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, Q1 2022
Institutional positions in Cardiovascular Systems Inc as of Mar 31, 2022. 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
- 173
- +7 vs. Q4 2021
- Shares held
- 37.0M
- −29.9K (−0.1%) vs. Q4 2021
- Total value
- $834.4M
- +$139.6M (+20.1%) vs. Q4 2021
- New holders
- 31
- 65 more added
- Sold out
- 24
- 57 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,087,402 | $160.2M | 0.00% | +80,138+1.1% | Added |
| Brown Capital Management LLC | 5,805,029 | $131.2M | 1.31% | +5280.0% | Added |
| Champlain Investment Partners, LLC | 3,486,335 | $78.8M | 0.41% | −2,290−0.1% | Reduced |
| Vanguard Group Inc | 2,589,832 | $58.5M | 0.00% | −110,546−4.1% | Reduced |
| State Street Corp | 1,721,875 | $38.9M | 0.00% | −25,403−1.5% | Reduced |
| Citadel Advisors LLC | 971,157 | $21.9M | 0.03% | +382,558+65.0% | Added |
| Renaissance Technologies LLC | 853,058 | $19.3M | 0.02% | −49,300−5.5% | Reduced |
| Neuberger Berman Group LLC | 806,497 | $18.2M | 0.02% | +65,351+8.8% | Added |
| ArrowMark Colorado Holdings LLC | 756,645 | $17.1M | 0.15% | +43,944+6.2% | Added |
| New York State Common Retirement Fund | 736,466 | $16.6M | 0.02% | −510.0% | Reduced |
| Geode Capital Management, LLC | 705,583 | $15.9M | 0.00% | −34,166−4.6% | Reduced |
| Morgan Stanley | 575,907 | $13.0M | 0.00% | −85,665−12.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 561,535 | $12.7M | 0.60% | −3,047−0.5% | Reduced |
| Nuveen Asset Management, LLC | 538,217 | $11.0M | 0.00% | +413,968+333.2% | Added |
| Millennium Management LLC | 457,405 | $10.3M | 0.01% | −137,290−23.1% | Reduced |
| Northern Trust Corp | 451,590 | $10.2M | 0.00% | −7,925−1.7% | Reduced |
| Dimensional Fund Advisors LP | 404,966 | $9.15M | 0.00% | −28,215−6.5% | Reduced |
| Assenagon Asset Management S.A. | 397,134 | $8.97M | 0.03% | −91,165−18.7% | Reduced |
| JPMorgan Chase & Co | 375,656 | $8.49M | 0.00% | −128,270−25.5% | Reduced |
| Bank of New York Mellon Corp | 370,202 | $8.37M | 0.00% | +17,429+4.9% | Added |
| D. E. Shaw & Co., Inc. | 331,917 | $7.50M | 0.01% | +132,349+66.3% | Added |
| Balyasny Asset Management LLC | 310,610 | $7.02M | 0.03% | +265,139+583.1% | Added |
| Parametric Portfolio Associates LLC | 301,069 | $6.80M | 0.00% | +201,847+203.4% | Added |
| Charles Schwab Investment Management Inc | 292,725 | $6.62M | 0.00% | +8,340+2.9% | Added |
| DAFNA Capital Management LLC | 286,988 | $6.49M | 1.69% | 00.0% | Unchanged |
| Principal Financial Group Inc | 272,229 | $6.15M | 0.00% | −2,637−1.0% | Reduced |
| Ameriprise Financial Inc | 233,164 | $5.27M | 0.00% | +43,463+22.9% | Added |
| Norges Bank | 227,900 | $5.15M | 0.00% | −52,424−18.7% | Reduced |
| Invesco Ltd. | 208,582 | $4.71M | 0.00% | −315,701−60.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 195,236 | $4.41M | 0.03% | +86,514+79.6% | Added |
| GW&K Investment Management, LLC | 191,756 | $4.33M | 0.04% | −1,315−0.7% | Reduced |
| Legal & General Group Plc | 190,767 | $4.31M | 0.00% | −45,784−19.4% | Reduced |
| Royal Bank of Canada | 187,700 | $4.24M | 0.00% | +88,376+89.0% | Added |
| BNP Paribas Arbitrage, SA | 183,610 | $4.15M | 0.01% | +12,382+7.2% | Added |
| Kent Lake Capital LLC | 175,000 | $3.96M | 2.46% | +175,000 | New |
| Goldman Sachs Group Inc | 164,986 | $3.73M | 0.00% | −35,250−17.6% | Reduced |
| Voloridge Investment Management, LLC | 138,019 | $3.12M | 0.02% | +26,782+24.1% | Added |
| Walleye Capital LLC | 124,324 | $2.81M | 0.08% | −75,691−37.8% | Reduced |
| Federated Hermes, Inc. | 119,330 | $2.70M | 0.01% | +119,330 | New |
| Algert Global LLC | 106,874 | $2.42M | 0.16% | +46,215+76.2% | Added |
| Rhumbline Advisers | 105,535 | $2.38M | 0.00% | +5,901+5.9% | Added |
| Teton Advisors, Inc. | 101,660 | $2.30M | 0.40% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 96,392 | $2.18M | 0.04% | −80,127−45.4% | Reduced |
| Swiss National Bank | 95,800 | $2.17M | 0.00% | +7,200+8.1% | Added |
| Tudor Investment Corp Et Al | 90,273 | $2.04M | 0.05% | −10,069−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,617 | $2.02M | 0.00% | +77,093+615.6% | Added |
| Cinctive Capital Management LP | 82,000 | $1.85M | 0.08% | +82,000 | New |
| Public Sector Pension Investment Board | 75,900 | $1.72M | 0.01% | −6,690−8.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,884 | $1.72M | 0.03% | +75,884 | New |
| Gsa Capital Partners LLP | 68,484 | $1.55M | 0.21% | +38,964+132.0% | Added |
| Two Sigma Investments, LP | 58,625 | $1.32M | 0.00% | −114,023−66.0% | Reduced |
| Bank of America Corp | 57,310 | $1.29M | 0.00% | −21,648−27.4% | Reduced |
| Bridgewater Associates, LP | 56,843 | $1.28M | 0.01% | +13,245+30.4% | Added |
| Squarepoint Ops LLC | 56,219 | $1.27M | 0.01% | −12,922−18.7% | Reduced |
| White Pine Capital LLC | 55,534 | $1.25M | 0.39% | +38,030+217.3% | Added |
| Gamco Investors, Inc. Et Al | 55,190 | $1.25M | 0.01% | +8,100+17.2% | Added |
| Gabelli Funds LLC | 54,802 | $1.24M | 0.01% | −5,731−9.5% | Reduced |
| Alliancebernstein L.P. | 52,754 | $1.19M | 0.00% | +162+0.3% | Added |
| California State Teachers Retirement System | 51,507 | $1.16M | 0.00% | −4,217−7.6% | Reduced |
| Russell Investments Group, Ltd. | 48,564 | $1.10M | 0.00% | +7,137+17.2% | Added |
| Cubist Systematic Strategies, LLC | 46,862 | $1.06M | 0.01% | −129,996−73.5% | Reduced |
| Ironwood Investment Management LLC | 45,547 | $1.03M | 0.56% | +1,328+3.0% | Added |
| UBS Asset Management Americas Inc | 43,592 | $985.2K | 0.00% | +445+1.0% | Added |
| Prudential Financial Inc | 42,318 | $956.0K | 0.00% | −550−1.3% | Reduced |
| AQR Capital Management LLC | 40,897 | $924.0K | 0.00% | −1,416−3.3% | Reduced |
| US Bancorp | 38,162 | $862.0K | 0.00% | +2,014+5.6% | Added |
| M&T Bank Corp | 37,154 | $840.0K | 0.00% | +20,220+119.4% | Added |
| Yousif Capital Management, LLC | 37,043 | $837.0K | 0.01% | −35−0.1% | Reduced |
| Great West Life Assurance Co | 35,995 | $834.0K | 0.00% | +1,934+5.7% | Added |
| Envestnet Asset Management Inc | 36,873 | $833.0K | 0.00% | +36,873 | New |
| Citigroup Inc | 35,956 | $813.0K | 0.00% | +1,663+4.8% | Added |
| Credit Suisse AG | 35,956 | $813.0K | 0.00% | +5,582+18.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,983 | $791.0K | 0.01% | +4,334+14.1% | Added |
| Formula Growth Ltd | 34,722 | $785.0K | 0.15% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 34,269 | $774.0K | 0.03% | +17,348+102.5% | Added |
| Comerica Bank | 34,785 | $760.0K | 0.01% | +41+0.1% | Added |
| Jump Financial, LLC | 33,241 | $751.0K | 0.03% | −16,142−32.7% | Reduced |
| Thrivent Financial for Lutherans | 33,034 | $747.0K | 0.00% | +33+0.1% | Added |
| Barclays PLC | 32,312 | $729.0K | 0.00% | −19,618−37.8% | Reduced |
| FMR LLC | 29,755 | $673.0K | 0.00% | +29,755 | New |
| Texas Permanent School Fund | 28,769 | $650.0K | 0.01% | −468−1.6% | Reduced |
| State of Alaska, Department of Revenue | 28,213 | $637.0K | 0.01% | −500−1.7% | Reduced |
| New York State Teachers Retirement System | 26,051 | $589.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 25,869 | $585.0K | 0.00% | −12,839−33.2% | Reduced |
| Deutsche Bank AG | 25,573 | $578.0K | 0.00% | −2,845−10.0% | Reduced |
| Man Group plc | 24,704 | $558.0K | 0.00% | +3,700+17.6% | Added |
| Perkins Capital Management Inc | 24,450 | $553.0K | 0.45% | +1,250+5.4% | Added |
| Two Sigma Advisers, LP | 23,677 | $535.0K | 0.00% | −100−0.4% | Reduced |
| Wells Fargo & Company | 23,030 | $520.0K | 0.00% | −14,566−38.7% | Reduced |
| American International Group, Inc. | 22,815 | $516.0K | 0.00% | −1,393−5.8% | Reduced |
| MetLife Investment Management | 22,824 | $515.8K | 0.00% | +8,987+64.9% | Added |
| KBC Group NV | 22,390 | $506.0K | 0.00% | +12,640+129.6% | Added |
| State Board of Administration of Florida Retirement System | 21,099 | $477.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,135 | $447.0K | 0.00% | +4,287+27.1% | Added |
| Diversified Trust Co | 19,675 | $445.0K | 0.02% | +1,825+10.2% | Added |
| Amalgamated Bank | 19,637 | $444.0K | 0.00% | −1,190−5.7% | Reduced |
| Amalgamated Financial Corp. | 19,637 | $444.0K | 0.00% | +19,637 | New |
| Louisiana State Employees Retirement System | 19,700 | $430.0K | 0.01% | +100+0.5% | Added |
| PDT Partners, LLC | 18,302 | $414.0K | 0.04% | +5,588+44.0% | Added |
| Ensign Peak Advisors, Inc | 17,800 | $402.0K | 0.00% | 00.0% | Unchanged |