.00%––
State of Tennessee, Treasury Department24,733$948.0K0.00%––
Squarepoint Ops LLC24,941$956.0K0.01%––
SEI Investments Co25,404$974.0K0.00%––
Millennium Management LLC25,640$983.0K0.00%––
American International Group, Inc.26,231$1.01M0.00%––
AlphaCrest Capital Management LLC27,000$1.03M0.06%––
State of Alaska, Department of Revenue27,202$1.04M0.01%––
Ensign Peak Advisors, Inc28,800$1.10M0.00%––
Texas Permanent School Fund30,027$1.15M0.01%––
New York State Teachers Retirement System30,482$1.17M0.00%––
Aviva PLC30,530$1.17M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,996$1.19M0.01%––
Deutsche Bank AG31,354$1.20M0.00%––
Teachers Retirement System of the State of Kentucky32,348$1.24M0.01%––
Two Sigma Advisers, LP32,700$1.25M0.00%––
Thrivent Financial for Lutherans33,016$1.27M0.00%––
Voya Investment Management LLC33,968$1.30M0.00%––
Formula Growth Ltd34,722$1.33M0.19%––
Great West Life Assurance Co34,743$1.33M0.00%––