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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,363 | $537.0K | 0.01% | −100−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,322 | $536.0K | 0.06% | +10,789+195.0% | Added |
| Price T Rowe Associates Inc | 15,413 | $506.0K | 0.00% | −75−0.5% | Reduced |
| First National Trust Co | 15,000 | $492.0K | 0.03% | +15,000 | New |
| ExodusPoint Capital Management, LP | 14,500 | $476.0K | 0.01% | +14,500 | New |
| 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 |
| MetLife Investment Management | 13,837 | $454.3K | 0.00% | −2,780−16.7% | Reduced |
| Eaton Vance Management | 13,798 | $443.0K | 0.00% | +105+0.8% | Added |
| Public Employees Retirement Association of Colorado | 13,047 | $428.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,947 | $426.0K | 0.00% | −1,379−9.6% | Reduced |
| M&T Bank Corp | 12,482 | $409.0K | 0.00% | +637+5.4% | Added |
| Advisor Group Holdings, Inc. | 12,121 | $398.0K | 0.00% | +19+0.2% | Added |
| First Trust Advisors LP | 12,052 | $396.0K | 0.00% | +12,052 | New |
| Metropolitan Life Insurance Co | 11,713 | $384.5K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,700 | $384.0K | 0.00% | +1,000+9.3% | Added |
| Great Lakes Advisors, LLC | 11,409 | $375.0K | 0.01% | +2,125+22.9% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $364.0K | 0.00% | +1,300+13.3% | Added |
| Arizona State Retirement System | 10,940 | $359.0K | 0.00% | +15+0.1% | Added |
| Meeder Asset Management Inc | 10,839 | $356.0K | 0.02% | −8,117−42.8% | Reduced |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 10,449 | $343.0K | 0.01% | +226+2.2% | Added |
| Captrust Financial Advisors | 10,362 | $340.0K | 0.00% | +2,606+33.6% | Added |
| DuPont Capital Management Corp | 10,305 | $338.0K | 0.01% | −1,457−12.4% | Reduced |
| KBC Group NV | 9,750 | $320.0K | 0.00% | +9,750 | New |
| Creative Planning | 9,684 | $318.0K | 0.00% | −1,211−11.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,958 | $261.0K | 0.00% | −1,647−17.1% | Reduced |
| AQR Capital Management LLC | 7,883 | $259.0K | 0.00% | −10,454−57.0% | Reduced |
| Susquehanna International Group, LLP | 7,672 | $252.0K | 0.00% | −12,554−62.1% | Reduced |
| Epiq Partners, LLC | 7,548 | $248.0K | 0.11% | 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 |
| CIBC Private Wealth Group, LLC | 7,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,895 | $226.0K | 0.00% | +373+5.7% | Added |
| Zebra Capital Management LLC | 6,849 | $225.0K | 0.27% | −1,609−19.0% | Reduced |
| Trexquant Investment LP | 6,792 | $223.0K | 0.02% | +6,792 | New |
| American Century Companies Inc | 6,574 | $216.0K | 0.00% | −205−3.0% | Reduced |
| 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 |
| Country Club Trust Company, n.a. | 6,000 | $201.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,355 | $176.0K | 0.00% | −355−6.2% | Reduced |
| Simplex Trading, LLC | 3,715 | $158.0K | 0.01% | −1,200−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $150.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,750 | $123.0K | 0.00% | −15−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 2,312 | $76.0K | 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 |
| Nisa Investment Advisors, LLC | 2,065 | $68.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,046 | $67.0K | 0.00% | −61,011−96.8% | Reduced |
| First Mercantile Trust Co | 1,985 | $65.0K | 0.01% | −104−5.0% | Reduced |
| First Horizon Advisors, Inc. | 1,396 | $46.0K | 0.00% | +1,396 | 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 |
| Meridian Wealth Partners, LLC | 1,076 | $35.0K | 0.01% | +1,076 | New |
| Lazard Asset Management LLC | 951 | $31.0K | 0.00% | +951 | New |
| Tower Research Capital LLC (TRC) | 776 | $25.0K | 0.00% | −3,228−80.6% | Reduced |
| Acadian Asset Management LLC | 680 | $22.0K | 0.00% | +680 | New |
| Stonebridge Capital Advisors LLC | 600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 514 | $16.9K | 0.01% | +8+1.6% | Added |
| Larson Financial Group LLC | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 356 | $12.0K | 0.00% | −2−0.6% | Reduced |
| FMR LLC | 141 | $5.00K | 0.00% | +69+95.8% | Added |
| 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 |
| Sargent Bickham Lagudis LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 65 | $2.00K | 0.00% | +65 | New |
| Carroll Financial Associates, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 28 | $1.00K | 0.00% | +28 | New |
| 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 |