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, Q2 2021
Institutional positions in Cardiovascular Systems Inc as of Jun 30, 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
- 173
- −1 vs. Q1 2021
- Shares held
- 38.0M
- +367.9K (+1.0%) vs. Q1 2021
- Total value
- $1.62B
- +$178.1M (+12.3%) vs. Q1 2021
- New holders
- 18
- 66 more added
- Sold out
- 19
- 63 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20 |
| Q1 2026 | 1 | $20 |
| Q4 2025 | 1 | $20 |
| Q3 2025 | 1 | $20 |
| Q2 2025 | 1 | $20 |
| Q1 2025 | 1 | $20 |
| Q4 2024 | 1 | $20 |
| Q3 2024 | 1 | $20 |
| Q2 2024 | 1 | $20 |
| Q1 2024 | 1 | $20 |
| Q4 2023 | 1 | $20 |
| Q3 2023 | 1 | $20 |
| Q2 2023 | 2 | $1.37M |
| Q1 2023 | 150 | $766.5M |
| Q4 2022 | 162 | $499.0M |
| Q3 2022 | 163 | $514.8M |
| Q2 2022 | 158 | $533.4M |
| Q1 2022 | 173 | $834.4M |
| Q4 2021 | 167 | $695.0M |
| Q3 2021 | 172 | $1.22B |
| Q2 2021 | 173 | $1.62B |
| Q1 2021 | 174 | $1.44B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,996,531 | $298.4M | 0.01% | −108,813−1.5% | Reduced |
| Brown Capital Management LLC | 6,007,119 | $256.2M | 1.94% | +1,8460.0% | Added |
| Champlain Investment Partners, LLC | 3,434,185 | $146.5M | 0.70% | −15,445−0.4% | Reduced |
| Vanguard Group Inc | 2,660,352 | $113.5M | 0.00% | +28,343+1.1% | Added |
| RGM Capital, LLC | 1,953,177 | $83.3M | 3.85% | +331,002+20.4% | Added |
| Janus Henderson Group PLC | 1,604,986 | $68.5M | 0.03% | +235,986+17.2% | Added |
| State Street Corp | 1,515,554 | $64.6M | 0.00% | +71,988+5.0% | Added |
| Wellington Management Group LLP | 1,271,159 | $54.2M | 0.01% | −20,078−1.6% | Reduced |
| Renaissance Technologies LLC | 1,026,758 | $43.8M | 0.05% | −81,944−7.4% | Reduced |
| New York State Common Retirement Fund | 773,835 | $33.0M | 0.03% | −10,528−1.3% | Reduced |
| Geode Capital Management, LLC | 771,860 | $32.9M | 0.00% | +14,581+1.9% | Added |
| JPMorgan Chase & Co | 562,565 | $24.0M | 0.00% | +342,370+155.5% | Added |
| Dimensional Fund Advisors LP | 541,126 | $23.1M | 0.01% | +144,339+36.4% | Added |
| ArrowMark Colorado Holdings LLC | 540,248 | $23.0M | 0.17% | −691−0.1% | Reduced |
| Northern Trust Corp | 482,952 | $20.6M | 0.00% | −12,187−2.5% | Reduced |
| Invesco Ltd. | 410,293 | $17.5M | 0.00% | −57,067−12.2% | Reduced |
| Granahan Investment Management Inc | 404,844 | $17.3M | 0.32% | −66,421−14.1% | Reduced |
| Peregrine Capital Management LLC | 355,728 | $15.2M | 0.27% | −18,994−5.1% | Reduced |
| Bank of New York Mellon Corp | 349,428 | $14.9M | 0.00% | −36,851−9.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 325,310 | $13.9M | 0.66% | +73,227+29.0% | Added |
| Principal Financial Group Inc | 293,295 | $12.5M | 0.01% | −1440.0% | Reduced |
| Charles Schwab Investment Management Inc | 276,858 | $11.8M | 0.00% | +4,683+1.7% | Added |
| GW&K Investment Management, LLC | 206,006 | $8.79M | 0.08% | −4,040−1.9% | Reduced |
| Eagle Asset Management Inc | 180,220 | $7.69M | 0.03% | +2,475+1.4% | Added |
