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, Q3 2021
Institutional positions in Cardiovascular Systems Inc as of Sep 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
- 172
- 0 vs. Q2 2021
- Shares held
- 37.3M
- −722.9K (−1.9%) vs. Q2 2021
- Total value
- $1.22B
- −$396.2M (−24.4%) vs. Q2 2021
- New holders
- 23
- 57 more added
- Sold out
- 23
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,697,591 | $219.9M | 0.01% | −298,940−4.3% | Reduced |
| Brown Capital Management LLC | 5,936,074 | $194.9M | 1.60% | −71,045−1.2% | Reduced |
| Champlain Investment Partners, LLC | 3,321,520 | $109.0M | 0.52% | −112,665−3.3% | Reduced |
| Vanguard Group Inc | 2,681,401 | $88.0M | 0.00% | +21,049+0.8% | Added |
| RGM Capital, LLC | 2,131,581 | $70.0M | 3.43% | +178,404+9.1% | Added |
| State Street Corp | 1,551,460 | $50.9M | 0.00% | +35,906+2.4% | Added |
| Janus Henderson Group PLC | 1,525,123 | $50.1M | 0.02% | −79,863−5.0% | Reduced |
| Renaissance Technologies LLC | 1,043,858 | $34.3M | 0.04% | +17,100+1.7% | Added |
| New York State Common Retirement Fund | 768,620 | $25.2M | 0.03% | −5,215−0.7% | Reduced |
| Geode Capital Management, LLC | 751,103 | $24.7M | 0.00% | −20,757−2.7% | Reduced |
| Invesco Ltd. | 657,596 | $21.6M | 0.01% | +247,303+60.3% | Added |
| Wellington Management Group LLP | 545,965 | $17.9M | 0.00% | −725,194−57.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 527,358 | $17.3M | 0.14% | −12,890−2.4% | Reduced |
| JPMorgan Chase & Co | 526,261 | $17.3M | 0.00% | −36,304−6.5% | Reduced |
| Dimensional Fund Advisors LP | 519,219 | $17.0M | 0.01% | −21,907−4.0% | Reduced |
| Northern Trust Corp | 472,025 | $15.5M | 0.00% | −10,927−2.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 414,479 | $13.6M | 0.64% | +89,169+27.4% | Added |
| Granahan Investment Management Inc | 362,330 | $11.9M | 0.23% | −42,514−10.5% | Reduced |
| Neuberger Berman Group LLC | 354,356 | $11.6M | 0.01% | +354,356 | New |
| Bank of New York Mellon Corp | 352,949 | $11.6M | 0.00% | +3,521+1.0% | Added |
| Principal Financial Group Inc | 290,027 | $9.52M | 0.01% | −3,268−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 279,151 | $9.16M | 0.00% | +2,293+0.8% | Added |
| GW&K Investment Management, LLC | 202,886 | $6.66M | 0.06% | −3,120−1.5% | Reduced |
| DAFNA Capital Management LLC | 193,741 | $6.36M | 1.69% | +44,041+29.4% | Added |
| Legal & General Group Plc | 180,426 | $5.92M | 0.00% | +20,538+12.8% | Added |
| Morgan Stanley | 180,246 | $5.92M | 0.00% | +33,999+23.2% | Added |
| Ameriprise Financial Inc | 167,654 | $5.50M | 0.00% | −6,863−3.9% | Reduced |
| Mairs & Power Inc | 167,060 | $5.49M | 0.05% | −259−0.2% | Reduced |
| Nuveen Asset Management, LLC | 130,380 | $4.77M | 0.00% | −5,750−4.2% | Reduced |
| Goldman Sachs Group Inc | 137,784 | $4.52M | 0.00% | +88,023+176.9% | Added |
| Eagle Asset Management Inc | 134,641 | $4.42M | 0.02% | −45,579−25.3% | Reduced |
| Millennium Management LLC | 132,181 | $4.34M | 0.01% | +52,772+66.5% | Added |
| Parametric Portfolio Associates LLC | 128,277 | $4.21M | 0.00% | +2,245+1.8% | Added |
| Exchange Traded Concepts, LLC | 127,256 | $4.18M | 0.11% | +35,151+38.2% | Added |
| Jacobs Levy Equity Management, Inc | 126,450 | $4.15M | 0.03% | +632+0.5% | Added |
| Gabelli Funds LLC | 112,000 | $3.68M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 101,660 | $3.34M | 0.48% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 100,372 | $3.29M | 0.03% | +2,666+2.7% | Added |
| Rhumbline Advisers | 99,068 | $3.25M | 0.00% | −14,479−12.8% | Reduced |
| Assenagon Asset Management S.A. | 96,899 | $3.18M | 0.01% | +96,899 | New |
| Deutsche Bank AG | 91,146 | $2.99M | 0.00% | +30,118+49.4% | Added |
| Swiss National Bank | 88,600 | $2.91M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,518 | $2.68M | 0.00% | +43,939+116.9% | Added |
| Public Sector Pension Investment Board | 81,160 | $2.66M | 0.02% | −910−1.1% | Reduced |
| Royal Bank of Canada | 77,187 | $2.53M | 0.00% | +7,734+11.1% | Added |
| Cambiar Investors LLC | 73,552 | $2.42M | 0.08% | −1,509−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 72,770 | $2.39M | 0.01% | +6,680+10.1% | Added |
| Wells Fargo & Company | 72,433 | $2.38M | 0.00% | +17,027+30.7% | Added |
| Bank of Montreal | 70,661 | $2.37M | 0.00% | −29,758−29.6% | Reduced |
| AlphaCrest Capital Management LLC | 70,200 | $2.31M | 0.12% | +70,200 | New |
| Walleye Capital LLC | 70,048 | $2.30M | 0.07% | −26,051−27.1% | Reduced |
| Barclays PLC | 67,667 | $2.22M | 0.00% | +28,338+72.1% | Added |
| Millrace Asset Group, Inc. | 62,622 | $2.06M | 1.28% | +1,282+2.1% | Added |
| Citadel Advisors LLC | 59,448 | $1.95M | 0.00% | +301+0.5% | Added |
| Victory Capital Management Inc | 57,031 | $1.87M | 0.00% | −4,192−6.8% | Reduced |
| California State Teachers Retirement System | 54,267 | $1.78M | 0.00% | +70+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,208 | $1.78M | 0.01% | +17,254+46.7% | Added |
| Alliancebernstein L.P. | 52,470 | $1.72M | 0.00% | −3,800−6.8% | Reduced |
| Norges Bank | 52,424 | $1.72M | 0.00% | −53,125−50.3% | Reduced |
| Two Sigma Advisers, LP | 48,977 | $1.61M | 0.00% | +24,600+100.9% | Added |
| Prudential Financial Inc | 48,525 | $1.59M | 0.00% | +545+1.1% | Added |
| Algert Global LLC | 48,299 | $1.59M | 0.21% | +33,779+232.6% | Added |
| Russell Investments Group, Ltd. | 47,804 | $1.57M | 0.00% | −3,017−5.9% | Reduced |
| Ironwood Investment Management LLC | 44,418 | $1.46M | 0.76% | +43+0.1% | Added |
| Bank of America Corp | 42,929 | $1.41M | 0.00% | −56,602−56.9% | Reduced |
| UBS Asset Management Americas Inc | 42,300 | $1.39M | 0.00% | +420+1.0% | Added |
| Bridgewater Associates, LP | 39,920 | $1.31M | 0.01% | −1,733−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 39,690 | $1.30M | 0.01% | −8,100−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 38,512 | $1.26M | 0.00% | +24,383+172.6% | Added |
| Comerica Bank | 36,426 | $1.23M | 0.01% | −1,152−3.1% | Reduced |
| Summit Global Investments | 36,200 | $1.19M | 0.09% | +36,200 | New |
| Great West Life Assurance Co | 35,238 | $1.17M | 0.00% | +1,135+3.3% | Added |
| US Bancorp | 34,834 | $1.14M | 0.00% | −107−0.3% | Reduced |
| Formula Growth Ltd | 34,722 | $1.14M | 0.17% | 00.0% | Unchanged |
| Credit Suisse AG | 33,922 | $1.11M | 0.00% | −9,786−22.4% | Reduced |
| Thrivent Financial for Lutherans | 32,463 | $1.07M | 0.00% | −369−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,348 | $1.06M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 31,330 | $1.03M | 0.00% | −7,999−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,451 | $1.00M | 0.01% | −370−1.2% | Reduced |
| New York State Teachers Retirement System | 30,170 | $990.0K | 0.00% | −212−0.7% | Reduced |
| Texas Permanent School Fund | 29,709 | $975.0K | 0.01% | −221−0.7% | Reduced |
| State of Alaska, Department of Revenue | 29,298 | $961.0K | 0.01% | +1,511+5.4% | Added |
| Ensign Peak Advisors, Inc | 28,800 | $946.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,731 | $812.0K | 0.00% | −864−3.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,081 | $791.0K | 0.01% | +13,365+124.7% | Added |
| Panagora Asset Management Inc | 24,075 | $790.0K | 0.00% | +24,075 | New |
| Man Group plc | 23,949 | $787.0K | 0.00% | +23,949 | New |
| Duality Advisers, LP | 23,795 | $781.0K | 0.06% | +7,036+42.0% | Added |
| M&G Investment Management Ltd | 23,286 | $768.0K | 0.00% | −16,183−41.0% | Reduced |
| Two Sigma Investments, LP | 22,627 | $743.0K | 0.00% | −29,394−56.5% | Reduced |
| Perkins Capital Management Inc | 21,767 | $715.0K | 0.44% | −28,175−56.4% | Reduced |
| Voya Investment Management LLC | 21,541 | $707.0K | 0.00% | −148−0.7% | Reduced |
| First Quadrant L P | 21,427 | $703.0K | 0.08% | −19,200−47.3% | Reduced |
| Amalgamated Bank | 21,204 | $696.0K | 0.01% | −429−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 21,099 | $693.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,766 | $682.0K | 0.00% | −1,514−6.8% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $637.0K | 0.02% | +1,300+7.2% | Added |
| Diversified Trust Co | 18,530 | $608.0K | 0.02% | +2,730+17.3% | Added |
| White Pine Capital LLC | 17,617 | $578.0K | 0.18% | +77+0.4% | Added |
| Maryland State Retirement & Pension System | 15,850 | $551.0K | 0.02% | +15,850 | New |