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 |
|---|---|---|---|---|---|
| US Bancorp | 34,941 | $1.49M | 0.00% | +147+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,954 | $1.58M | 0.01% | +1,067+3.0% | Added |
| D. E. Shaw & Co., Inc. | 37,579 | $1.60M | 0.00% | −25,584−40.5% | Reduced |
| Citigroup Inc | 39,329 | $1.68M | 0.00% | +24,867+171.9% | Added |
| Barclays PLC | 39,329 | $1.68M | 0.00% | −29,582−42.9% | Reduced |
| M&G Investment Management Ltd | 39,469 | $1.70M | 0.01% | +39,469 | New |
| First Quadrant L P | 40,627 | $1.73M | 0.20% | −4,300−9.6% | Reduced |
| Bridgewater Associates, LP | 41,653 | $1.78M | 0.01% | +41,653 | New |
| UBS Asset Management Americas Inc | 41,880 | $1.79M | 0.00% | +3,184+8.2% | Added |
| Credit Suisse AG | 43,708 | $1.86M | 0.00% | +4,520+11.5% | Added |
| Ironwood Investment Management LLC | 44,375 | $1.89M | 0.96% | −815−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 47,790 | $2.04M | 0.02% | −4,900−9.3% | Reduced |
| Prudential Financial Inc | 47,980 | $2.05M | 0.00% | +1,270+2.7% | Added |
| Goldman Sachs Group Inc | 49,761 | $2.12M | 0.00% | −9,480−16.0% | Reduced |
| Perkins Capital Management Inc | 49,942 | $2.13M | 1.21% | −825−1.6% | Reduced |
| Russell Investments Group, Ltd. | 50,821 | $2.17M | 0.00% | −2,932−5.5% | Reduced |
| Two Sigma Investments, LP | 52,021 | $2.22M | 0.01% | −5,212−9.1% | Reduced |
| California State Teachers Retirement System | 54,197 | $2.31M | 0.00% | −5,031−8.5% | Reduced |
| Wells Fargo & Company | 55,406 | $2.36M | 0.00% | −14,152−20.3% | Reduced |
| Alliancebernstein L.P. | 56,270 | $2.40M | 0.00% | +4,810+9.3% | Added |
| Citadel Advisors LLC | 59,147 | $2.52M | 0.00% | −27,420−31.7% | Reduced |
| Deutsche Bank AG | 61,028 | $2.60M | 0.00% | +29,674+94.6% | Added |
| Victory Capital Management Inc | 61,223 | $2.61M | 0.00% | −4,768−7.2% | Reduced |
| Millrace Asset Group, Inc. | 61,340 | $2.62M | 1.36% | +10,518+20.7% | Added |
| Macquarie Group Ltd | 63,057 | $2.69M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 66,090 | $2.82M | 0.01% | +10,820+19.6% | Added |
| Royal Bank of Canada | 69,453 | $2.96M | 0.00% | +13,495+24.1% | Added |
| Cambiar Investors LLC | 75,061 | $3.20M | 0.10% | +12,162+19.3% | Added |
| Millennium Management LLC | 79,409 | $3.39M | 0.00% | +53,769+209.7% | Added |
| Public Sector Pension Investment Board | 82,070 | $3.50M | 0.02% | −660−0.8% | Reduced |
| Swiss National Bank | 88,600 | $3.78M | 0.00% | −3,100−3.4% | Reduced |
| Rice Hall James & Associates, LLC | 90,832 | $3.87M | 0.14% | −55,234−37.8% | Reduced |
| Exchange Traded Concepts, LLC | 92,105 | $3.93M | 0.12% | +11,743+14.6% | Added |
| Walleye Capital LLC | 96,099 | $4.10M | 0.15% | +11,765+14.0% | Added |
| Segall Bryant & Hamill, LLC | 97,706 | $4.17M | 0.04% | +5,700+6.2% | Added |
| Bank of America Corp | 99,531 | $4.24M | 0.00% | −3,911−3.8% | Reduced |
| Teton Advisors, Inc. | 101,660 | $4.34M | 0.58% | 00.0% | Unchanged |
| Bank of Montreal | 100,419 | $4.39M | 0.00% | +4,947+5.2% | Added |
| Norges Bank | 105,549 | $4.50M | 0.00% | +38,300+57.0% | Added |
| Gabelli Funds LLC | 112,000 | $4.78M | 0.03% | −18,714−14.3% | Reduced |