| Ameriprise Financial Inc | 174,517 | $7.44M | 0.00% | −18,474−9.6% | Reduced |
| Mairs & Power Inc | 167,319 | $7.14M | 0.07% | +9,010+5.7% | Added |
| Legal & General Group Plc | 159,888 | $6.82M | 0.00% | −25,038−13.5% | Reduced |
| DAFNA Capital Management LLC | 149,700 | $6.38M | 1.34% | 00.0% | Unchanged |
| Morgan Stanley | 146,247 | $6.24M | 0.00% | −51,043−25.9% | Reduced |
| Nuveen Asset Management, LLC | 136,130 | $5.81M | 0.00% | −19,955−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 126,032 | $5.38M | 0.00% | +18,578+17.3% | Added |
| Jacobs Levy Equity Management, Inc | 125,818 | $5.37M | 0.04% | −90,050−41.7% | Reduced |
| Rhumbline Advisers | 113,547 | $4.84M | 0.01% | −4,387−3.7% | Reduced |
| Gabelli Funds LLC | 112,000 | $4.78M | 0.03% | −18,714−14.3% | Reduced |
| Norges Bank | 105,549 | $4.50M | 0.00% | +38,300+57.0% | Added |
| Bank of Montreal | 100,419 | $4.39M | 0.00% | +4,947+5.2% | Added |
| Teton Advisors, Inc. | 101,660 | $4.34M | 0.58% | 00.0% | Unchanged |
| Bank of America Corp | 99,531 | $4.24M | 0.00% | −3,911−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 97,706 | $4.17M | 0.04% | +5,700+6.2% | Added |
| Walleye Capital LLC | 96,099 | $4.10M | 0.15% | +11,765+14.0% | Added |
| Exchange Traded Concepts, LLC | 92,105 | $3.93M | 0.12% | +11,743+14.6% | Added |
| Rice Hall James & Associates, LLC | 90,832 | $3.87M | 0.14% | −55,234−37.8% | Reduced |
| Swiss National Bank | 88,600 | $3.78M | 0.00% | −3,100−3.4% | Reduced |
| Public Sector Pension Investment Board | 82,070 | $3.50M | 0.02% | −660−0.8% | Reduced |
| Millennium Management LLC | 79,409 | $3.39M | 0.00% | +53,769+209.7% | Added |
| Cambiar Investors LLC | 75,061 | $3.20M | 0.10% | +12,162+19.3% | Added |
| Royal Bank of Canada | 69,453 | $2.96M | 0.00% | +13,495+24.1% | Added |
| State of New Jersey Common Pension Fund D | 66,090 | $2.82M | 0.01% | +10,820+19.6% | Added |
| Macquarie Group Ltd | 63,057 | $2.69M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 61,340 | $2.62M | 1.36% | +10,518+20.7% | Added |
| Victory Capital Management Inc | 61,223 | $2.61M | 0.00% | −4,768−7.2% | Reduced |
| Deutsche Bank AG | 61,028 | $2.60M | 0.00% | +29,674+94.6% | Added |
| Citadel Advisors LLC | 59,147 | $2.52M | 0.00% | −27,420−31.7% | Reduced |
| Alliancebernstein L.P. | 56,270 | $2.40M | 0.00% | +4,810+9.3% | Added |
| Wells Fargo & Company | 55,406 | $2.36M | 0.00% | −14,152−20.3% | Reduced |
| California State Teachers Retirement System | 54,197 | $2.31M | 0.00% | −5,031−8.5% | Reduced |
| Two Sigma Investments, LP | 52,021 | $2.22M | 0.01% | −5,212−9.1% | Reduced |
| Russell Investments Group, Ltd. | 50,821 | $2.17M | 0.00% | −2,932−5.5% | Reduced |
| Perkins Capital Management Inc | 49,942 | $2.13M | 1.21% | −825−1.6% | Reduced |
| Goldman Sachs Group Inc | 49,761 | $2.12M | 0.00% | −9,480−16.0% | Reduced |
| Prudential Financial Inc | 47,980 | $2.05M | 0.00% | +1,270+2.7% | Added |
| Gamco Investors, Inc. Et Al | 47,790 | $2.04M | 0.02% | −4,900−9.3% | Reduced |
| Ironwood Investment Management LLC | 44,375 | $1.89M | 0.96% | −815−1.8% | Reduced |
| Credit Suisse AG | 43,708 | $1.86M | 0.00% | +4,520+11.5% | Added |
| UBS Asset Management Americas Inc | 41,880 | $1.79M | 0.00% | +3,184+8.2% | Added |
| Bridgewater Associates, LP | 41,653 | $1.78M | 0.01% | +41,653 | New |
| First Quadrant L P | 40,627 | $1.73M | 0.20% | −4,300−9.6% | Reduced |
| M&G Investment Management Ltd | 39,469 | $1.70M | 0.01% | +39,469 | New |
| Barclays PLC | 39,329 | $1.68M | 0.00% | −29,582−42.9% | Reduced |
| Citigroup Inc | 39,329 | $1.68M | 0.00% | +24,867+171.9% | Added |
| D. E. Shaw & Co., Inc. | 37,579 | $1.60M | 0.00% | −25,584−40.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,954 | $1.58M | 0.01% | +1,067+3.0% | Added |
| US Bancorp | 34,941 | $1.49M | 0.00% | +147+0.4% | Added |
| Formula Growth Ltd | 34,722 | $1.48M | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,103 | $1.45M | 0.00% | −640−1.8% | Reduced |
| Thrivent Financial for Lutherans | 32,832 | $1.40M | 0.00% | −184−0.6% | Reduced |
| Squarepoint Ops LLC | 32,832 | $1.40M | 0.01% | +7,891+31.6% | Added |
| Teachers Retirement System of the State of Kentucky | 32,348 | $1.38M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 37,578 | $1.36M | 0.01% | −2,952−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,821 | $1.31M | 0.01% | −175−0.6% | Reduced |
| New York State Teachers Retirement System | 30,382 | $1.30M | 0.00% | −100−0.3% | Reduced |
| Texas Permanent School Fund | 29,930 | $1.28M | 0.01% | −97−0.3% | Reduced |
| Gsa Capital Partners LLP | 28,919 | $1.23M | 0.14% | +14,220+96.7% | Added |
| Ensign Peak Advisors, Inc | 28,800 | $1.23M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 27,787 | $1.19M | 0.01% | +585+2.2% | Added |
| American International Group, Inc. | 25,595 | $1.09M | 0.00% | −636−2.4% | Reduced |
| SEI Investments Co | 25,051 | $1.07M | 0.00% | −353−1.4% | Reduced |
| Two Sigma Advisers, LP | 24,377 | $1.04M | 0.00% | −8,323−25.5% | Reduced |
| Alpha Paradigm Partners, LLC | 23,280 | $993.0K | 0.37% | +12,956+125.5% | Added |
| Jefferies Group LLC | 22,400 | $955.4K | 0.02% | +22,400 | New |
| Manufacturers Life Insurance Company, The | 22,280 | $950.0K | 0.00% | +93+0.4% | Added |
| Voya Investment Management LLC | 21,689 | $925.0K | 0.00% | −12,279−36.1% | Reduced |
| Amalgamated Bank | 21,633 | $923.0K | 0.01% | +15,701+264.7% | Added |
| State Board of Administration of Florida Retirement System | 21,099 | $900.0K | 0.00% | +797+3.9% | Added |
| Susquehanna International Group, LLP | 20,226 | $863.0K | 0.00% | +9,108+81.9% | Added |
| Meeder Asset Management Inc | 18,956 | $808.0K | 0.04% | +8,121+75.0% | Added |
| AQR Capital Management LLC | 18,337 | $782.0K | 0.00% | +101+0.6% | Added |
| Louisiana State Employees Retirement System | 18,100 | $772.0K | 0.02% | −200−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,408 | $742.0K | 0.01% | +17,408 | New |
| Duality Advisers, LP | 16,759 | $715.0K | 0.06% | −2,492−12.9% | Reduced |