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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,617 | $708.7K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 17,540 | $707.0K | 0.21% | −48−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,463 | $702.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 15,800 | $674.0K | 0.02% | −200−1.3% | Reduced |
| Price T Rowe Associates Inc | 15,488 | $661.0K | 0.00% | +768+5.2% | Added |
| Algert Global LLC | 14,520 | $619.0K | 0.21% | +3,270+29.1% | Added |
| State of Tennessee, Treasury Department | 14,326 | $611.0K | 0.00% | −10,407−42.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,129 | $602.6K | 0.00% | +6,317+80.9% | Added |
| Eaton Vance Management | 13,693 | $584.0K | 0.00% | +95+0.7% | Added |
| Jane Street Group, LLC | 13,407 | $572.0K | 0.00% | +7,400+123.2% | Added |
| Public Employees Retirement Association of Colorado | 13,047 | $556.0K | 0.00% | +13,047 | New |
| Advisor Group Holdings, Inc. | 12,102 | $517.0K | 0.00% | +8,817+268.4% | Added |
| M&T Bank Corp | 11,845 | $505.0K | 0.00% | +416+3.6% | Added |
| DuPont Capital Management Corp | 11,762 | $502.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,713 | $499.6K | 0.01% | +779+7.1% | Added |
| ProShare Advisors LLC | 11,287 | $481.0K | 0.00% | −398−3.4% | Reduced |
| Arizona State Retirement System | 10,925 | $466.0K | 0.00% | −755−6.5% | Reduced |
| Creative Planning | 10,895 | $465.0K | 0.00% | +969+9.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,716 | $457.0K | 0.00% | +10,716 | New |
| Handelsbanken Fonder AB | 10,700 | $456.0K | 0.00% | +3,000+39.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $436.0K | 0.01% | +364+3.7% | Added |
| Virginia Retirement Systems Et Al | 9,800 | $418.0K | 0.00% | +3,400+53.1% | Added |
| Aigen Investment Management, LP | 9,711 | $414.0K | 0.07% | −2,687−21.7% | Reduced |
| Marshall Wace, LLP | 9,605 | $410.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,284 | $396.0K | 0.01% | +606+7.0% | Added |
| Zebra Capital Management LLC | 8,458 | $361.0K | 0.42% | −913−9.7% | Reduced |
| Ergoteles LLC | 8,400 | $358.0K | 0.01% | +8,400 | New |
| Everence Capital Management Inc | 8,070 | $344.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $341.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,756 | $331.0K | 0.00% | +46+0.6% | Added |
| Epiq Partners, LLC | 7,548 | $322.0K | 0.16% | +1,548+25.8% | Added |
| Boothbay Fund Management, LLC | 7,508 | $320.0K | 0.01% | +7,508 | New |
| CIBC Private Wealth Group, LLC | 7,000 | $299.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 6,779 | $289.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,555 | $280.0K | 0.01% | −820−11.1% | Reduced |
| Envestnet Asset Management Inc | 6,522 | $278.0K | 0.00% | +128+2.0% | Added |
| Berger Financial Group, Inc | 6,494 | $277.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,449 | $275.0K | 0.00% | −786−10.9% | Reduced |
| HSBC Holdings PLC | 6,188 | $262.0K | 0.00% | +863+16.2% | Added |
| Country Club Trust Company, n.a. | 6,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,710 | $244.0K | 0.00% | +342+6.4% | Added |
| Caxton Associates LP | 5,589 | $238.0K | 0.03% | +5,589 | New |
| Occudo Quantitative Strategies LP | 5,533 | $236.0K | 0.04% | +5,533 | New |
| Schonfeld Strategic Advisors LLC | 5,400 | $230.0K | 0.00% | +5,400 | New |
| Teacher Retirement System of Texas | 5,150 | $220.0K | 0.00% | +5,150 | New |
| 6 Meridian | 4,924 | $210.0K | 0.02% | +4,924 | New |
| Simplex Trading, LLC | 4,915 | $209.0K | 0.01% | +4,266+657.3% | Added |
| Profund Advisors LLC | 4,892 | $208.0K | 0.01% | +4,892 | New |
| Tudor Investment Corp Et Al | 4,704 | $201.0K | 0.00% | −14,246−75.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $195.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,004 | $171.0K | 0.00% | +377+10.4% | Added |
| UBS Group AG | 3,765 | $161.0K | 0.00% | −8,370−69.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $131.0K | 0.00% | −214−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,386 | $102.0K | 0.00% | +78+3.4% | Added |
| Bollard Group LLC | 2,312 | $99.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,241 | $96.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,089 | $89.0K | 0.01% | −4,251−67.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,065 | $88.0K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 1,656 | $71.0K | 0.03% | +1,656 | New |
| First Horizon Corp | 1,396 | $59.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,353 | $58.0K | 0.02% | +335+32.9% | Added |
| BBVA USA | 1,000 | $43.0K | 0.00% | +1,000 | New |
| Stonebridge Capital Advisors LLC | 600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 506 | $21.6K | 0.01% | +40+8.6% | Added |
| Larson Financial Group LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 358 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $6.00K | 0.00% | +9+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 72 | $3.00K | 0.00% | −27−27.3% | Reduced |
| TCI Wealth Advisors, Inc. | 81 | $3.00K | 0.00% | +28+52.8% | Added |
| Strategic Blueprint, LLC | 45 | $2.00K | 0.00% | +45 | New |
| Signaturefd, LLC | 12 | $1.00K | 0.00% | +12 | New |
| 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 |