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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 16,518 | $237.2K | 0.00% | −118−0.7% | Reduced |
| Susquehanna International Group, LLP | 16,127 | $232.0K | 0.00% | +5,312+49.1% | Added |
| Price T Rowe Associates Inc | 15,957 | $229.0K | 0.00% | +373+2.4% | Added |
| Voya Investment Management LLC | 15,485 | $222.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,259 | $219.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 14,800 | $213.0K | 0.01% | −4,875−24.8% | Reduced |
| Eaton Vance Management | 13,506 | $194.0K | 0.00% | −4,056−23.1% | Reduced |
| Occudo Quantitative Strategies LP | 13,290 | $191.0K | 0.02% | −822−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,063 | $188.0K | 0.00% | −2,100−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,047 | $187.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,891 | $185.0K | 0.01% | −417−3.1% | Reduced |
| Barclays PLC | 12,648 | $182.0K | 0.00% | −19,664−60.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,160 | $175.0K | 0.00% | +12,160 | New |
| Handelsbanken Fonder AB | 11,700 | $168.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,500 | $165.0K | 0.00% | +679+6.3% | Added |
| Jane Street Group, LLC | 11,138 | $160.0K | 0.00% | +11,138 | New |
| Cornerstone Investment Partners, LLC | 11,083 | $159.0K | 0.01% | +11,083 | New |
| Arizona State Retirement System | 10,997 | $158.0K | 0.00% | +36+0.3% | Added |
| HSBC Holdings PLC | 10,778 | $156.0K | 0.00% | −1,056−8.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,782 | $155.0K | 0.04% | +10,782 | New |
| STRS Ohio | 10,300 | $147.0K | 0.00% | +10,300 | New |
| Epiq Partners, LLC | 10,000 | $144.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,442 | $137.0K | 0.00% | +401+4.4% | Added |
| Mutual of America Capital Management LLC | 6,849 | $98.0K | 0.00% | +1,002+17.1% | Added |
| Ancora Advisors, LLC | 5,498 | $79.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $66.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,190 | $60.0K | 0.00% | −475−10.2% | Reduced |
| KBC Group NV | 4,072 | $58.0K | 0.00% | −18,318−81.8% | Reduced |
| Wells Fargo & Company | 3,436 | $50.0K | 0.00% | −19,594−85.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,726 | $39.1K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,366 | $34.0K | 0.00% | +2,366 | New |
| Tower Research Capital LLC (TRC) | 2,276 | $33.0K | 0.00% | +1,855+440.6% | Added |
| Tradition Wealth Management, LLC | 2,241 | $32.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,046 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,983 | $28.0K | 0.02% | +1,086+121.1% | Added |
| CX Institutional | 1,666 | $24.0K | 0.00% | +1,666 | New |
| Performa Ltd (US), LLC | 1,500 | $22.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,233 | $18.0K | 0.00% | −1,792−59.2% | Reduced |
| 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 |
| Beaird Harris Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 595 | $8.54K | 0.00% | −137−18.7% | Reduced |
| Huntington National Bank | 512 | $7.00K | 0.00% | +443+642.0% | Added |
| 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 |
| Signaturefd, LLC | 248 | $4.00K | 0.00% | −2,133−89.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 26 | $0 | 0.00% | −102−79.7% | Reduced |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| 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 |