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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 43,147 | $810.3K | 0.00% | +847+2.0% | Added |
| Bridgewater Associates, LP | 43,598 | $819.0K | 0.00% | +3,678+9.2% | Added |
| Ironwood Investment Management LLC | 44,219 | $830.0K | 0.41% | −199−0.4% | Reduced |
| Balyasny Asset Management LLC | 45,471 | $854.0K | 0.00% | +45,471 | 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 |
| Jump Financial, LLC | 49,383 | $927.0K | 0.06% | +49,383 | New |
| Barclays PLC | 51,930 | $975.0K | 0.00% | −15,737−23.3% | Reduced |
| Alliancebernstein L.P. | 52,592 | $988.0K | 0.00% | +122+0.2% | Added |
| California State Teachers Retirement System | 55,724 | $1.05M | 0.00% | +1,457+2.7% | Added |
| Victory Capital Management Inc | 60,406 | $1.13M | 0.00% | +3,375+5.9% | Added |
| Gabelli Funds LLC | 60,533 | $1.14M | 0.01% | −51,467−46.0% | Reduced |
| Algert Global LLC | 60,659 | $1.14M | 0.14% | +12,360+25.6% | Added |
| Occudo Quantitative Strategies LP | 65,391 | $1.23M | 0.11% | +49,069+300.6% | Added |
| Squarepoint Ops LLC | 69,141 | $1.30M | 0.01% | +69,141 | New |
| M&G Investment Management Ltd | 68,802 | $1.31M | 0.01% | +45,516+195.5% | Added |
| Marshall Wace, LLP | 74,450 | $1.40M | 0.00% | +66,492+835.5% | Added |
| Bank of America Corp | 78,958 | $1.48M | 0.00% | +36,029+83.9% | Added |
| SG Americas Securities, LLC | 81,766 | $1.54M | 0.01% | +74,366+1,004.9% | Added |
| Public Sector Pension Investment Board | 82,590 | $1.55M | 0.01% | +1,430+1.8% | Added |
| Swiss National Bank | 88,600 | $1.66M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 99,222 | $1.86M | 0.00% | −29,055−22.7% | Reduced |
| Royal Bank of Canada | 99,324 | $1.86M | 0.00% | +22,137+28.7% | Added |
| Rhumbline Advisers | 99,634 | $1.87M | 0.00% | +566+0.6% | Added |
| Tudor Investment Corp Et Al | 100,342 | $1.88M | 0.04% | +100,342 | New |
| Teton Advisors, Inc. | 101,660 | $1.91M | 0.27% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 108,722 | $2.04M | 0.01% | −17,728−14.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 109,500 | $2.06M | 0.00% | +109,500 | New |
| Voloridge Investment Management, LLC | 111,237 | $2.09M | 0.01% | +111,237 | New |
| Nuveen Asset Management, LLC | 124,249 | $2.35M | 0.00% | −6,131−4.7% | Reduced |
| RGM Capital, LLC | 136,338 | $2.56M | 0.11% | −1,995,243−93.6% | Reduced |
| Engineers Gate Manager LP | 146,900 | $2.76M | 0.12% | +136,120+1,262.7% | Added |
| Mairs & Power Inc | 166,953 | $3.13M | 0.03% | −107−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 171,228 | $3.22M | 0.01% | +132,716+344.6% | Added |
| Two Sigma Investments, LP | 172,648 | $3.24M | 0.01% | +150,021+663.0% | Added |
| Exchange Traded Concepts, LLC | 176,519 | $3.31M | 0.06% | +49,263+38.7% | Added |
| Cubist Systematic Strategies, LLC | 176,858 | $3.32M | 0.03% | +162,417+1,124.7% | Added |
| Ameriprise Financial Inc | 189,701 | $3.56M | 0.00% | +22,047+13.2% | Added |
| GW&K Investment Management, LLC | 193,071 | $3.63M | 0.03% | −9,815−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 199,568 | $3.75M | 0.00% | +118,050+144.8% | Added |
| Walleye Capital LLC | 200,015 | $3.76M | 0.12% | +129,967+185.5% | Added |
| Goldman Sachs Group Inc | 200,236 | $3.76M | 0.00% | +62,452+45.3% | Added |
| Legal & General Group Plc | 236,551 | $4.44M | 0.00% | +56,125+31.1% | Added |
| Principal Financial Group Inc | 274,866 | $5.16M | 0.00% | −15,161−5.2% | Reduced |
| Norges Bank | 280,324 | $5.26M | 0.00% | +227,900+434.7% | Added |
| Charles Schwab Investment Management Inc | 284,385 | $5.34M | 0.00% | +5,234+1.9% | Added |
| DAFNA Capital Management LLC | 286,988 | $5.39M | 1.36% | +93,247+48.1% | Added |
| Bank of New York Mellon Corp | 352,773 | $6.63M | 0.00% | −1760.0% | Reduced |
| Dimensional Fund Advisors LP | 433,181 | $8.14M | 0.00% | −86,038−16.6% | Reduced |
| Northern Trust Corp | 459,515 | $8.63M | 0.00% | −12,510−2.7% | Reduced |
| Assenagon Asset Management S.A. | 488,299 | $9.17M | 0.03% | +391,400+403.9% | Added |
| JPMorgan Chase & Co | 503,926 | $9.46M | 0.00% | −22,335−4.2% | Reduced |
| Invesco Ltd. | 524,283 | $9.85M | 0.00% | −133,313−20.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 564,582 | $10.6M | 0.48% | +150,103+36.2% | Added |
| Citadel Advisors LLC | 588,599 | $11.1M | 0.01% | +529,151+890.1% | Added |
| Millennium Management LLC | 594,695 | $11.2M | 0.01% | +462,514+349.9% | Added |
| Morgan Stanley | 661,572 | $12.4M | 0.00% | +481,326+267.0% | Added |
| ArrowMark Colorado Holdings LLC | 712,701 | $13.4M | 0.11% | +185,343+35.1% | Added |
| Neuberger Berman Group LLC | 741,146 | $13.8M | 0.01% | +386,790+109.2% | Added |
| New York State Common Retirement Fund | 736,517 | $13.8M | 0.01% | −32,103−4.2% | Reduced |
| Geode Capital Management, LLC | 739,749 | $13.9M | 0.00% | −11,354−1.5% | Reduced |
| Renaissance Technologies LLC | 902,358 | $16.9M | 0.02% | −141,500−13.6% | Reduced |
| State Street Corp | 1,747,278 | $32.8M | 0.00% | +195,818+12.6% | Added |
| Vanguard Group Inc | 2,700,378 | $50.7M | 0.00% | +18,977+0.7% | Added |
| Champlain Investment Partners, LLC | 3,488,625 | $65.5M | 0.30% | +167,105+5.0% | Added |
| Brown Capital Management LLC | 5,804,501 | $109.0M | 0.90% | −131,573−2.2% | Reduced |
| BlackRock Inc. | 7,007,264 | $131.6M | 0.00% | +309,673+4.6% | Added |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,525,123−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −362,330−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −134,641−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −100,372−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −73,552−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −72,770−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −62,622−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −24,081−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −21,427−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,574−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −6,494−100.0% | Sold out |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |