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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 13 | $244 | 0.00% | −501−97.5% | Reduced |
| Huntington National Bank | 69 | $1.00K | 0.00% | +69 | New |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Sandy Cove Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $2.00K | 0.00% | +111 | New |
| Parallel Advisors, LLC | 142 | $3.00K | 0.00% | +142 | New |
| Dark Forest Capital Management LP | 161 | $3.00K | 0.00% | +161 | New |
| Parkside Financial Bank & Trust | 201 | $4.00K | 0.00% | +70+53.4% | Added |
| TCI Wealth Advisors, Inc. | 217 | $4.00K | 0.00% | +102+88.7% | Added |
| Fifth Third Bancorp | 214 | $4.00K | 0.00% | +149+229.2% | Added |
| Leonteq Securities AG | 222 | $4.17K | 0.00% | +222 | New |
| Larson Financial Group LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 446 | $8.00K | 0.00% | +446 | New |
| Stonebridge Capital Advisors LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 988 | $19.0K | 0.01% | −299−23.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Performa Ltd (US), LLC | 1,325 | $25.0K | 0.02% | +1,325 | New |
| Macquarie Group Ltd | 2,046 | $38.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,265 | $40.0K | 0.00% | +200+9.7% | Added |
| Tradition Wealth Management, LLC | 2,241 | $42.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,312 | $43.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,290 | $43.0K | 0.00% | +16+0.7% | Added |
| Captrust Financial Advisors | 2,504 | $47.0K | 0.00% | −7,858−75.8% | Reduced |
| Acadian Asset Management LLC | 2,684 | $50.0K | 0.00% | +2,004+294.7% | Added |
| Simplex Trading, LLC | 2,969 | $55.0K | 0.00% | −746−20.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $58.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,916 | $74.0K | 0.01% | +3,916 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $86.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,541 | $104.0K | 0.00% | +186+3.5% | Added |
| Tower Research Capital LLC (TRC) | 6,409 | $121.0K | 0.00% | +5,633+725.9% | Added |
| Advisor Group Holdings, Inc. | 9,012 | $170.0K | 0.00% | −3,109−25.6% | Reduced |
| KBC Group NV | 9,750 | $183.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,043 | $189.0K | 0.00% | +359+3.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,404 | $195.0K | 0.00% | −45−0.4% | Reduced |
| 6 Meridian | 10,551 | $198.0K | 0.01% | −245−2.3% | Reduced |
| Arizona State Retirement System | 10,822 | $203.0K | 0.00% | −118−1.1% | Reduced |
| Quantbot Technologies LP | 11,513 | $216.0K | 0.02% | +10,213+785.6% | Added |
| Metropolitan Life Insurance Co | 11,713 | $220.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,700 | $220.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,524 | $235.0K | 0.00% | +12,524 | New |
| PDT Partners, LLC | 12,714 | $239.0K | 0.02% | +12,714 | New |
| State of Tennessee, Treasury Department | 12,947 | $243.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,047 | $245.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,837 | $259.9K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 14,547 | $273.0K | 0.00% | +749+5.4% | Added |
| Aristides Capital LLC | 14,630 | $275.0K | 0.16% | +14,630 | New |
| Price T Rowe Associates Inc | 14,790 | $278.0K | 0.00% | −623−4.0% | Reduced |
| First National Trust Co | 15,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,302 | $287.0K | 0.00% | +3,250+27.0% | Added |
| Oregon Public Employees Retirement Fund | 15,563 | $292.0K | 0.00% | −800−4.9% | Reduced |
| UBS Group AG | 15,779 | $297.0K | 0.00% | +12,029+320.8% | Added |
| Maryland State Retirement & Pension System | 15,850 | $298.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,848 | $313.0K | 0.00% | −54,813−77.6% | Reduced |
| Graham Capital Management, L.P. | 16,921 | $317.0K | 0.02% | +16,921 | New |
| M&T Bank Corp | 16,934 | $318.0K | 0.00% | +4,452+35.7% | Added |
| White Pine Capital LLC | 17,504 | $329.0K | 0.10% | −113−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,800 | $334.0K | 0.00% | −11,000−38.2% | Reduced |
| Diversified Trust Co | 17,850 | $335.0K | 0.01% | −680−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,100 | $359.0K | 0.12% | +19,100 | New |
| Symmetry Investments LP | 19,207 | $361.0K | 0.19% | +19,207 | New |
| Paloma Partners Management Co | 19,273 | $362.0K | 0.01% | +19,273 | New |
| Louisiana State Employees Retirement System | 19,600 | $368.0K | 0.01% | +200+1.0% | Added |
| Caxton Associates LP | 19,814 | $372.0K | 0.05% | +19,814 | New |
| Manufacturers Life Insurance Company, The | 20,709 | $389.0K | 0.00% | −57−0.3% | Reduced |
| Amalgamated Bank | 20,827 | $391.0K | 0.00% | −377−1.8% | Reduced |
| Man Group plc | 21,004 | $394.0K | 0.00% | −2,945−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,099 | $396.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,202 | $398.0K | 0.01% | +21,202 | New |
| Wellington Management Group LLP | 22,248 | $418.0K | 0.00% | −523,717−95.9% | Reduced |
| Voya Investment Management LLC | 22,941 | $431.0K | 0.00% | +1,400+6.5% | Added |
| Perkins Capital Management Inc | 23,200 | $436.0K | 0.29% | +1,433+6.6% | Added |
| Two Sigma Advisers, LP | 23,777 | $447.0K | 0.00% | −25,200−51.5% | Reduced |
| American International Group, Inc. | 24,208 | $455.0K | 0.00% | −523−2.1% | Reduced |
| New York State Teachers Retirement System | 26,051 | $489.0K | 0.00% | −4,119−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 26,923 | $506.0K | 0.01% | +12,423+85.7% | Added |
| Deutsche Bank AG | 28,418 | $534.0K | 0.00% | −62,728−68.8% | Reduced |
| State of Alaska, Department of Revenue | 28,713 | $539.0K | 0.01% | −585−2.0% | Reduced |
| Texas Permanent School Fund | 29,237 | $549.0K | 0.01% | −472−1.6% | Reduced |
| Gsa Capital Partners LLP | 29,520 | $554.0K | 0.07% | +29,520 | New |
| Credit Suisse AG | 30,374 | $571.0K | 0.00% | −3,548−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,649 | $576.0K | 0.01% | +198+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 32,348 | $608.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,001 | $620.0K | 0.00% | +538+1.7% | Added |
| Comerica Bank | 34,744 | $628.0K | 0.00% | −1,682−4.6% | Reduced |
| Great West Life Assurance Co | 34,061 | $638.0K | 0.00% | −1,177−3.3% | Reduced |
| Citigroup Inc | 34,293 | $644.0K | 0.00% | +2,963+9.5% | Added |
| Formula Growth Ltd | 34,722 | $652.0K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 36,148 | $679.0K | 0.00% | +1,314+3.8% | Added |
| Yousif Capital Management, LLC | 37,078 | $696.0K | 0.01% | +37,078 | New |
| Wells Fargo & Company | 37,596 | $707.0K | 0.00% | −34,837−48.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,708 | $754.0K | 0.00% | −15,500−28.6% | Reduced |
| Duality Advisers, LP | 40,183 | $755.0K | 0.08% | +16,388+68.9% | Added |
| Russell Investments Group, Ltd. | 41,427 | $776.0K | 0.00% | −6,377−13.3% | Reduced |
| Qube Research & Technologies Ltd | 42,035 | $789.0K | 0.01% | +42,035 | New |
| AQR Capital Management LLC | 42,313 | $795.0K | 0.00% | +34,430+436.8% | Added |
| Prudential Financial Inc | 42,868 | $805.0K | 0.00% | −5,657−11.7% | Reduced |