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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 26 | $0 | 0.00% | −102−79.7% | Reduced |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 93 | $1.00K | 0.00% | −134−59.0% | Reduced |
| Sargent Bickham Lagudis LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Quadrant Capital Group LLC | 155 | $2.00K | 0.00% | −225−59.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 248 | $4.00K | 0.00% | −2,133−89.6% | Reduced |
| Nisa Investment Advisors, LLC | 395 | $6.00K | 0.00% | −3,100−88.7% | Reduced |
| Larson Financial Group LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 512 | $7.00K | 0.00% | +443+642.0% | Added |
| Sutton Wealth Advisors Inc. | 595 | $8.54K | 0.00% | −137−18.7% | Reduced |
| Stonebridge Capital Advisors LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,059 | $15.0K | 0.01% | −241−18.5% | Reduced |
| IFP Advisors, Inc | 485 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,233 | $18.0K | 0.00% | −1,792−59.2% | Reduced |
| Performa Ltd (US), LLC | 1,500 | $22.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 1,666 | $24.0K | 0.00% | +1,666 | New |
| State of Wyoming | 1,983 | $28.0K | 0.02% | +1,086+121.1% | Added |
| Macquarie Group Ltd | 2,046 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,241 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,276 | $33.0K | 0.00% | +1,855+440.6% | Added |
| Point72 Hong Kong Ltd | 2,366 | $34.0K | 0.00% | +2,366 | New |
| Metropolitan Life Insurance Co | 2,726 | $39.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,081 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,436 | $50.0K | 0.00% | −19,594−85.1% | Reduced |
| KBC Group NV | 4,072 | $58.0K | 0.00% | −18,318−81.8% | Reduced |
| Captrust Financial Advisors | 4,190 | $60.0K | 0.00% | −475−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,498 | $79.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,849 | $98.0K | 0.00% | +1,002+17.1% | Added |
| Advisor Group Holdings, Inc. | 9,442 | $137.0K | 0.00% | +401+4.4% | Added |
| Epiq Partners, LLC | 10,000 | $144.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 10,300 | $147.0K | 0.00% | +10,300 | New |
| Campbell & CO Investment Adviser LLC | 10,782 | $155.0K | 0.04% | +10,782 | New |
| HSBC Holdings PLC | 10,778 | $156.0K | 0.00% | −1,056−8.9% | Reduced |
| Arizona State Retirement System | 10,997 | $158.0K | 0.00% | +36+0.3% | Added |
| Cornerstone Investment Partners, LLC | 11,083 | $159.0K | 0.01% | +11,083 | New |
| Jane Street Group, LLC | 11,138 | $160.0K | 0.00% | +11,138 | New |
| UBS Group AG | 11,500 | $165.0K | 0.00% | +679+6.3% | Added |
| Handelsbanken Fonder AB | 11,700 | $168.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,160 | $175.0K | 0.00% | +12,160 | New |
| Barclays PLC | 12,648 | $182.0K | 0.00% | −19,664−60.9% | Reduced |
| Meeder Asset Management Inc | 12,891 | $185.0K | 0.01% | −417−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,047 | $187.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,063 | $188.0K | 0.00% | −2,100−13.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,290 | $191.0K | 0.02% | −822−5.8% | Reduced |
| Eaton Vance Management | 13,506 | $194.0K | 0.00% | −4,056−23.1% | Reduced |
| Diversified Trust Co | 14,800 | $213.0K | 0.01% | −4,875−24.8% | Reduced |
| First National Trust Co | 15,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,259 | $219.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,485 | $222.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,957 | $229.0K | 0.00% | +373+2.4% | Added |
| Susquehanna International Group, LLP | 16,127 | $232.0K | 0.00% | +5,312+49.1% | Added |
| Manufacturers Life Insurance Company, The | 16,518 | $237.2K | 0.00% | −118−0.7% | Reduced |
| Maryland State Retirement & Pension System | 16,596 | $238.0K | 0.01% | +334+2.1% | Added |
| Creative Planning | 16,760 | $241.0K | 0.00% | +4,046+31.8% | Added |
| Ensign Peak Advisors, Inc | 17,800 | $256.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,859 | $271.0K | 0.00% | −778−4.0% | Reduced |
| Citigroup Inc | 18,984 | $272.0K | 0.00% | −16,972−47.2% | Reduced |
| Quantbot Technologies LP | 19,034 | $273.0K | 0.03% | +18,568+3,984.5% | Added |
| State Board of Administration of Florida Retirement System | 21,109 | $303.0K | 0.00% | +100.0% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 21,768 | $313.0K | 0.04% | +21,768 | New |
| Louisiana State Employees Retirement System | 19,700 | $314.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 22,824 | $327.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,851 | $328.0K | 0.00% | +22,851 | New |
| Squarepoint Ops LLC | 24,568 | $353.0K | 0.00% | −31,651−56.3% | Reduced |
| 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 |
| New York State Teachers Retirement System | 26,151 | $376.0K | 0.00% | +100+0.4% | Added |
| Texas Permanent School Fund | 29,319 | $421.0K | 0.01% | +550+1.9% | Added |
| FMR LLC | 29,468 | $423.0K | 0.00% | −287−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,168 | $433.0K | 0.00% | +21,014+229.6% | Added |
| Grandeur Peak Global Advisors, LLC | 30,365 | $436.0K | 0.03% | −531,170−94.6% | Reduced |
| State of Alaska, Department of Revenue | 30,853 | $443.0K | 0.01% | +2,640+9.4% | Added |
| Yousif Capital Management, LLC | 33,458 | $480.0K | 0.01% | −3,585−9.7% | Reduced |
| Formula Growth Ltd | 34,722 | $499.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 36,723 | $527.0K | 0.00% | −4,174−10.2% | Reduced |
| Credit Suisse AG | 36,883 | $530.0K | 0.00% | +927+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,180 | $534.0K | 0.01% | +2,197+6.3% | Added |
| Gsa Capital Partners LLP | 38,051 | $546.0K | 0.08% | −30,433−44.4% | Reduced |
| Comerica Bank | 34,465 | $549.0K | 0.00% | −320−0.9% | Reduced |
| Jump Financial, LLC | 38,800 | $557.0K | 0.02% | +5,559+16.7% | Added |
| Envestnet Asset Management Inc | 39,757 | $571.0K | 0.00% | +2,884+7.8% | Added |
| M&T Bank Corp | 39,933 | $574.0K | 0.00% | +2,779+7.5% | Added |
| Great West Life Assurance Co | 41,210 | $591.0K | 0.00% | +5,215+14.5% | Added |
| Two Sigma Advisers, LP | 41,677 | $598.0K | 0.00% | +18,000+76.0% | Added |
| Prudential Financial Inc | 41,708 | $599.0K | 0.00% | −610−1.4% | Reduced |
| UBS Asset Management Americas Inc | 43,523 | $625.0K | 0.00% | −69−0.2% | Reduced |
| Ironwood Investment Management LLC | 45,581 | $655.0K | 0.44% | +34+0.1% | Added |
| Russell Investments Group, Ltd. | 46,988 | $674.0K | 0.00% | −1,576−3.2% | Reduced |
| PDT Partners, LLC | 47,222 | $678.0K | 0.06% | +28,920+158.0% | Added |