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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 17,562 | $397.0K | 0.00% | +3,015+20.7% | Added |
| Manufacturers Life Insurance Company, The | 16,636 | $376.0K | 0.00% | −4,073−19.7% | Reduced |
| Engineers Gate Manager LP | 16,460 | $372.0K | 0.01% | −130,440−88.8% | Reduced |
| Maryland State Retirement & Pension System | 16,262 | $368.0K | 0.01% | +412+2.6% | Added |
| Price T Rowe Associates Inc | 15,584 | $352.0K | 0.00% | +794+5.4% | Added |
| Voya Investment Management LLC | 15,485 | $350.0K | 0.00% | −7,456−32.5% | Reduced |
| State of Tennessee, Treasury Department | 15,259 | $345.0K | 0.00% | +2,312+17.9% | Added |
| Oregon Public Employees Retirement Fund | 15,163 | $343.0K | 0.00% | −400−2.6% | Reduced |
| First National Trust Co | 15,000 | $339.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,277 | $323.0K | 0.00% | −60,173−80.8% | Reduced |
| Occudo Quantitative Strategies LP | 14,112 | $319.0K | 0.03% | −51,279−78.4% | Reduced |
| HRT Financial LP | 13,407 | $302.0K | 0.00% | +13,407 | New |
| Meeder Asset Management Inc | 13,308 | $301.0K | 0.01% | +13,308 | New |
| Public Employees Retirement Association of Colorado | 13,047 | $295.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,714 | $287.0K | 0.00% | +2,671+26.6% | Added |
| Blueshift Asset Management, LLC | 12,318 | $278.0K | 0.03% | +12,318 | New |
| HSBC Holdings PLC | 11,834 | $270.0K | 0.00% | +11,834 | New |
| Handelsbanken Fonder AB | 11,700 | $264.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 11,367 | $257.0K | 0.00% | +11,367 | New |
| Arizona State Retirement System | 10,961 | $248.0K | 0.00% | +139+1.3% | Added |
| Pura Vida Investments, LLC | 10,911 | $247.0K | 0.03% | +10,911 | New |
| UBS Group AG | 10,821 | $245.0K | 0.00% | −4,958−31.4% | Reduced |
| Susquehanna International Group, LLP | 10,815 | $244.0K | 0.00% | +10,815 | New |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $231.0K | 0.01% | −181−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,100 | $228.0K | 0.00% | −22,248−68.8% | Reduced |
| Epiq Partners, LLC | 10,000 | $226.0K | 0.12% | +10,000 | New |
| Simplex Trading, LLC | 9,971 | $225.0K | 0.01% | +7,002+235.8% | Added |
| Schonfeld Strategic Advisors LLC | 9,800 | $222.0K | 0.00% | +9,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,154 | $207.0K | 0.00% | +9,154 | New |
| Advisor Group Holdings, Inc. | 9,041 | $204.0K | 0.00% | +29+0.3% | Added |
| ProShare Advisors LLC | 8,859 | $200.0K | 0.00% | +8,859 | New |
| Group One Trading, L.P. | 6,200 | $140.0K | 0.00% | +6,200 | New |
| Mutual of America Capital Management LLC | 5,847 | $132.0K | 0.00% | +306+5.5% | Added |
| Ancora Advisors, LLC | 5,498 | $124.0K | 0.00% | +5,498 | New |
| Captrust Financial Advisors | 4,665 | $105.0K | 0.00% | +2,161+86.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $103.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,495 | $79.0K | 0.00% | +1,230+54.3% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,025 | $68.0K | 0.00% | +735+32.1% | Added |
| Metropolitan Life Insurance Co | 2,726 | $61.6K | 0.00% | −8,987−76.7% | Reduced |
| Signaturefd, LLC | 2,381 | $54.0K | 0.00% | +2,352+8,110.3% | Added |
| Bollard Group LLC | 2,312 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,241 | $51.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,046 | $46.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,500 | $34.0K | 0.02% | +175+13.2% | Added |
| Versant Capital Management, Inc | 1,300 | $29.0K | 0.01% | +312+31.6% | Added |
| Beaird Harris Wealth Management, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 897 | $20.0K | 0.01% | +897 | New |
| Sutton Wealth Advisors Inc. | 732 | $16.5K | 0.01% | +719+5,530.8% | Added |
| Dark Forest Capital Management LP | 686 | $15.0K | 0.00% | +525+326.1% | Added |
| IFP Advisors, Inc | 485 | $15.0K | 0.00% | +485 | New |
| Stonebridge Capital Advisors LLC | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $13.0K | 0.00% | +585 | 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 |
| Larson Financial Group LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 380 | $9.00K | 0.00% | +380 | New |
| EverSource Wealth Advisors, LLC | 342 | $8.00K | 0.00% | −104−23.3% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 227 | $5.00K | 0.00% | +183+415.9% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $5.00K | 0.00% | +200 | New |
| 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 |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |