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, Q4 2021
Institutional positions in Cardiovascular Systems Inc as of Dec 31, 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
- 167
- −4 vs. Q3 2021
- Shares held
- 37.0M
- −272.3K (−0.7%) vs. Q3 2021
- Total value
- $695.0M
- −$529.7M (−43.2%) vs. Q3 2021
- New holders
- 32
- 64 more added
- Sold out
- 36
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,007,264 | $131.6M | 0.00% | +309,673+4.6% | Added |
| Brown Capital Management LLC | 5,804,501 | $109.0M | 0.90% | −131,573−2.2% | Reduced |
| Champlain Investment Partners, LLC | 3,488,625 | $65.5M | 0.30% | +167,105+5.0% | Added |
| Vanguard Group Inc | 2,700,378 | $50.7M | 0.00% | +18,977+0.7% | Added |
| State Street Corp | 1,747,278 | $32.8M | 0.00% | +195,818+12.6% | Added |
| Renaissance Technologies LLC | 902,358 | $16.9M | 0.02% | −141,500−13.6% | Reduced |
| Geode Capital Management, LLC | 739,749 | $13.9M | 0.00% | −11,354−1.5% | Reduced |
| New York State Common Retirement Fund | 736,517 | $13.8M | 0.01% | −32,103−4.2% | Reduced |
| Neuberger Berman Group LLC | 741,146 | $13.8M | 0.01% | +386,790+109.2% | Added |
| ArrowMark Colorado Holdings LLC | 712,701 | $13.4M | 0.11% | +185,343+35.1% | Added |
| Morgan Stanley | 661,572 | $12.4M | 0.00% | +481,326+267.0% | Added |
| Millennium Management LLC | 594,695 | $11.2M | 0.01% | +462,514+349.9% | Added |
| Citadel Advisors LLC | 588,599 | $11.1M | 0.01% | +529,151+890.1% | Added |
| Grandeur Peak Global Advisors, LLC | 564,582 | $10.6M | 0.48% | +150,103+36.2% | Added |
| Invesco Ltd. | 524,283 | $9.85M | 0.00% | −133,313−20.3% | Reduced |
| JPMorgan Chase & Co | 503,926 | $9.46M | 0.00% | −22,335−4.2% | Reduced |
| Assenagon Asset Management S.A. | 488,299 | $9.17M | 0.03% | +391,400+403.9% | Added |
| Northern Trust Corp | 459,515 | $8.63M | 0.00% | −12,510−2.7% | Reduced |
| Dimensional Fund Advisors LP | 433,181 | $8.14M | 0.00% | −86,038−16.6% | Reduced |
| Bank of New York Mellon Corp | 352,773 | $6.63M | 0.00% | −1760.0% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $5.39M | 1.36% | +93,247+48.1% | Added |
| Charles Schwab Investment Management Inc | 284,385 | $5.34M | 0.00% | +5,234+1.9% | Added |
| Norges Bank | 280,324 | $5.26M | 0.00% | +227,900+434.7% | Added |
| Principal Financial Group Inc | 274,866 | $5.16M | 0.00% | −15,161−5.2% | Reduced |
| Legal & General Group Plc | 236,551 | $4.44M | 0.00% | +56,125+31.1% | Added |
| Goldman Sachs Group Inc | 200,236 | $3.76M | 0.00% | +62,452+45.3% | Added |
| Walleye Capital LLC | 200,015 | $3.76M | 0.12% | +129,967+185.5% | Added |
| D. E. Shaw & Co., Inc. | 199,568 | $3.75M | 0.00% | +118,050+144.8% | Added |
| GW&K Investment Management, LLC | 193,071 | $3.63M | 0.03% | −9,815−4.8% | Reduced |
| Ameriprise Financial Inc | 189,701 | $3.56M | 0.00% | +22,047+13.2% | Added |
| Cubist Systematic Strategies, LLC | 176,858 | $3.32M | 0.03% | +162,417+1,124.7% | Added |
| Exchange Traded Concepts, LLC | 176,519 | $3.31M | 0.06% | +49,263+38.7% | Added |
| Two Sigma Investments, LP | 172,648 | $3.24M | 0.01% | +150,021+663.0% | Added |
| BNP Paribas Arbitrage, SA | 171,228 | $3.22M | 0.01% | +132,716+344.6% | Added |
| Mairs & Power Inc | 166,953 | $3.13M | 0.03% | −107−0.1% | Reduced |
| Engineers Gate Manager LP | 146,900 | $2.76M | 0.12% | +136,120+1,262.7% | Added |
| RGM Capital, LLC | 136,338 | $2.56M | 0.11% | −1,995,243−93.6% | Reduced |
| Nuveen Asset Management, LLC | 124,249 | $2.35M | 0.00% | −6,131−4.7% | Reduced |
| Voloridge Investment Management, LLC | 111,237 | $2.09M | 0.01% | +111,237 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 109,500 | $2.06M | 0.00% | +109,500 | New |
| Jacobs Levy Equity Management, Inc | 108,722 | $2.04M | 0.01% | −17,728−14.0% | Reduced |
| Teton Advisors, Inc. | 101,660 | $1.91M | 0.27% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 100,342 | $1.88M | 0.04% | +100,342 | New |
| Rhumbline Advisers | 99,634 | $1.87M | 0.00% | +566+0.6% | Added |
| Royal Bank of Canada | 99,324 | $1.86M | 0.00% | +22,137+28.7% | Added |
| Parametric Portfolio Associates LLC | 99,222 | $1.86M | 0.00% | −29,055−22.7% | Reduced |
| Swiss National Bank | 88,600 | $1.66M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 82,590 | $1.55M | 0.01% | +1,430+1.8% | Added |
| SG Americas Securities, LLC | 81,766 | $1.54M | 0.01% | +74,366+1,004.9% | Added |
| Bank of America Corp | 78,958 | $1.48M | 0.00% | +36,029+83.9% | Added |
| Marshall Wace, LLP | 74,450 | $1.40M | 0.00% | +66,492+835.5% | Added |
| M&G Investment Management Ltd | 68,802 | $1.31M | 0.01% | +45,516+195.5% | Added |
| Squarepoint Ops LLC | 69,141 | $1.30M | 0.01% | +69,141 | New |
| Occudo Quantitative Strategies LP | 65,391 | $1.23M | 0.11% | +49,069+300.6% | Added |
| Algert Global LLC | 60,659 | $1.14M | 0.14% | +12,360+25.6% | Added |
| Gabelli Funds LLC | 60,533 | $1.14M | 0.01% | −51,467−46.0% | Reduced |
| Victory Capital Management Inc | 60,406 | $1.13M | 0.00% | +3,375+5.9% | Added |
| California State Teachers Retirement System | 55,724 | $1.05M | 0.00% | +1,457+2.7% | Added |
| Alliancebernstein L.P. | 52,592 | $988.0K | 0.00% | +122+0.2% | Added |
| Barclays PLC | 51,930 | $975.0K | 0.00% | −15,737−23.3% | Reduced |
| Jump Financial, LLC | 49,383 | $927.0K | 0.06% | +49,383 | New |
| Gamco Investors, Inc. Et Al | 47,090 | $884.0K | 0.01% | +7,400+18.6% | Added |
| Trexquant Investment LP | 47,065 | $884.0K | 0.05% | +40,273+592.9% | Added |
| Balyasny Asset Management LLC | 45,471 | $854.0K | 0.00% | +45,471 | New |
| Ironwood Investment Management LLC | 44,219 | $830.0K | 0.41% | −199−0.4% | Reduced |
| Bridgewater Associates, LP | 43,598 | $819.0K | 0.00% | +3,678+9.2% | Added |
| UBS Asset Management Americas Inc | 43,147 | $810.3K | 0.00% | +847+2.0% | Added |
| Prudential Financial Inc | 42,868 | $805.0K | 0.00% | −5,657−11.7% | Reduced |
| AQR Capital Management LLC | 42,313 | $795.0K | 0.00% | +34,430+436.8% | Added |
| Qube Research & Technologies Ltd | 42,035 | $789.0K | 0.01% | +42,035 | New |
| Russell Investments Group, Ltd. | 41,427 | $776.0K | 0.00% | −6,377−13.3% | Reduced |
| Duality Advisers, LP | 40,183 | $755.0K | 0.08% | +16,388+68.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,708 | $754.0K | 0.00% | −15,500−28.6% | Reduced |
| Wells Fargo & Company | 37,596 | $707.0K | 0.00% | −34,837−48.1% | Reduced |
| Yousif Capital Management, LLC | 37,078 | $696.0K | 0.01% | +37,078 | New |
| US Bancorp | 36,148 | $679.0K | 0.00% | +1,314+3.8% | Added |
| Formula Growth Ltd | 34,722 | $652.0K | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 34,293 | $644.0K | 0.00% | +2,963+9.5% | Added |
| Great West Life Assurance Co | 34,061 | $638.0K | 0.00% | −1,177−3.3% | Reduced |
| Comerica Bank | 34,744 | $628.0K | 0.00% | −1,682−4.6% | Reduced |
| Thrivent Financial for Lutherans | 33,001 | $620.0K | 0.00% | +538+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 32,348 | $608.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,649 | $576.0K | 0.01% | +198+0.7% | Added |
| Credit Suisse AG | 30,374 | $571.0K | 0.00% | −3,548−10.5% | Reduced |
| Gsa Capital Partners LLP | 29,520 | $554.0K | 0.07% | +29,520 | New |
| Texas Permanent School Fund | 29,237 | $549.0K | 0.01% | −472−1.6% | Reduced |
| State of Alaska, Department of Revenue | 28,713 | $539.0K | 0.01% | −585−2.0% | Reduced |
| Deutsche Bank AG | 28,418 | $534.0K | 0.00% | −62,728−68.8% | Reduced |
| ExodusPoint Capital Management, LP | 26,923 | $506.0K | 0.01% | +12,423+85.7% | Added |
| New York State Teachers Retirement System | 26,051 | $489.0K | 0.00% | −4,119−13.7% | Reduced |
| American International Group, Inc. | 24,208 | $455.0K | 0.00% | −523−2.1% | Reduced |
| Two Sigma Advisers, LP | 23,777 | $447.0K | 0.00% | −25,200−51.5% | Reduced |
| Perkins Capital Management Inc | 23,200 | $436.0K | 0.29% | +1,433+6.6% | Added |
| Voya Investment Management LLC | 22,941 | $431.0K | 0.00% | +1,400+6.5% | Added |
| Wellington Management Group LLP | 22,248 | $418.0K | 0.00% | −523,717−95.9% | Reduced |
| Walleye Trading LLC | 21,202 | $398.0K | 0.01% | +21,202 | New |
| State Board of Administration of Florida Retirement System | 21,099 | $396.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,004 | $394.0K | 0.00% | −2,945−12.3% | Reduced |
| Amalgamated Bank | 20,827 | $391.0K | 0.00% | −377−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,709 | $389.0K | 0.00% | −57−0.3% | Reduced |