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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 48,119 | $691.0K | 0.27% | −7,415−13.4% | Reduced |
| UBS Oconnor LLC | 50,403 | $724.0K | 0.01% | +50,403 | New |
| California State Teachers Retirement System | 52,348 | $752.0K | 0.00% | +841+1.6% | Added |
| Qube Research & Technologies Ltd | 52,608 | $755.0K | 0.01% | +52,608 | New |
| Alliancebernstein L.P. | 52,840 | $759.0K | 0.00% | +86+0.2% | Added |
| SG Americas Securities, LLC | 53,812 | $773.0K | 0.01% | +53,812 | New |
| Two Sigma Investments, LP | 54,317 | $780.0K | 0.00% | −4,308−7.3% | Reduced |
| Gabelli Funds LLC | 54,802 | $787.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 55,100 | $791.0K | 0.01% | −90−0.2% | Reduced |
| Thrivent Financial for Lutherans | 58,370 | $838.0K | 0.00% | +25,336+76.7% | Added |
| Bridgewater Associates, LP | 62,754 | $901.0K | 0.00% | +5,911+10.4% | Added |
| Public Sector Pension Investment Board | 75,900 | $1.09M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 78,593 | $1.13M | 0.00% | −11,024−12.3% | Reduced |
| Teton Advisors, Inc. | 86,660 | $1.24M | 0.26% | −15,000−14.8% | Reduced |
| Trexquant Investment LP | 90,126 | $1.29M | 0.06% | +90,126 | New |
| Legal & General Group Plc | 95,792 | $1.38M | 0.00% | −94,975−49.8% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 101,841 | $1.46M | 0.04% | +11,568+12.8% | Added |
| Walleye Capital LLC | 103,808 | $1.49M | 0.04% | −20,516−16.5% | Reduced |
| Rhumbline Advisers | 112,706 | $1.62M | 0.00% | +7,171+6.8% | Added |
| Algert Global LLC | 119,624 | $1.72M | 0.13% | +12,750+11.9% | Added |
| Voloridge Investment Management, LLC | 119,780 | $1.72M | 0.01% | −18,239−13.2% | Reduced |
| Engineers Gate Manager LP | 136,435 | $1.96M | 0.07% | +119,975+728.9% | Added |
| Millennium Management LLC | 144,777 | $2.08M | 0.00% | −312,628−68.3% | Reduced |
| Goldman Sachs Group Inc | 145,027 | $2.08M | 0.00% | −19,959−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 155,801 | $2.24M | 0.02% | −39,435−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 186,117 | $2.67M | 0.01% | +2,507+1.4% | Added |
| GW&K Investment Management, LLC | 190,717 | $2.74M | 0.03% | −1,039−0.5% | Reduced |
| Invesco Ltd. | 201,189 | $2.89M | 0.00% | −7,393−3.5% | Reduced |
| Royal Bank of Canada | 221,815 | $3.19M | 0.00% | +34,115+18.2% | Added |
| Ameriprise Financial Inc | 234,102 | $3.36M | 0.00% | +938+0.4% | Added |
| Principal Financial Group Inc | 279,155 | $4.01M | 0.00% | +6,926+2.5% | Added |
| Charles Schwab Investment Management Inc | 284,849 | $4.09M | 0.00% | −7,876−2.7% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $4.12M | 1.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 318,511 | $4.57M | 0.03% | +271,649+579.7% | Added |
| D. E. Shaw & Co., Inc. | 323,991 | $4.65M | 0.01% | −7,926−2.4% | Reduced |
| Bank of New York Mellon Corp | 359,177 | $5.16M | 0.00% | −11,025−3.0% | Reduced |
| JPMorgan Chase & Co | 365,662 | $5.25M | 0.00% | −9,994−2.7% | Reduced |
| Citadel Advisors LLC | 397,803 | $5.71M | 0.01% | −573,354−59.0% | Reduced |
| Northern Trust Corp | 434,341 | $6.24M | 0.00% | −17,249−3.8% | Reduced |
| Dimensional Fund Advisors LP | 554,217 | $7.96M | 0.00% | +149,251+36.9% | Added |
| ArrowMark Colorado Holdings LLC | 692,164 | $9.94M | 0.11% | −64,481−8.5% | Reduced |
| Balyasny Asset Management LLC | 702,649 | $10.1M | 0.04% | +392,039+126.2% | Added |
| Morgan Stanley | 706,917 | $10.2M | 0.00% | +131,010+22.7% | Added |
| Geode Capital Management, LLC | 711,277 | $10.2M | 0.00% | +5,694+0.8% | Added |
| New York State Common Retirement Fund | 736,191 | $10.6M | 0.01% | −2750.0% | Reduced |
| Nuveen Asset Management, LLC | 804,388 | $11.6M | 0.00% | +266,171+49.5% | Added |
| Neuberger Berman Group LLC | 806,727 | $11.6M | 0.01% | +2300.0% | Added |
| Federated Hermes, Inc. | 827,933 | $11.9M | 0.03% | +708,603+593.8% | Added |
| Assenagon Asset Management S.A. | 859,065 | $12.3M | 0.05% | +461,931+116.3% | Added |
| Camber Capital Management LP | 940,400 | $13.5M | 0.59% | +940,400 | New |
| Renaissance Technologies LLC | 941,958 | $13.5M | 0.02% | +88,900+10.4% | Added |
| State Street Corp | 1,682,047 | $24.2M | 0.00% | −39,828−2.3% | Reduced |
| Champlain Investment Partners, LLC | 2,462,715 | $35.4M | 0.23% | −1,023,620−29.4% | Reduced |
| Vanguard Group Inc | 2,686,866 | $38.6M | 0.00% | +97,034+3.7% | Added |
| Brown Capital Management LLC | 5,623,255 | $80.8M | 1.08% | −181,774−3.1% | Reduced |
| BlackRock Inc. | 7,315,042 | $105.0M | 0.00% | +227,640+3.2% | Added |
| Norges Bank | 0 | $0 | 0.00% | −227,900−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −96,392−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,704−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,407−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,971−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |