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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Strategic Blueprint, LLC | 45 | $2.00K | 0.00% | +45 | New |
| FMR LLC | 72 | $3.00K | 0.00% | −27−27.3% | Reduced |
| TCI Wealth Advisors, Inc. | 81 | $3.00K | 0.00% | +28+52.8% | Added |
| Sargent Bickham Lagudis LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $6.00K | 0.00% | +9+6.9% | Added |
| Quadrant Capital Group LLC | 358 | $15.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 506 | $21.6K | 0.01% | +40+8.6% | Added |
| Stonebridge Capital Advisors LLC | 600 | $26.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,000 | $43.0K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,353 | $58.0K | 0.02% | +335+32.9% | Added |
| First Horizon Corp | 1,396 | $59.0K | 0.01% | 00.0% | Unchanged |
| Personal Wealth Partners | 1,656 | $71.0K | 0.03% | +1,656 | New |
| Nisa Investment Advisors, LLC | 2,065 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,089 | $89.0K | 0.01% | −4,251−67.1% | Reduced |
| Tradition Wealth Management, LLC | 2,241 | $96.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,312 | $99.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,386 | $102.0K | 0.00% | +78+3.4% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $131.0K | 0.00% | −214−6.5% | Reduced |
| UBS Group AG | 3,765 | $161.0K | 0.00% | −8,370−69.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,004 | $171.0K | 0.00% | +377+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $195.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,704 | $201.0K | 0.00% | −14,246−75.2% | Reduced |
| Profund Advisors LLC | 4,892 | $208.0K | 0.01% | +4,892 | New |
| Simplex Trading, LLC | 4,915 | $209.0K | 0.01% | +4,266+657.3% | Added |
| 6 Meridian | 4,924 | $210.0K | 0.02% | +4,924 | New |
| Teacher Retirement System of Texas | 5,150 | $220.0K | 0.00% | +5,150 | New |
| Schonfeld Strategic Advisors LLC | 5,400 | $230.0K | 0.00% | +5,400 | New |
| Occudo Quantitative Strategies LP | 5,533 | $236.0K | 0.04% | +5,533 | New |
| Caxton Associates LP | 5,589 | $238.0K | 0.03% | +5,589 | New |
| Mutual of America Capital Management LLC | 5,710 | $244.0K | 0.00% | +342+6.4% | Added |
| Country Club Trust Company, n.a. | 6,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,188 | $262.0K | 0.00% | +863+16.2% | Added |
| Cubist Systematic Strategies, LLC | 6,449 | $275.0K | 0.00% | −786−10.9% | Reduced |
| Berger Financial Group, Inc | 6,494 | $277.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,522 | $278.0K | 0.00% | +128+2.0% | Added |
| MAI Capital Management | 6,555 | $280.0K | 0.01% | −820−11.1% | Reduced |
| American Century Companies Inc | 6,779 | $289.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,000 | $299.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,508 | $320.0K | 0.01% | +7,508 | New |
| Epiq Partners, LLC | 7,548 | $322.0K | 0.16% | +1,548+25.8% | Added |
| Captrust Financial Advisors | 7,756 | $331.0K | 0.00% | +46+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $341.0K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,070 | $344.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 8,400 | $358.0K | 0.01% | +8,400 | New |
| Zebra Capital Management LLC | 8,458 | $361.0K | 0.42% | −913−9.7% | Reduced |
| Great Lakes Advisors, LLC | 9,284 | $396.0K | 0.01% | +606+7.0% | Added |
| Marshall Wace, LLP | 9,605 | $410.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,711 | $414.0K | 0.07% | −2,687−21.7% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $418.0K | 0.00% | +3,400+53.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $436.0K | 0.01% | +364+3.7% | Added |
| Handelsbanken Fonder AB | 10,700 | $456.0K | 0.00% | +3,000+39.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,716 | $457.0K | 0.00% | +10,716 | New |
| Creative Planning | 10,895 | $465.0K | 0.00% | +969+9.8% | Added |
| Arizona State Retirement System | 10,925 | $466.0K | 0.00% | −755−6.5% | Reduced |
| ProShare Advisors LLC | 11,287 | $481.0K | 0.00% | −398−3.4% | Reduced |
| Metropolitan Life Insurance Co | 11,713 | $499.6K | 0.01% | +779+7.1% | Added |
| DuPont Capital Management Corp | 11,762 | $502.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 11,845 | $505.0K | 0.00% | +416+3.6% | Added |
| Advisor Group Holdings, Inc. | 12,102 | $517.0K | 0.00% | +8,817+268.4% | Added |
| Public Employees Retirement Association of Colorado | 13,047 | $556.0K | 0.00% | +13,047 | New |
| Jane Street Group, LLC | 13,407 | $572.0K | 0.00% | +7,400+123.2% | Added |
| Eaton Vance Management | 13,693 | $584.0K | 0.00% | +95+0.7% | Added |
| BNP Paribas Arbitrage, SA | 14,129 | $602.6K | 0.00% | +6,317+80.9% | Added |
| State of Tennessee, Treasury Department | 14,326 | $611.0K | 0.00% | −10,407−42.1% | Reduced |
| Algert Global LLC | 14,520 | $619.0K | 0.21% | +3,270+29.1% | Added |
| Price T Rowe Associates Inc | 15,488 | $661.0K | 0.00% | +768+5.2% | Added |
| Diversified Trust Co | 15,800 | $674.0K | 0.02% | −200−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,463 | $702.0K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 17,540 | $707.0K | 0.21% | −48−0.3% | Reduced |
| MetLife Investment Management | 16,617 | $708.7K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,759 | $715.0K | 0.06% | −2,492−12.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,408 | $742.0K | 0.01% | +17,408 | New |
| Louisiana State Employees Retirement System | 18,100 | $772.0K | 0.02% | −200−1.1% | Reduced |
| AQR Capital Management LLC | 18,337 | $782.0K | 0.00% | +101+0.6% | Added |
| Meeder Asset Management Inc | 18,956 | $808.0K | 0.04% | +8,121+75.0% | Added |
| Susquehanna International Group, LLP | 20,226 | $863.0K | 0.00% | +9,108+81.9% | Added |
| State Board of Administration of Florida Retirement System | 21,099 | $900.0K | 0.00% | +797+3.9% | Added |
| Amalgamated Bank | 21,633 | $923.0K | 0.01% | +15,701+264.7% | Added |
| Voya Investment Management LLC | 21,689 | $925.0K | 0.00% | −12,279−36.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,280 | $950.0K | 0.00% | +93+0.4% | Added |
| Jefferies Group LLC | 22,400 | $955.4K | 0.02% | +22,400 | New |
| Alpha Paradigm Partners, LLC | 23,280 | $993.0K | 0.37% | +12,956+125.5% | Added |
| Two Sigma Advisers, LP | 24,377 | $1.04M | 0.00% | −8,323−25.5% | Reduced |
| SEI Investments Co | 25,051 | $1.07M | 0.00% | −353−1.4% | Reduced |
| American International Group, Inc. | 25,595 | $1.09M | 0.00% | −636−2.4% | Reduced |
| State of Alaska, Department of Revenue | 27,787 | $1.19M | 0.01% | +585+2.2% | Added |
| Ensign Peak Advisors, Inc | 28,800 | $1.23M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,919 | $1.23M | 0.14% | +14,220+96.7% | Added |
| Texas Permanent School Fund | 29,930 | $1.28M | 0.01% | −97−0.3% | Reduced |
| New York State Teachers Retirement System | 30,382 | $1.30M | 0.00% | −100−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,821 | $1.31M | 0.01% | −175−0.6% | Reduced |
| Comerica Bank | 37,578 | $1.36M | 0.01% | −2,952−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,348 | $1.38M | 0.01% | 00.0% | Unchanged |
| 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 |
| Great West Life Assurance Co | 34,103 | $1.45M | 0.00% | −640−1.8% | Reduced |
| Formula Growth Ltd | 34,722 | $1.48M | 0.20% | 00.0% | Unchanged |