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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 19,814 | $372.0K | 0.05% | +19,814 | New |
| Louisiana State Employees Retirement System | 19,600 | $368.0K | 0.01% | +200+1.0% | Added |
| Paloma Partners Management Co | 19,273 | $362.0K | 0.01% | +19,273 | New |
| Symmetry Investments LP | 19,207 | $361.0K | 0.19% | +19,207 | New |
| Campbell & CO Investment Adviser LLC | 19,100 | $359.0K | 0.12% | +19,100 | New |
| Diversified Trust Co | 17,850 | $335.0K | 0.01% | −680−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,800 | $334.0K | 0.00% | −11,000−38.2% | Reduced |
| White Pine Capital LLC | 17,504 | $329.0K | 0.10% | −113−0.6% | Reduced |
| M&T Bank Corp | 16,934 | $318.0K | 0.00% | +4,452+35.7% | Added |
| Graham Capital Management, L.P. | 16,921 | $317.0K | 0.02% | +16,921 | New |
| Bank of Montreal | 15,848 | $313.0K | 0.00% | −54,813−77.6% | Reduced |
| Maryland State Retirement & Pension System | 15,850 | $298.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 15,779 | $297.0K | 0.00% | +12,029+320.8% | Added |
| Oregon Public Employees Retirement Fund | 15,563 | $292.0K | 0.00% | −800−4.9% | Reduced |
| First Trust Advisors LP | 15,302 | $287.0K | 0.00% | +3,250+27.0% | Added |
| First National Trust Co | 15,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,790 | $278.0K | 0.00% | −623−4.0% | Reduced |
| Aristides Capital LLC | 14,630 | $275.0K | 0.16% | +14,630 | New |
| Eaton Vance Management | 14,547 | $273.0K | 0.00% | +749+5.4% | Added |
| MetLife Investment Management | 13,837 | $259.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,047 | $245.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,947 | $243.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,714 | $239.0K | 0.02% | +12,714 | New |
| Allspring Global Investments Holdings, LLC | 12,524 | $235.0K | 0.00% | +12,524 | New |
| Handelsbanken Fonder AB | 11,700 | $220.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,713 | $220.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,513 | $216.0K | 0.02% | +10,213+785.6% | Added |
| Arizona State Retirement System | 10,822 | $203.0K | 0.00% | −118−1.1% | Reduced |
| 6 Meridian | 10,551 | $198.0K | 0.01% | −245−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,404 | $195.0K | 0.00% | −45−0.4% | Reduced |
| Creative Planning | 10,043 | $189.0K | 0.00% | +359+3.7% | Added |
| KBC Group NV | 9,750 | $183.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,012 | $170.0K | 0.00% | −3,109−25.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,409 | $121.0K | 0.00% | +5,633+725.9% | Added |
| Mutual of America Capital Management LLC | 5,541 | $104.0K | 0.00% | +186+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $86.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,916 | $74.0K | 0.01% | +3,916 | New |
| Ameritas Investment Partners, Inc. | 3,081 | $58.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,969 | $55.0K | 0.00% | −746−20.1% | Reduced |
| Acadian Asset Management LLC | 2,684 | $50.0K | 0.00% | +2,004+294.7% | Added |
| Captrust Financial Advisors | 2,504 | $47.0K | 0.00% | −7,858−75.8% | Reduced |
| 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 |
| Tradition Wealth Management, LLC | 2,241 | $42.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,265 | $40.0K | 0.00% | +200+9.7% | Added |
| Macquarie Group Ltd | 2,046 | $38.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,325 | $25.0K | 0.02% | +1,325 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 446 | $8.00K | 0.00% | +446 | New |
| Leonteq Securities AG | 222 | $4.17K | 0.00% | +222 | 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 |
| Parallel Advisors, LLC | 142 | $3.00K | 0.00% | +142 | New |
| Dark Forest Capital Management LP | 161 | $3.00K | 0.00% | +161 | New |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $2.00K | 0.00% | +111 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 13 | $244 | 0.00% | −501−97.5% | Reduced |
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| 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 |