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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
White Pine Capital LLC17,588$674.0K0.21%––
MetLife Investment Management16,617$637.1K0.01%––
Oregon Public Employees Retirement Fund16,463$631.0K0.01%––
Diversified Trust Co16,000$613.0K0.02%––
Price T Rowe Associates Inc14,720$564.0K0.00%––
Gsa Capital Partners LLP14,699$564.0K0.09%––
Citigroup Inc14,462$554.0K0.00%––
Eaton Vance Management13,598$521.0K0.00%––
First Trust Advisors LP12,411$476.0K0.00%––
Aigen Investment Management, LP12,398$475.0K0.06%––
UBS Group AG12,135$465.0K0.00%––
DuPont Capital Management Corp11,762$451.0K0.01%––
ProShare Advisors LLC11,685$448.0K0.00%––
Arizona State Retirement System11,680$448.0K0.00%––
M&T Bank Corp11,429$438.0K0.00%––
Algert Global LLC11,250$431.0K0.14%––
Susquehanna International Group, LLP11,118$426.0K0.00%––
Metropolitan Life Insurance Co10,934$419.2K0.01%––
Meeder Asset Management Inc10,835$415.0K0.02%––
Alpha Paradigm Partners, LLC10,324$396.0K0.15%––
Creative Planning9,926$381.0K0.00%––
Weiss Multi-Strategy Advisers LLC9,859$378.0K0.01%––
PDT Partners, LLC9,647$370.0K0.03%––
Marshall Wace, LLP9,605$368.0K0.00%––
Zebra Capital Management LLC9,371$359.0K0.40%––
Great Lakes Advisors, LLC8,678$333.0K0.01%––
Man Group plc8,371$321.0K0.00%––
Everence Capital Management Inc8,070$309.0K0.03%––
NJ State Employees Deferred Compensation Plan8,000$307.0K0.04%––
BNP Paribas Arbitrage, SA7,812$299.5K0.00%––
Captrust Financial Advisors7,710$296.0K0.00%––
Handelsbanken Fonder AB7,700$295.0K0.00%––
MAI Capital Management7,375$283.0K0.01%––
Cubist Systematic Strategies, LLC7,235$277.0K0.00%––
CIBC Private Wealth Group, LLC7,000$268.0K0.00%––
American Century Companies Inc6,779$260.0K0.00%––
Qube Research & Technologies Ltd6,648$255.0K0.00%––
Berger Financial Group, Inc6,494$249.0K0.05%––
Virginia Retirement Systems Et Al6,400$245.0K0.00%––
Envestnet Asset Management Inc6,394$245.0K0.00%––
First Mercantile Trust Co6,340$243.0K0.03%––
Jane Street Group, LLC6,007$230.0K0.00%––
Epiq Partners, LLC6,000$230.0K0.13%––
Amalgamated Bank5,932$227.0K0.01%––
Country Club Trust Company, n.a.6,000$224.0K0.02%––
Mutual of America Capital Management LLC5,368$206.0K0.00%––
HSBC Holdings PLC5,325$200.0K0.00%––
SG Americas Securities, LLC4,881$187.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,568$175.0K0.00%––
Tower Research Capital LLC (TRC)3,627$140.0K0.00%––
Ameritas Investment Partners, Inc.3,295$126.0K0.00%––
Advisor Group Holdings, Inc.3,285$126.0K0.00%––
Bollard Group LLC2,312$89.0K0.00%––
The PNC Financial Services Group, Inc.2,308$88.0K0.00%––
Tradition Wealth Management, LLC2,241$86.0K0.01%––
Panagora Asset Management Inc2,064$79.0K0.00%––
Nisa Investment Advisors, LLC2,065$79.0K0.00%––
First Horizon Corp1,396$53.0K0.01%––
Meridian Wealth Partners, LLC1,073$41.0K0.01%––
Versant Capital Management, Inc1,018$39.0K0.01%––
Altshuler Shaham Ltd957$37.0K0.00%––
Simplex Trading, LLC649$24.0K0.00%––
Stonebridge Capital Advisors LLC600$23.0K0.00%––
Point72 Hong Kong Ltd476$18.0K0.00%––
Sutton Wealth Advisors Inc.466$17.9K0.01%––
Larson Financial Group LLC400$15.0K0.00%––
Quadrant Capital Group LLC358$14.0K0.00%––
Quantbot Technologies LP364$13.0K0.00%––
Parkside Financial Bank & Trust131$5.00K0.00%––
FMR LLC99$4.00K0.00%––
O'Shaughnessy Asset Management, LLC117$4.00K0.00%––
Sargent Bickham Lagudis LLC100$4.00K0.00%––
TCI Wealth Advisors, Inc.53$2.00K0.00%––
Tarbox Family Office, Inc.35$1.00K0.00%––