| Rhumbline Advisers | 113,547 | $4.84M | 0.01% | −4,387−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,818 | $5.37M | 0.04% | −90,050−41.7% | Reduced |
| Parametric Portfolio Associates LLC | 126,032 | $5.38M | 0.00% | +18,578+17.3% | Added |
| Nuveen Asset Management, LLC | 136,130 | $5.81M | 0.00% | −19,955−12.8% | Reduced |
| Morgan Stanley | 146,247 | $6.24M | 0.00% | −51,043−25.9% | Reduced |
| DAFNA Capital Management LLC | 149,700 | $6.38M | 1.34% | 00.0% | Unchanged |
| Legal & General Group Plc | 159,888 | $6.82M | 0.00% | −25,038−13.5% | Reduced |
| Mairs & Power Inc | 167,319 | $7.14M | 0.07% | +9,010+5.7% | Added |
| Ameriprise Financial Inc | 174,517 | $7.44M | 0.00% | −18,474−9.6% | Reduced |
| Eagle Asset Management Inc | 180,220 | $7.69M | 0.03% | +2,475+1.4% | Added |
| GW&K Investment Management, LLC | 206,006 | $8.79M | 0.08% | −4,040−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 276,858 | $11.8M | 0.00% | +4,683+1.7% | Added |
| Principal Financial Group Inc | 293,295 | $12.5M | 0.01% | −1440.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 325,310 | $13.9M | 0.66% | +73,227+29.0% | Added |
| Bank of New York Mellon Corp | 349,428 | $14.9M | 0.00% | −36,851−9.5% | Reduced |
| Peregrine Capital Management LLC | 355,728 | $15.2M | 0.27% | −18,994−5.1% | Reduced |
| Granahan Investment Management Inc | 404,844 | $17.3M | 0.32% | −66,421−14.1% | Reduced |
| Invesco Ltd. | 410,293 | $17.5M | 0.00% | −57,067−12.2% | Reduced |
| Northern Trust Corp | 482,952 | $20.6M | 0.00% | −12,187−2.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 540,248 | $23.0M | 0.17% | −691−0.1% | Reduced |
| Dimensional Fund Advisors LP | 541,126 | $23.1M | 0.01% | +144,339+36.4% | Added |
| JPMorgan Chase & Co | 562,565 | $24.0M | 0.00% | +342,370+155.5% | Added |
| Geode Capital Management, LLC | 771,860 | $32.9M | 0.00% | +14,581+1.9% | Added |
| New York State Common Retirement Fund | 773,835 | $33.0M | 0.03% | −10,528−1.3% | Reduced |
| Renaissance Technologies LLC | 1,026,758 | $43.8M | 0.05% | −81,944−7.4% | Reduced |
| Wellington Management Group LLP | 1,271,159 | $54.2M | 0.01% | −20,078−1.6% | Reduced |
| State Street Corp | 1,515,554 | $64.6M | 0.00% | +71,988+5.0% | Added |
| Janus Henderson Group PLC | 1,604,986 | $68.5M | 0.03% | +235,986+17.2% | Added |
| RGM Capital, LLC | 1,953,177 | $83.3M | 3.85% | +331,002+20.4% | Added |
| Vanguard Group Inc | 2,660,352 | $113.5M | 0.00% | +28,343+1.1% | Added |
| Champlain Investment Partners, LLC | 3,434,185 | $146.5M | 0.70% | −15,445−0.4% | Reduced |
| Brown Capital Management LLC | 6,007,119 | $256.2M | 1.94% | +1,8460.0% | Added |
| BlackRock Inc. | 6,996,531 | $298.4M | 0.01% | −108,813−1.5% | Reduced |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −193,708−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −71,697−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −64,443−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,679−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −34,793−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −30,530−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,860−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,648−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |