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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 28 | $1.00K | 0.00% | +28 | New |
| Fifth Third Bancorp | 65 | $2.00K | 0.00% | +65 | New |
| Sargent Bickham Lagudis LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 131 | $4.00K | 0.00% | −9−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 115 | $4.00K | 0.00% | +34+42.0% | Added |
| FMR LLC | 141 | $5.00K | 0.00% | +69+95.8% | Added |
| Quadrant Capital Group LLC | 356 | $12.0K | 0.00% | −2−0.6% | Reduced |
| Larson Financial Group LLC | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 514 | $16.9K | 0.01% | +8+1.6% | Added |
| Stonebridge Capital Advisors LLC | 600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 680 | $22.0K | 0.00% | +680 | New |
| Tower Research Capital LLC (TRC) | 776 | $25.0K | 0.00% | −3,228−80.6% | Reduced |
| Lazard Asset Management LLC | 951 | $31.0K | 0.00% | +951 | New |
| Meridian Wealth Partners, LLC | 1,076 | $35.0K | 0.01% | +1,076 | New |
| Versant Capital Management, Inc | 1,287 | $42.0K | 0.01% | −66−4.9% | Reduced |
| Quantbot Technologies LP | 1,300 | $42.0K | 0.00% | +1,300 | New |
| First Horizon Advisors, Inc. | 1,396 | $46.0K | 0.00% | +1,396 | New |
| First Mercantile Trust Co | 1,985 | $65.0K | 0.01% | −104−5.0% | Reduced |
| Macquarie Group Ltd | 2,046 | $67.0K | 0.00% | −61,011−96.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,065 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,274 | $74.0K | 0.00% | −112−4.7% | Reduced |
| Tradition Wealth Management, LLC | 2,241 | $74.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,312 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,081 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,750 | $123.0K | 0.00% | −15−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $150.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,715 | $158.0K | 0.01% | −1,200−24.4% | Reduced |
| Mutual of America Capital Management LLC | 5,355 | $176.0K | 0.00% | −355−6.2% | Reduced |
| Country Club Trust Company, n.a. | 6,000 | $201.0K | 0.02% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 6,494 | $213.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,475 | $213.0K | 0.00% | +1,325+25.7% | Added |
| American Century Companies Inc | 6,574 | $216.0K | 0.00% | −205−3.0% | Reduced |
| Trexquant Investment LP | 6,792 | $223.0K | 0.02% | +6,792 | New |
| Zebra Capital Management LLC | 6,849 | $225.0K | 0.27% | −1,609−19.0% | Reduced |
| Envestnet Asset Management Inc | 6,895 | $226.0K | 0.00% | +373+5.7% | Added |
| CIBC Private Wealth Group, LLC | 7,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,400 | $243.0K | 0.01% | −108−1.4% | Reduced |
| SG Americas Securities, LLC | 7,400 | $243.0K | 0.00% | +7,400 | New |
| Epiq Partners, LLC | 7,548 | $248.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,672 | $252.0K | 0.00% | −12,554−62.1% | Reduced |
| AQR Capital Management LLC | 7,883 | $259.0K | 0.00% | −10,454−57.0% | Reduced |
| Marshall Wace, LLP | 7,958 | $261.0K | 0.00% | −1,647−17.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 9,684 | $318.0K | 0.00% | −1,211−11.1% | Reduced |
| KBC Group NV | 9,750 | $320.0K | 0.00% | +9,750 | New |
| DuPont Capital Management Corp | 10,305 | $338.0K | 0.01% | −1,457−12.4% | Reduced |
| Captrust Financial Advisors | 10,362 | $340.0K | 0.00% | +2,606+33.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,449 | $343.0K | 0.01% | +226+2.2% | Added |
| 6 Meridian | 10,796 | $354.0K | 0.03% | +5,872+119.3% | Added |
| Engineers Gate Manager LP | 10,780 | $354.0K | 0.02% | +10,780 | New |
| Meeder Asset Management Inc | 10,839 | $356.0K | 0.02% | −8,117−42.8% | Reduced |
| Arizona State Retirement System | 10,940 | $359.0K | 0.00% | +15+0.1% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $364.0K | 0.00% | +1,300+13.3% | Added |
| Great Lakes Advisors, LLC | 11,409 | $375.0K | 0.01% | +2,125+22.9% | Added |
| Handelsbanken Fonder AB | 11,700 | $384.0K | 0.00% | +1,000+9.3% | Added |
| Metropolitan Life Insurance Co | 11,713 | $384.5K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,052 | $396.0K | 0.00% | +12,052 | New |
| Advisor Group Holdings, Inc. | 12,121 | $398.0K | 0.00% | +19+0.2% | Added |
| M&T Bank Corp | 12,482 | $409.0K | 0.00% | +637+5.4% | Added |
| State of Tennessee, Treasury Department | 12,947 | $426.0K | 0.00% | −1,379−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,047 | $428.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 13,798 | $443.0K | 0.00% | +105+0.8% | Added |
| MetLife Investment Management | 13,837 | $454.3K | 0.00% | −2,780−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,441 | $474.0K | 0.01% | +7,992+123.9% | Added |
| HRT Financial LP | 14,442 | $474.0K | 0.00% | +14,442 | New |
| ExodusPoint Capital Management, LP | 14,500 | $476.0K | 0.01% | +14,500 | New |
| First National Trust Co | 15,000 | $492.0K | 0.03% | +15,000 | New |
| Price T Rowe Associates Inc | 15,413 | $506.0K | 0.00% | −75−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,322 | $536.0K | 0.06% | +10,789+195.0% | Added |
| Oregon Public Employees Retirement Fund | 16,363 | $537.0K | 0.01% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 15,850 | $551.0K | 0.02% | +15,850 | New |
| White Pine Capital LLC | 17,617 | $578.0K | 0.18% | +77+0.4% | Added |
| Diversified Trust Co | 18,530 | $608.0K | 0.02% | +2,730+17.3% | Added |
| Louisiana State Employees Retirement System | 19,400 | $637.0K | 0.02% | +1,300+7.2% | Added |
| Manufacturers Life Insurance Company, The | 20,766 | $682.0K | 0.00% | −1,514−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,099 | $693.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,204 | $696.0K | 0.01% | −429−2.0% | Reduced |
| First Quadrant L P | 21,427 | $703.0K | 0.08% | −19,200−47.3% | Reduced |
| Voya Investment Management LLC | 21,541 | $707.0K | 0.00% | −148−0.7% | Reduced |
| Perkins Capital Management Inc | 21,767 | $715.0K | 0.44% | −28,175−56.4% | Reduced |
| Two Sigma Investments, LP | 22,627 | $743.0K | 0.00% | −29,394−56.5% | Reduced |
| M&G Investment Management Ltd | 23,286 | $768.0K | 0.00% | −16,183−41.0% | Reduced |
| Duality Advisers, LP | 23,795 | $781.0K | 0.06% | +7,036+42.0% | Added |
| Man Group plc | 23,949 | $787.0K | 0.00% | +23,949 | New |
| Panagora Asset Management Inc | 24,075 | $790.0K | 0.00% | +24,075 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,081 | $791.0K | 0.01% | +13,365+124.7% | Added |
| American International Group, Inc. | 24,731 | $812.0K | 0.00% | −864−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 28,800 | $946.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,298 | $961.0K | 0.01% | +1,511+5.4% | Added |
| Texas Permanent School Fund | 29,709 | $975.0K | 0.01% | −221−0.7% | Reduced |
| New York State Teachers Retirement System | 30,170 | $990.0K | 0.00% | −212−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,451 | $1.00M | 0.01% | −370−1.2% | Reduced |
| Citigroup Inc | 31,330 | $1.03M | 0.00% | −7,999−20.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,348 | $1.06M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,463 | $1.07M | 0.00% | −369−1.1% | Reduced |
| Credit Suisse AG | 33,922 | $1.11M | 0.00% | −9,786−22.4% | Reduced |
| Formula Growth Ltd | 34,722 | $1.14M | 0.17% | 00.0% | Unchanged |
| US Bancorp | 34,834 | $1.14M | 0.00% | −107−0.3% | Reduced |