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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,983 | $791.0K | 0.01% | +4,334+14.1% | Added |
| 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 |
| Envestnet Asset Management Inc | 36,873 | $833.0K | 0.00% | +36,873 | New |
| Great West Life Assurance Co | 35,995 | $834.0K | 0.00% | +1,934+5.7% | Added |
| Yousif Capital Management, LLC | 37,043 | $837.0K | 0.01% | −35−0.1% | Reduced |
| M&T Bank Corp | 37,154 | $840.0K | 0.00% | +20,220+119.4% | Added |
| US Bancorp | 38,162 | $862.0K | 0.00% | +2,014+5.6% | Added |
| AQR Capital Management LLC | 40,897 | $924.0K | 0.00% | −1,416−3.3% | Reduced |
| Prudential Financial Inc | 42,318 | $956.0K | 0.00% | −550−1.3% | Reduced |
| UBS Asset Management Americas Inc | 43,592 | $985.2K | 0.00% | +445+1.0% | Added |
| Ironwood Investment Management LLC | 45,547 | $1.03M | 0.56% | +1,328+3.0% | Added |
| Cubist Systematic Strategies, LLC | 46,862 | $1.06M | 0.01% | −129,996−73.5% | Reduced |
| Russell Investments Group, Ltd. | 48,564 | $1.10M | 0.00% | +7,137+17.2% | Added |
| California State Teachers Retirement System | 51,507 | $1.16M | 0.00% | −4,217−7.6% | Reduced |
| Alliancebernstein L.P. | 52,754 | $1.19M | 0.00% | +162+0.3% | Added |
| Gabelli Funds LLC | 54,802 | $1.24M | 0.01% | −5,731−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 55,190 | $1.25M | 0.01% | +8,100+17.2% | Added |
| White Pine Capital LLC | 55,534 | $1.25M | 0.39% | +38,030+217.3% | Added |
| Squarepoint Ops LLC | 56,219 | $1.27M | 0.01% | −12,922−18.7% | Reduced |
| Bridgewater Associates, LP | 56,843 | $1.28M | 0.01% | +13,245+30.4% | Added |
| Bank of America Corp | 57,310 | $1.29M | 0.00% | −21,648−27.4% | Reduced |
| Two Sigma Investments, LP | 58,625 | $1.32M | 0.00% | −114,023−66.0% | Reduced |
| Gsa Capital Partners LLP | 68,484 | $1.55M | 0.21% | +38,964+132.0% | Added |
| 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 |
| Cinctive Capital Management LP | 82,000 | $1.85M | 0.08% | +82,000 | New |
| Allspring Global Investments Holdings, LLC | 89,617 | $2.02M | 0.00% | +77,093+615.6% | Added |
| Tudor Investment Corp Et Al | 90,273 | $2.04M | 0.05% | −10,069−10.0% | Reduced |
| Swiss National Bank | 95,800 | $2.17M | 0.00% | +7,200+8.1% | Added |
| Exchange Traded Concepts, LLC | 96,392 | $2.18M | 0.04% | −80,127−45.4% | Reduced |
| Teton Advisors, Inc. | 101,660 | $2.30M | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,535 | $2.38M | 0.00% | +5,901+5.9% | Added |
| Algert Global LLC | 106,874 | $2.42M | 0.16% | +46,215+76.2% | Added |
| Federated Hermes, Inc. | 119,330 | $2.70M | 0.01% | +119,330 | New |
| Walleye Capital LLC | 124,324 | $2.81M | 0.08% | −75,691−37.8% | Reduced |
| Voloridge Investment Management, LLC | 138,019 | $3.12M | 0.02% | +26,782+24.1% | Added |
| Goldman Sachs Group Inc | 164,986 | $3.73M | 0.00% | −35,250−17.6% | Reduced |
| Kent Lake Capital LLC | 175,000 | $3.96M | 2.46% | +175,000 | New |
| BNP Paribas Arbitrage, SA | 183,610 | $4.15M | 0.01% | +12,382+7.2% | Added |
| Royal Bank of Canada | 187,700 | $4.24M | 0.00% | +88,376+89.0% | Added |
| Legal & General Group Plc | 190,767 | $4.31M | 0.00% | −45,784−19.4% | Reduced |
| GW&K Investment Management, LLC | 191,756 | $4.33M | 0.04% | −1,315−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 195,236 | $4.41M | 0.03% | +86,514+79.6% | Added |
| Invesco Ltd. | 208,582 | $4.71M | 0.00% | −315,701−60.2% | Reduced |
| Norges Bank | 227,900 | $5.15M | 0.00% | −52,424−18.7% | Reduced |
| Ameriprise Financial Inc | 233,164 | $5.27M | 0.00% | +43,463+22.9% | Added |
| Principal Financial Group Inc | 272,229 | $6.15M | 0.00% | −2,637−1.0% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $6.49M | 1.69% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 292,725 | $6.62M | 0.00% | +8,340+2.9% | Added |
| Parametric Portfolio Associates LLC | 301,069 | $6.80M | 0.00% | +201,847+203.4% | Added |
| Balyasny Asset Management LLC | 310,610 | $7.02M | 0.03% | +265,139+583.1% | Added |
| D. E. Shaw & Co., Inc. | 331,917 | $7.50M | 0.01% | +132,349+66.3% | Added |
| Bank of New York Mellon Corp | 370,202 | $8.37M | 0.00% | +17,429+4.9% | Added |
| JPMorgan Chase & Co | 375,656 | $8.49M | 0.00% | −128,270−25.5% | Reduced |
| Assenagon Asset Management S.A. | 397,134 | $8.97M | 0.03% | −91,165−18.7% | Reduced |
| Dimensional Fund Advisors LP | 404,966 | $9.15M | 0.00% | −28,215−6.5% | Reduced |
| Northern Trust Corp | 451,590 | $10.2M | 0.00% | −7,925−1.7% | Reduced |
| Millennium Management LLC | 457,405 | $10.3M | 0.01% | −137,290−23.1% | Reduced |
| Nuveen Asset Management, LLC | 538,217 | $11.0M | 0.00% | +413,968+333.2% | Added |
| Grandeur Peak Global Advisors, LLC | 561,535 | $12.7M | 0.60% | −3,047−0.5% | Reduced |
| Morgan Stanley | 575,907 | $13.0M | 0.00% | −85,665−12.9% | Reduced |
| Geode Capital Management, LLC | 705,583 | $15.9M | 0.00% | −34,166−4.6% | Reduced |
| New York State Common Retirement Fund | 736,466 | $16.6M | 0.02% | −510.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 756,645 | $17.1M | 0.15% | +43,944+6.2% | Added |
| Neuberger Berman Group LLC | 806,497 | $18.2M | 0.02% | +65,351+8.8% | Added |
| Renaissance Technologies LLC | 853,058 | $19.3M | 0.02% | −49,300−5.5% | Reduced |
| Citadel Advisors LLC | 971,157 | $21.9M | 0.03% | +382,558+65.0% | Added |
| State Street Corp | 1,721,875 | $38.9M | 0.00% | −25,403−1.5% | Reduced |
| Vanguard Group Inc | 2,589,832 | $58.5M | 0.00% | −110,546−4.1% | Reduced |
| Champlain Investment Partners, LLC | 3,486,335 | $78.8M | 0.41% | −2,290−0.1% | Reduced |
| Brown Capital Management LLC | 5,805,029 | $131.2M | 1.31% | +5280.0% | Added |
| BlackRock Inc. | 7,087,402 | $160.2M | 0.00% | +80,138+1.1% | Added |
| Mairs & Power Inc | 0 | $0 | 0.00% | −166,953−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −136,338−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −109,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −81,766−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −68,802−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −60,406−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,065−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,035−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,183−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,923−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,202−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,273−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −19,207−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,630−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |