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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Prestige Wealth Management Group LLC | 20 | $0 | 0.00% | +20 | New |
| TCWP LLC | 35 | $0 | 0.00% | +35 | New |
| Sandy Cove Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $1.00K | 0.00% | +58 | New |
| Fieldpoint Private Securities, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $3.00K | 0.00% | −73−36.3% | Reduced |
| Parallel Advisors, LLC | 115 | $3.00K | 0.00% | −27−19.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Lindbrook Capital, LLC | 227 | $5.00K | 0.00% | +183+415.9% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Fifth Third Bancorp | 317 | $7.00K | 0.00% | +103+48.1% | Added |
| TCI Wealth Advisors, Inc. | 295 | $7.00K | 0.00% | +78+35.9% | Added |
| EverSource Wealth Advisors, LLC | 342 | $8.00K | 0.00% | −104−23.3% | Reduced |
| Larson Financial Group LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 380 | $9.00K | 0.00% | +380 | New |
| Quantbot Technologies LP | 466 | $10.0K | 0.00% | −11,047−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 421 | $10.0K | 0.00% | −5,988−93.4% | Reduced |
| CWM, LLC | 585 | $13.0K | 0.00% | +585 | New |
| Stonebridge Capital Advisors LLC | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 686 | $15.0K | 0.00% | +525+326.1% | Added |
| IFP Advisors, Inc | 485 | $15.0K | 0.00% | +485 | New |
| Sutton Wealth Advisors Inc. | 732 | $16.5K | 0.01% | +719+5,530.8% | Added |
| State of Wyoming | 897 | $20.0K | 0.01% | +897 | New |
| Beaird Harris Wealth Management, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,300 | $29.0K | 0.01% | +312+31.6% | Added |
| Performa Ltd (US), LLC | 1,500 | $34.0K | 0.02% | +175+13.2% | Added |
| Macquarie Group Ltd | 2,046 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,241 | $51.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,312 | $52.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,381 | $54.0K | 0.00% | +2,352+8,110.3% | Added |
| Metropolitan Life Insurance Co | 2,726 | $61.6K | 0.00% | −8,987−76.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,025 | $68.0K | 0.00% | +735+32.1% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $70.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,495 | $79.0K | 0.00% | +1,230+54.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $103.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,665 | $105.0K | 0.00% | +2,161+86.3% | Added |
| Ancora Advisors, LLC | 5,498 | $124.0K | 0.00% | +5,498 | New |
| Mutual of America Capital Management LLC | 5,847 | $132.0K | 0.00% | +306+5.5% | Added |
| Group One Trading, L.P. | 6,200 | $140.0K | 0.00% | +6,200 | New |
| ProShare Advisors LLC | 8,859 | $200.0K | 0.00% | +8,859 | New |
| Advisor Group Holdings, Inc. | 9,041 | $204.0K | 0.00% | +29+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,154 | $207.0K | 0.00% | +9,154 | New |
| Schonfeld Strategic Advisors LLC | 9,800 | $222.0K | 0.00% | +9,800 | New |
| Simplex Trading, LLC | 9,971 | $225.0K | 0.01% | +7,002+235.8% | Added |
| Epiq Partners, LLC | 10,000 | $226.0K | 0.12% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 10,100 | $228.0K | 0.00% | −22,248−68.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $231.0K | 0.01% | −181−1.7% | Reduced |
| Susquehanna International Group, LLP | 10,815 | $244.0K | 0.00% | +10,815 | New |
| UBS Group AG | 10,821 | $245.0K | 0.00% | −4,958−31.4% | Reduced |
| Pura Vida Investments, LLC | 10,911 | $247.0K | 0.03% | +10,911 | New |
| Arizona State Retirement System | 10,961 | $248.0K | 0.00% | +139+1.3% | Added |
| Great Lakes Advisors, LLC | 11,367 | $257.0K | 0.00% | +11,367 | New |
| Handelsbanken Fonder AB | 11,700 | $264.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,834 | $270.0K | 0.00% | +11,834 | New |
| Blueshift Asset Management, LLC | 12,318 | $278.0K | 0.03% | +12,318 | New |
| Creative Planning | 12,714 | $287.0K | 0.00% | +2,671+26.6% | Added |
| Public Employees Retirement Association of Colorado | 13,047 | $295.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,308 | $301.0K | 0.01% | +13,308 | New |
| HRT Financial LP | 13,407 | $302.0K | 0.00% | +13,407 | New |
| Occudo Quantitative Strategies LP | 14,112 | $319.0K | 0.03% | −51,279−78.4% | Reduced |
| Marshall Wace, LLP | 14,277 | $323.0K | 0.00% | −60,173−80.8% | Reduced |
| First National Trust Co | 15,000 | $339.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,163 | $343.0K | 0.00% | −400−2.6% | Reduced |
| State of Tennessee, Treasury Department | 15,259 | $345.0K | 0.00% | +2,312+17.9% | Added |
| Voya Investment Management LLC | 15,485 | $350.0K | 0.00% | −7,456−32.5% | Reduced |
| Price T Rowe Associates Inc | 15,584 | $352.0K | 0.00% | +794+5.4% | Added |
| Maryland State Retirement & Pension System | 16,262 | $368.0K | 0.01% | +412+2.6% | Added |
| Engineers Gate Manager LP | 16,460 | $372.0K | 0.01% | −130,440−88.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,636 | $376.0K | 0.00% | −4,073−19.7% | Reduced |
| Eaton Vance Management | 17,562 | $397.0K | 0.00% | +3,015+20.7% | Added |
| Ensign Peak Advisors, Inc | 17,800 | $402.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,302 | $414.0K | 0.04% | +5,588+44.0% | Added |
| Louisiana State Employees Retirement System | 19,700 | $430.0K | 0.01% | +100+0.5% | 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 |
| Diversified Trust Co | 19,675 | $445.0K | 0.02% | +1,825+10.2% | Added |
| Bank of Montreal | 20,135 | $447.0K | 0.00% | +4,287+27.1% | Added |
| State Board of Administration of Florida Retirement System | 21,099 | $477.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 22,390 | $506.0K | 0.00% | +12,640+129.6% | Added |
| MetLife Investment Management | 22,824 | $515.8K | 0.00% | +8,987+64.9% | Added |
| American International Group, Inc. | 22,815 | $516.0K | 0.00% | −1,393−5.8% | Reduced |
| Wells Fargo & Company | 23,030 | $520.0K | 0.00% | −14,566−38.7% | Reduced |
| Two Sigma Advisers, LP | 23,677 | $535.0K | 0.00% | −100−0.4% | Reduced |
| Perkins Capital Management Inc | 24,450 | $553.0K | 0.45% | +1,250+5.4% | Added |
| Man Group plc | 24,704 | $558.0K | 0.00% | +3,700+17.6% | Added |
| Deutsche Bank AG | 25,573 | $578.0K | 0.00% | −2,845−10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,869 | $585.0K | 0.00% | −12,839−33.2% | Reduced |
| New York State Teachers Retirement System | 26,051 | $589.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,213 | $637.0K | 0.01% | −500−1.7% | Reduced |
| Texas Permanent School Fund | 28,769 | $650.0K | 0.01% | −468−1.6% | Reduced |
| FMR LLC | 29,755 | $673.0K | 0.00% | +29,755 | New |
| Barclays PLC | 32,312 | $729.0K | 0.00% | −19,618−37.8% | Reduced |
| Thrivent Financial for Lutherans | 33,034 | $747.0K | 0.00% | +33+0.1% | Added |
| Jump Financial, LLC | 33,241 | $751.0K | 0.03% | −16,142−32.7% | Reduced |
| Comerica Bank | 34,785 | $760.0K | 0.01% | +41+0.1% | Added |
| Graham Capital Management, L.P. | 34,269 | $774.0K | 0.03% | +17,348+102.5% | Added |
| Formula Growth Ltd | 34,722 | $785.0K | 0.15% | 00.0% | Unchanged |