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, Q2 2022
Institutional positions in Cardiovascular Systems Inc as of Jun 30, 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
- 158
- −11 vs. Q1 2022
- Shares held
- 37.1M
- +572.9K (+1.6%) vs. Q1 2022
- Total value
- $533.4M
- −$291.8M (−35.4%) vs. Q1 2022
- New holders
- 18
- 53 more added
- Sold out
- 29
- 59 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,315,042 | $105.0M | 0.00% | +227,640+3.2% | Added |
| Brown Capital Management LLC | 5,623,255 | $80.8M | 1.08% | −181,774−3.1% | Reduced |
| Vanguard Group Inc | 2,686,866 | $38.6M | 0.00% | +97,034+3.7% | Added |
| Champlain Investment Partners, LLC | 2,462,715 | $35.4M | 0.23% | −1,023,620−29.4% | Reduced |
| State Street Corp | 1,682,047 | $24.2M | 0.00% | −39,828−2.3% | Reduced |
| Renaissance Technologies LLC | 941,958 | $13.5M | 0.02% | +88,900+10.4% | Added |
| Camber Capital Management LP | 940,400 | $13.5M | 0.59% | +940,400 | New |
| Assenagon Asset Management S.A. | 859,065 | $12.3M | 0.05% | +461,931+116.3% | Added |
| Federated Hermes, Inc. | 827,933 | $11.9M | 0.03% | +708,603+593.8% | Added |
| Neuberger Berman Group LLC | 806,727 | $11.6M | 0.01% | +2300.0% | Added |
| Nuveen Asset Management, LLC | 804,388 | $11.6M | 0.00% | +266,171+49.5% | Added |
| New York State Common Retirement Fund | 736,191 | $10.6M | 0.01% | −2750.0% | Reduced |
| Geode Capital Management, LLC | 711,277 | $10.2M | 0.00% | +5,694+0.8% | Added |
| Morgan Stanley | 706,917 | $10.2M | 0.00% | +131,010+22.7% | Added |
| Balyasny Asset Management LLC | 702,649 | $10.1M | 0.04% | +392,039+126.2% | Added |
| ArrowMark Colorado Holdings LLC | 692,164 | $9.94M | 0.11% | −64,481−8.5% | Reduced |
| Dimensional Fund Advisors LP | 554,217 | $7.96M | 0.00% | +149,251+36.9% | Added |
| Northern Trust Corp | 434,341 | $6.24M | 0.00% | −17,249−3.8% | Reduced |
| Citadel Advisors LLC | 397,803 | $5.71M | 0.01% | −573,354−59.0% | Reduced |
| JPMorgan Chase & Co | 365,662 | $5.25M | 0.00% | −9,994−2.7% | Reduced |
| Bank of New York Mellon Corp | 359,177 | $5.16M | 0.00% | −11,025−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 323,991 | $4.65M | 0.01% | −7,926−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 318,511 | $4.57M | 0.03% | +271,649+579.7% | Added |
| DAFNA Capital Management LLC | 286,988 | $4.12M | 1.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 284,849 | $4.09M | 0.00% | −7,876−2.7% | Reduced |
| Principal Financial Group Inc | 279,155 | $4.01M | 0.00% | +6,926+2.5% | Added |
| Ameriprise Financial Inc | 234,102 | $3.36M | 0.00% | +938+0.4% | Added |
| Royal Bank of Canada | 221,815 | $3.19M | 0.00% | +34,115+18.2% | Added |
| Invesco Ltd. | 201,189 | $2.89M | 0.00% | −7,393−3.5% | Reduced |
| GW&K Investment Management, LLC | 190,717 | $2.74M | 0.03% | −1,039−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 186,117 | $2.67M | 0.01% | +2,507+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 155,801 | $2.24M | 0.02% | −39,435−20.2% | Reduced |
| Goldman Sachs Group Inc | 145,027 | $2.08M | 0.00% | −19,959−12.1% | Reduced |
| Millennium Management LLC | 144,777 | $2.08M | 0.00% | −312,628−68.3% | Reduced |
| Engineers Gate Manager LP | 136,435 | $1.96M | 0.07% | +119,975+728.9% | Added |
| Voloridge Investment Management, LLC | 119,780 | $1.72M | 0.01% | −18,239−13.2% | Reduced |
| Algert Global LLC | 119,624 | $1.72M | 0.13% | +12,750+11.9% | Added |
| Rhumbline Advisers | 112,706 | $1.62M | 0.00% | +7,171+6.8% | Added |
| Walleye Capital LLC | 103,808 | $1.49M | 0.04% | −20,516−16.5% | Reduced |
| Tudor Investment Corp Et Al | 101,841 | $1.46M | 0.04% | +11,568+12.8% | Added |
| Swiss National Bank | 95,800 | $1.38M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 95,870 | $1.38M | 0.00% | +38,560+67.3% | Added |
| Legal & General Group Plc | 95,792 | $1.38M | 0.00% | −94,975−49.8% | Reduced |
| Trexquant Investment LP | 90,126 | $1.29M | 0.06% | +90,126 | New |
| Teton Advisors, Inc. | 86,660 | $1.24M | 0.26% | −15,000−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,593 | $1.13M | 0.00% | −11,024−12.3% | Reduced |
| Public Sector Pension Investment Board | 75,900 | $1.09M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 62,754 | $901.0K | 0.00% | +5,911+10.4% | Added |
| Thrivent Financial for Lutherans | 58,370 | $838.0K | 0.00% | +25,336+76.7% | Added |
| Gamco Investors, Inc. Et Al | 55,100 | $791.0K | 0.01% | −90−0.2% | Reduced |
| Gabelli Funds LLC | 54,802 | $787.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,317 | $780.0K | 0.00% | −4,308−7.3% | Reduced |
| SG Americas Securities, LLC | 53,812 | $773.0K | 0.01% | +53,812 | New |
| Alliancebernstein L.P. | 52,840 | $759.0K | 0.00% | +86+0.2% | Added |
| Qube Research & Technologies Ltd | 52,608 | $755.0K | 0.01% | +52,608 | New |
| California State Teachers Retirement System | 52,348 | $752.0K | 0.00% | +841+1.6% | Added |
| UBS Oconnor LLC | 50,403 | $724.0K | 0.01% | +50,403 | New |
| White Pine Capital LLC | 48,119 | $691.0K | 0.27% | −7,415−13.4% | Reduced |
| PDT Partners, LLC | 47,222 | $678.0K | 0.06% | +28,920+158.0% | Added |
| Russell Investments Group, Ltd. | 46,988 | $674.0K | 0.00% | −1,576−3.2% | Reduced |
| Ironwood Investment Management LLC | 45,581 | $655.0K | 0.44% | +34+0.1% | Added |
| UBS Asset Management Americas Inc | 43,523 | $625.0K | 0.00% | −69−0.2% | Reduced |
| Prudential Financial Inc | 41,708 | $599.0K | 0.00% | −610−1.4% | Reduced |
| Two Sigma Advisers, LP | 41,677 | $598.0K | 0.00% | +18,000+76.0% | Added |
| Great West Life Assurance Co | 41,210 | $591.0K | 0.00% | +5,215+14.5% | Added |
| M&T Bank Corp | 39,933 | $574.0K | 0.00% | +2,779+7.5% | Added |
| Envestnet Asset Management Inc | 39,757 | $571.0K | 0.00% | +2,884+7.8% | Added |
| Jump Financial, LLC | 38,800 | $557.0K | 0.02% | +5,559+16.7% | Added |
| Comerica Bank | 34,465 | $549.0K | 0.00% | −320−0.9% | Reduced |
| Gsa Capital Partners LLP | 38,051 | $546.0K | 0.08% | −30,433−44.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,180 | $534.0K | 0.01% | +2,197+6.3% | Added |
| Credit Suisse AG | 36,883 | $530.0K | 0.00% | +927+2.6% | Added |
| AQR Capital Management LLC | 36,723 | $527.0K | 0.00% | −4,174−10.2% | Reduced |
| US Bancorp | 35,271 | $506.0K | 0.00% | −2,891−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,222 | $506.0K | 0.00% | +9,353+36.2% | Added |
| Formula Growth Ltd | 34,722 | $499.0K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,458 | $480.0K | 0.01% | −3,585−9.7% | Reduced |
| State of Alaska, Department of Revenue | 30,853 | $443.0K | 0.01% | +2,640+9.4% | Added |
| Grandeur Peak Global Advisors, LLC | 30,365 | $436.0K | 0.03% | −531,170−94.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,168 | $433.0K | 0.00% | +21,014+229.6% | Added |
| FMR LLC | 29,468 | $423.0K | 0.00% | −287−1.0% | Reduced |
| Texas Permanent School Fund | 29,319 | $421.0K | 0.01% | +550+1.9% | Added |
| New York State Teachers Retirement System | 26,151 | $376.0K | 0.00% | +100+0.4% | Added |
| Graham Capital Management, L.P. | 25,231 | $362.0K | 0.02% | −9,038−26.4% | Reduced |
| Perkins Capital Management Inc | 25,200 | $362.0K | 0.37% | +750+3.1% | Added |
| Acadian Asset Management LLC | 25,180 | $362.0K | 0.00% | +25,180 | New |
| Squarepoint Ops LLC | 24,568 | $353.0K | 0.00% | −31,651−56.3% | Reduced |
| ExodusPoint Capital Management, LP | 22,851 | $328.0K | 0.00% | +22,851 | New |
| MetLife Investment Management | 22,824 | $327.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,700 | $314.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,768 | $313.0K | 0.04% | +21,768 | New |
| Deutsche Bank AG | 21,570 | $310.0K | 0.00% | −4,003−15.7% | Reduced |
| American International Group, Inc. | 21,601 | $310.0K | 0.00% | −1,214−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,109 | $303.0K | 0.00% | +100.0% | Added |
| Quantbot Technologies LP | 19,034 | $273.0K | 0.03% | +18,568+3,984.5% | Added |
| Citigroup Inc | 18,984 | $272.0K | 0.00% | −16,972−47.2% | Reduced |
| Amalgamated Bank | 18,859 | $271.0K | 0.00% | −778−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,800 | $256.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,760 | $241.0K | 0.00% | +4,046+31.8% | Added |
| Maryland State Retirement & Pension System | 16,596 | $238.0K | 0.01% | +334+2.1% | Added |