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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 35,238 | $1.17M | 0.00% | +1,135+3.3% | Added |
| Summit Global Investments | 36,200 | $1.19M | 0.09% | +36,200 | New |
| Comerica Bank | 36,426 | $1.23M | 0.01% | −1,152−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 38,512 | $1.26M | 0.00% | +24,383+172.6% | Added |
| Gamco Investors, Inc. Et Al | 39,690 | $1.30M | 0.01% | −8,100−16.9% | Reduced |
| Bridgewater Associates, LP | 39,920 | $1.31M | 0.01% | −1,733−4.2% | Reduced |
| UBS Asset Management Americas Inc | 42,300 | $1.39M | 0.00% | +420+1.0% | Added |
| Bank of America Corp | 42,929 | $1.41M | 0.00% | −56,602−56.9% | Reduced |
| Ironwood Investment Management LLC | 44,418 | $1.46M | 0.76% | +43+0.1% | Added |
| Russell Investments Group, Ltd. | 47,804 | $1.57M | 0.00% | −3,017−5.9% | Reduced |
| Algert Global LLC | 48,299 | $1.59M | 0.21% | +33,779+232.6% | Added |
| Prudential Financial Inc | 48,525 | $1.59M | 0.00% | +545+1.1% | Added |
| Two Sigma Advisers, LP | 48,977 | $1.61M | 0.00% | +24,600+100.9% | Added |
| Norges Bank | 52,424 | $1.72M | 0.00% | −53,125−50.3% | Reduced |
| Alliancebernstein L.P. | 52,470 | $1.72M | 0.00% | −3,800−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,208 | $1.78M | 0.01% | +17,254+46.7% | Added |
| California State Teachers Retirement System | 54,267 | $1.78M | 0.00% | +70+0.1% | Added |
| Victory Capital Management Inc | 57,031 | $1.87M | 0.00% | −4,192−6.8% | Reduced |
| Citadel Advisors LLC | 59,448 | $1.95M | 0.00% | +301+0.5% | Added |
| Millrace Asset Group, Inc. | 62,622 | $2.06M | 1.28% | +1,282+2.1% | Added |
| Barclays PLC | 67,667 | $2.22M | 0.00% | +28,338+72.1% | Added |
| Walleye Capital LLC | 70,048 | $2.30M | 0.07% | −26,051−27.1% | Reduced |
| AlphaCrest Capital Management LLC | 70,200 | $2.31M | 0.12% | +70,200 | New |
| Bank of Montreal | 70,661 | $2.37M | 0.00% | −29,758−29.6% | Reduced |
| Wells Fargo & Company | 72,433 | $2.38M | 0.00% | +17,027+30.7% | Added |
| State of New Jersey Common Pension Fund D | 72,770 | $2.39M | 0.01% | +6,680+10.1% | Added |
| Cambiar Investors LLC | 73,552 | $2.42M | 0.08% | −1,509−2.0% | Reduced |
| Royal Bank of Canada | 77,187 | $2.53M | 0.00% | +7,734+11.1% | Added |
| Public Sector Pension Investment Board | 81,160 | $2.66M | 0.02% | −910−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 81,518 | $2.68M | 0.00% | +43,939+116.9% | Added |
| Swiss National Bank | 88,600 | $2.91M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,146 | $2.99M | 0.00% | +30,118+49.4% | Added |
| Assenagon Asset Management S.A. | 96,899 | $3.18M | 0.01% | +96,899 | New |
| Rhumbline Advisers | 99,068 | $3.25M | 0.00% | −14,479−12.8% | Reduced |
| Segall Bryant & Hamill, LLC | 100,372 | $3.29M | 0.03% | +2,666+2.7% | Added |
| Teton Advisors, Inc. | 101,660 | $3.34M | 0.48% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,000 | $3.68M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 126,450 | $4.15M | 0.03% | +632+0.5% | Added |
| Exchange Traded Concepts, LLC | 127,256 | $4.18M | 0.11% | +35,151+38.2% | Added |
| Parametric Portfolio Associates LLC | 128,277 | $4.21M | 0.00% | +2,245+1.8% | Added |
| Millennium Management LLC | 132,181 | $4.34M | 0.01% | +52,772+66.5% | Added |
| Eagle Asset Management Inc | 134,641 | $4.42M | 0.02% | −45,579−25.3% | Reduced |
| Goldman Sachs Group Inc | 137,784 | $4.52M | 0.00% | +88,023+176.9% | Added |
| Nuveen Asset Management, LLC | 130,380 | $4.77M | 0.00% | −5,750−4.2% | Reduced |
| Mairs & Power Inc | 167,060 | $5.49M | 0.05% | −259−0.2% | Reduced |
| Ameriprise Financial Inc | 167,654 | $5.50M | 0.00% | −6,863−3.9% | Reduced |
| Morgan Stanley | 180,246 | $5.92M | 0.00% | +33,999+23.2% | Added |
| Legal & General Group Plc | 180,426 | $5.92M | 0.00% | +20,538+12.8% | Added |
| DAFNA Capital Management LLC | 193,741 | $6.36M | 1.69% | +44,041+29.4% | Added |
| GW&K Investment Management, LLC | 202,886 | $6.66M | 0.06% | −3,120−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 279,151 | $9.16M | 0.00% | +2,293+0.8% | Added |
| Principal Financial Group Inc | 290,027 | $9.52M | 0.01% | −3,268−1.1% | Reduced |
| Bank of New York Mellon Corp | 352,949 | $11.6M | 0.00% | +3,521+1.0% | Added |
| Neuberger Berman Group LLC | 354,356 | $11.6M | 0.01% | +354,356 | New |
| Granahan Investment Management Inc | 362,330 | $11.9M | 0.23% | −42,514−10.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 414,479 | $13.6M | 0.64% | +89,169+27.4% | Added |
| Northern Trust Corp | 472,025 | $15.5M | 0.00% | −10,927−2.3% | Reduced |
| Dimensional Fund Advisors LP | 519,219 | $17.0M | 0.01% | −21,907−4.0% | Reduced |
| JPMorgan Chase & Co | 526,261 | $17.3M | 0.00% | −36,304−6.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 527,358 | $17.3M | 0.14% | −12,890−2.4% | Reduced |
| Wellington Management Group LLP | 545,965 | $17.9M | 0.00% | −725,194−57.0% | Reduced |
| Invesco Ltd. | 657,596 | $21.6M | 0.01% | +247,303+60.3% | Added |
| Geode Capital Management, LLC | 751,103 | $24.7M | 0.00% | −20,757−2.7% | Reduced |
| New York State Common Retirement Fund | 768,620 | $25.2M | 0.03% | −5,215−0.7% | Reduced |
| Renaissance Technologies LLC | 1,043,858 | $34.3M | 0.04% | +17,100+1.7% | Added |
| Janus Henderson Group PLC | 1,525,123 | $50.1M | 0.02% | −79,863−5.0% | Reduced |
| State Street Corp | 1,551,460 | $50.9M | 0.00% | +35,906+2.4% | Added |
| RGM Capital, LLC | 2,131,581 | $70.0M | 3.43% | +178,404+9.1% | Added |
| Vanguard Group Inc | 2,681,401 | $88.0M | 0.00% | +21,049+0.8% | Added |
| Champlain Investment Partners, LLC | 3,321,520 | $109.0M | 0.52% | −112,665−3.3% | Reduced |
| Brown Capital Management LLC | 5,936,074 | $194.9M | 1.60% | −71,045−1.2% | Reduced |
| BlackRock Inc. | 6,697,591 | $219.9M | 0.01% | −298,940−4.3% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −355,728−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −90,832−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,832−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,919−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,051−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −23,280−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,408−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,407−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,711−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,589−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |