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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
US Bancorp34,794$1.33M0.00%––
Gyon Technologies Capital Management, LP34,793$1.33M0.58%––
Skandinaviska Enskilda Banken AB (publ)35,887$1.38M0.01%––
UBS Asset Management Americas Inc38,696$1.48M0.00%––
Credit Suisse AG39,188$1.50M0.00%––
Holocene Advisors, LP41,679$1.60M0.01%––
Comerica Bank40,530$1.65M0.01%––
First Quadrant L P44,927$1.72M0.18%––
Ironwood Investment Management LLC45,190$1.73M0.92%––
Prudential Financial Inc46,710$1.79M0.00%––
Perkins Capital Management Inc50,767$1.95M1.13%––
Millrace Asset Group, Inc.50,822$1.95M1.05%––
Alliancebernstein L.P.51,460$1.97M0.00%––
Gamco Investors, Inc. Et Al52,690$2.02M0.02%––
Russell Investments Group, Ltd.53,753$2.06M0.00%––
State of New Jersey Common Pension Fund D55,270$2.12M0.01%––
Royal Bank of Canada55,958$2.15M0.00%––
Two Sigma Investments, LP57,233$2.19M0.01%––
Goldman Sachs Group Inc59,241$2.27M0.00%––
California State Teachers Retirement System59,228$2.27M0.00%––
Cambiar Investors LLC62,899$2.41M0.08%––
Macquarie Group Ltd63,057$2.42M0.00%––
D. E. Shaw & Co., Inc.63,163$2.42M0.00%––
Assenagon Asset Management S.A.64,443$2.47M0.01%––
Victory Capital Management Inc65,991$2.53M0.00%––
Norges Bank67,249$2.58M0.00%––
Barclays PLC68,911$2.64M0.00%––
Wells Fargo & Company69,558$2.67M0.00%––
California Public Employees Retirement System71,697$2.75M0.00%––
Exchange Traded Concepts, LLC80,362$3.08M0.12%––
Public Sector Pension Investment Board82,730$3.17M0.02%––
Walleye Capital LLC84,334$3.23M0.21%––
Citadel Advisors LLC86,567$3.32M0.00%––
Bank of Montreal95,472$3.48M0.00%––
Swiss National Bank91,700$3.52M0.00%––
Segall Bryant & Hamill, LLC92,006$3.53M0.03%––
Teton Advisors, Inc.101,660$3.90M0.55%––
Bank of America Corp103,442$3.97M0.00%––
Parametric Portfolio Associates LLC107,454$4.12M0.00%––
Rhumbline Advisers117,934$4.52M0.01%––
Gabelli Funds LLC130,714$5.01M0.03%––
Rice Hall James & Associates, LLC146,066$5.60M0.18%––
DAFNA Capital Management LLC149,700$5.74M1.36%––
Nuveen Asset Management, LLC156,085$5.98M0.00%––
Mairs & Power Inc158,309$6.07M0.06%––
Eagle Asset Management Inc177,745$6.64M0.03%––
Legal & General Group Plc184,926$7.09M0.00%––
Ameriprise Financial Inc192,991$7.40M0.00%––
Frontier Capital Management Co LLC193,708$7.43M0.06%––
Morgan Stanley197,290$7.56M0.00%––
GW&K Investment Management, LLC210,046$8.05M0.07%––
Jacobs Levy Equity Management, Inc215,868$8.28M0.06%––
JPMorgan Chase & Co220,195$8.44M0.00%––
Grandeur Peak Global Advisors, LLC252,083$9.66M0.53%––
Charles Schwab Investment Management Inc272,175$10.4M0.00%––
Principal Financial Group Inc293,439$11.3M0.01%––
Peregrine Capital Management LLC374,722$14.4M0.27%––
Bank of New York Mellon Corp386,279$14.8M0.00%––
Dimensional Fund Advisors LP396,787$15.2M0.01%––
Invesco Ltd.467,360$17.9M0.00%––
Granahan Investment Management Inc471,265$18.1M0.38%––
Northern Trust Corp495,139$19.0M0.00%––
ArrowMark Colorado Holdings LLC540,939$20.7M0.16%––
Geode Capital Management, LLC757,279$29.0M0.00%––
New York State Common Retirement Fund784,363$30.1M0.03%––
Renaissance Technologies LLC1,108,702$42.5M0.05%––
Wellington Management Group LLP1,291,237$49.5M0.01%––
Janus Henderson Group PLC1,369,000$52.5M0.02%––
State Street Corp1,443,566$55.3M0.00%––
RGM Capital, LLC1,622,175$62.2M2.72%––
Vanguard Group Inc2,632,009$100.9M0.00%––
Champlain Investment Partners, LLC3,449,630$132.3M0.69%––
Brown Capital Management LLC6,005,273$230.2M1.71%––
BlackRock Inc.7,105,344$272.4M0.01%––