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, Q3 2022
Institutional positions in Cardiovascular Systems Inc as of Sep 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
- 163
- +5 vs. Q2 2022
- Shares held
- 37.1M
- −3.50K (0.0%) vs. Q2 2022
- Total value
- $514.8M
- −$18.7M (−3.5%) vs. Q2 2022
- New holders
- 21
- 64 more added
- Sold out
- 16
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,518,124 | $104.2M | 0.00% | +203,082+2.8% | Added |
| Brown Capital Management LLC | 4,239,832 | $58.8M | 0.82% | −1,383,423−24.6% | Reduced |
| Vanguard Group Inc | 2,746,999 | $38.1M | 0.00% | +60,133+2.2% | Added |
| Champlain Investment Partners, LLC | 2,419,225 | $33.5M | 0.23% | −43,490−1.8% | Reduced |
| State Street Corp | 1,615,796 | $22.4M | 0.00% | −66,251−3.9% | Reduced |
| Federated Hermes, Inc. | 1,370,755 | $19.0M | 0.06% | +542,822+65.6% | Added |
| Camber Capital Management LP | 1,300,000 | $18.0M | 0.60% | +359,600+38.2% | Added |
| Renaissance Technologies LLC | 881,531 | $12.2M | 0.02% | −60,427−6.4% | Reduced |
| Neuberger Berman Group LLC | 859,542 | $11.9M | 0.01% | +52,815+6.5% | Added |
| Nuveen Asset Management, LLC | 798,142 | $11.1M | 0.00% | −6,246−0.8% | Reduced |
| Morgan Stanley | 743,195 | $10.3M | 0.00% | +36,278+5.1% | Added |
| New York State Common Retirement Fund | 736,439 | $10.2M | 0.01% | +2480.0% | Added |
| Geode Capital Management, LLC | 723,161 | $10.0M | 0.00% | +11,884+1.7% | Added |
| Balyasny Asset Management LLC | 699,691 | $9.70M | 0.04% | −2,958−0.4% | Reduced |
| Assenagon Asset Management S.A. | 674,894 | $9.35M | 0.04% | −184,171−21.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 671,079 | $9.30M | 0.11% | −21,085−3.0% | Reduced |
| Dimensional Fund Advisors LP | 621,960 | $8.62M | 0.00% | +67,743+12.2% | Added |
| Citadel Advisors LLC | 527,778 | $7.32M | 0.01% | +129,975+32.7% | Added |
| Northern Trust Corp | 434,578 | $6.02M | 0.00% | +237+0.1% | Added |
| D. E. Shaw & Co., Inc. | 398,604 | $5.53M | 0.01% | +74,613+23.0% | Added |
| Bank of New York Mellon Corp | 360,772 | $5.00M | 0.00% | +1,595+0.4% | Added |
| JPMorgan Chase & Co | 351,883 | $4.88M | 0.00% | −13,779−3.8% | Reduced |
| Goldman Sachs Group Inc | 343,745 | $4.76M | 0.00% | +198,718+137.0% | Added |
| Charles Schwab Investment Management Inc | 295,059 | $4.09M | 0.00% | +10,210+3.6% | Added |
| DAFNA Capital Management LLC | 286,988 | $3.98M | 1.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 264,246 | $3.66M | 0.00% | −14,909−5.3% | Reduced |
| Royal Bank of Canada | 240,724 | $3.34M | 0.00% | +18,909+8.5% | Added |
| Ameriprise Financial Inc | 230,127 | $3.19M | 0.00% | −3,975−1.7% | Reduced |
| Invesco Ltd. | 200,802 | $2.78M | 0.00% | −387−0.2% | Reduced |
| GW&K Investment Management, LLC | 188,200 | $2.61M | 0.03% | −2,517−1.3% | Reduced |
| Tekla Capital Management LLC | 174,859 | $2.42M | 0.10% | +174,859 | New |
| Cubist Systematic Strategies, LLC | 171,999 | $2.38M | 0.02% | −146,512−46.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 171,062 | $2.37M | 0.02% | +15,261+9.8% | Added |
| Walleye Capital LLC | 159,775 | $2.21M | 0.05% | +55,967+53.9% | Added |
| BNP Paribas Arbitrage, SA | 148,329 | $2.06M | 0.01% | −37,788−20.3% | Reduced |
| Algert Global LLC | 134,991 | $1.87M | 0.11% | +15,367+12.8% | Added |
| Rhumbline Advisers | 117,323 | $1.63M | 0.00% | +4,617+4.1% | Added |
| Bank of America Corp | 111,902 | $1.55M | 0.00% | +16,032+16.7% | Added |
| AQR Capital Management LLC | 105,818 | $1.47M | 0.00% | +69,095+188.2% | Added |
| Legal & General Group Plc | 97,092 | $1.34M | 0.00% | +1,300+1.4% | Added |
| Swiss National Bank | 95,800 | $1.33M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 94,152 | $1.30M | 0.01% | +68,972+273.9% | Added |
| Gsa Capital Partners LLP | 93,162 | $1.29M | 0.17% | +55,111+144.8% | Added |
| Tudor Investment Corp Et Al | 89,441 | $1.24M | 0.03% | −12,400−12.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,093 | $1.11M | 0.00% | +1,500+1.9% | Added |
| Bank of Montreal | 74,501 | $1.05M | 0.00% | +74,501 | New |
| Public Sector Pension Investment Board | 74,760 | $1.04M | 0.01% | −1,140−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,884 | $1.02M | 0.02% | +73,884 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 73,605 | $1.02M | 0.01% | +43,437+144.0% | Added |
| Trexquant Investment LP | 65,642 | $910.0K | 0.03% | −24,484−27.2% | Reduced |
| Bridgewater Associates, LP | 62,372 | $864.0K | 0.00% | −382−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 54,500 | $755.0K | 0.01% | −600−1.1% | Reduced |
| Alliancebernstein L.P. | 52,893 | $733.0K | 0.00% | +53+0.1% | Added |
| Great West Life Assurance Co | 51,984 | $720.0K | 0.00% | +10,774+26.1% | Added |
| Marshall Wace, LLP | 52,011 | $720.0K | 0.00% | +52,011 | New |
| Millennium Management LLC | 51,714 | $717.0K | 0.00% | −93,063−64.3% | Reduced |
| Two Sigma Advisers, LP | 51,077 | $708.0K | 0.00% | +9,400+22.6% | Added |
| California State Teachers Retirement System | 50,775 | $704.0K | 0.00% | −1,573−3.0% | Reduced |
| Gabelli Funds LLC | 47,393 | $657.0K | 0.01% | −7,409−13.5% | Reduced |
| Thrivent Financial for Lutherans | 46,786 | $648.0K | 0.00% | −11,584−19.8% | Reduced |
| M&T Bank Corp | 46,606 | $647.0K | 0.00% | +6,673+16.7% | Added |
| UBS Asset Management Americas Inc | 45,998 | $637.5K | 0.00% | +2,475+5.7% | Added |
| State of Wisconsin Investment Board | 45,804 | $635.0K | 0.00% | +45,804 | New |
| UBS Oconnor LLC | 45,403 | $629.0K | 0.01% | −5,000−9.9% | Reduced |
| Russell Investments Group, Ltd. | 45,342 | $627.0K | 0.00% | −1,646−3.5% | Reduced |
| Ironwood Investment Management LLC | 45,154 | $626.0K | 0.44% | −427−0.9% | Reduced |
| SG Americas Securities, LLC | 42,363 | $587.0K | 0.01% | −11,449−21.3% | Reduced |
| Prudential Financial Inc | 41,608 | $577.0K | 0.00% | −100−0.2% | Reduced |
| Engineers Gate Manager LP | 39,024 | $541.0K | 0.03% | −97,411−71.4% | Reduced |
| Envestnet Asset Management Inc | 38,278 | $531.0K | 0.00% | −1,479−3.7% | Reduced |
| Jump Financial, LLC | 38,300 | $531.0K | 0.02% | −500−1.3% | Reduced |
| State of Tennessee, Treasury Department | 37,180 | $516.0K | 0.00% | +21,921+143.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,160 | $515.0K | 0.01% | −20−0.1% | Reduced |
| Credit Suisse AG | 37,116 | $513.0K | 0.00% | +233+0.6% | Added |
| Barclays PLC | 36,385 | $504.0K | 0.00% | +23,737+187.7% | Added |
| Teton Advisors, Inc. | 35,400 | $491.0K | 0.12% | −51,260−59.2% | Reduced |
| US Bancorp | 34,798 | $482.0K | 0.00% | −473−1.3% | Reduced |
| Formula Growth Ltd | 34,722 | $481.0K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,273 | $461.0K | 0.01% | −185−0.6% | Reduced |
| Comerica Bank | 31,189 | $447.0K | 0.00% | −3,276−9.5% | Reduced |
| Graham Capital Management, L.P. | 31,921 | $442.0K | 0.02% | +6,690+26.5% | Added |
| FMR LLC | 30,494 | $423.0K | 0.00% | +1,026+3.5% | Added |
| Squarepoint Ops LLC | 29,741 | $412.0K | 0.00% | +5,173+21.1% | Added |
| Texas Permanent School Fund | 29,156 | $404.0K | 0.01% | −163−0.6% | Reduced |
| State of Alaska, Department of Revenue | 28,237 | $391.0K | 0.01% | −2,616−8.5% | Reduced |
| PDT Partners, LLC | 26,804 | $372.0K | 0.06% | −20,418−43.2% | Reduced |
| New York State Teachers Retirement System | 26,251 | $364.0K | 0.00% | +100+0.4% | Added |
| Perkins Capital Management Inc | 24,200 | $335.0K | 0.37% | −1,000−4.0% | Reduced |
| MetLife Investment Management | 22,824 | $316.3K | 0.00% | 00.0% | Unchanged |
| Parian Global Management LP | 22,000 | $305.0K | 0.99% | +22,000 | New |
| American International Group, Inc. | 21,837 | $303.0K | 0.00% | +236+1.1% | Added |
| Susquehanna International Group, LLP | 21,448 | $297.0K | 0.00% | +5,321+33.0% | Added |
| State Board of Administration of Florida Retirement System | 21,109 | $293.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,474 | $284.0K | 0.00% | +1,490+7.8% | Added |
| Occudo Quantitative Strategies LP | 20,131 | $279.0K | 0.02% | +6,841+51.5% | Added |
| Diversified Trust Co | 19,634 | $272.0K | 0.01% | +4,834+32.7% | Added |
| Louisiana State Employees Retirement System | 19,500 | $270.0K | 0.01% | −200−1.0% | Reduced |
| Amalgamated Bank | 18,987 | $263.0K | 0.00% | +128+0.7% | Added |
| Price T Rowe Associates Inc | 18,310 | $254.0K | 0.00% | +2,353+14.7% | Added |
| Two Sigma Investments, LP | 18,168 | $252.0K | 0.00% | −36,149−66.6% | Reduced |