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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 27 | $0 | 0.00% | +27 | New |
| Sutton Wealth Advisors Inc. | 7 | $97 | 0.00% | −588−98.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 97 | $1.00K | 0.00% | −28−22.4% | Reduced |
| Sargent Bickham Lagudis LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $1.00K | 0.00% | −25−26.9% | Reduced |
| Fifth Third Bancorp | 58 | $1.00K | 0.00% | +58 | New |
| Parallel Advisors, LLC | 155 | $2.00K | 0.00% | +155 | New |
| EverSource Wealth Advisors, LLC | 109 | $2.00K | 0.00% | +109 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 245 | $3.00K | 0.00% | +219+842.3% | Added |
| Brown Brothers Harriman & Co | 353 | $5.00K | 0.00% | +353 | New |
| STRS Ohio | 500 | $6.00K | 0.00% | −9,800−95.1% | Reduced |
| Nisa Investment Advisors, LLC | 441 | $6.00K | 0.00% | +46+11.6% | Added |
| Larson Financial Group LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 501 | $7.00K | 0.00% | −1,740−77.6% | Reduced |
| Huntington National Bank | 512 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 941 | $13.0K | 0.00% | +941 | New |
| Versant Capital Management, Inc | 1,004 | $14.0K | 0.01% | −55−5.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,072 | $15.0K | 0.00% | +917+591.6% | Added |
| IFP Advisors, Inc | 542 | $16.0K | 0.00% | +57+11.8% | Added |
| CWM, LLC | 1,168 | $16.0K | 0.00% | +1,168 | New |
| Standard Family Office LLC | 1,300 | $18.0K | 0.01% | +1,300 | New |
| Macquarie Group Ltd | 981 | $28.0K | 0.00% | −1,065−52.1% | Reduced |
| Performa Ltd (US), LLC | 2,150 | $30.0K | 0.02% | +650+43.3% | Added |
| Aquatic Capital Management LLC | 2,600 | $36.0K | 0.00% | +2,500+2,500.0% | Added |
| Metropolitan Life Insurance Co | 2,726 | $37.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,797 | $40.0K | 0.00% | −639−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,167 | $44.0K | 0.00% | +1,934+156.9% | Added |
| KBC Group NV | 4,072 | $56.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,415 | $61.0K | 0.00% | +4,415 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,643 | $64.0K | 0.00% | −6,857−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,670 | $64.0K | 0.00% | +2,394+105.2% | Added |
| State of Wyoming | 5,156 | $72.0K | 0.04% | +3,173+160.0% | Added |
| Ancora Advisors, LLC | 5,498 | $76.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,131 | $99.0K | 0.01% | +7,131 | New |
| Mutual of America Capital Management LLC | 8,114 | $112.0K | 0.00% | +1,265+18.5% | Added |
| Advisor Group Holdings, Inc. | 9,744 | $136.0K | 0.00% | +302+3.2% | Added |
| SEI Investments Co | 10,240 | $142.0K | 0.00% | +10,240 | New |
| Teachers Retirement System of the State of Kentucky | 10,836 | $150.0K | 0.00% | +10,836 | New |
| Cornerstone Investment Partners, LLC | 11,083 | $154.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,083 | $154.0K | 0.00% | +86+0.8% | Added |
| Fox Run Management, L.L.C. | 11,618 | $161.0K | 0.06% | +11,618 | New |
| HSBC Holdings PLC | 11,790 | $169.0K | 0.00% | +1,012+9.4% | Added |
| Epiq Partners, LLC | 12,411 | $172.0K | 0.11% | +2,411+24.1% | Added |
| Meeder Asset Management Inc | 12,874 | $178.0K | 0.01% | −17−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,047 | $181.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 13,398 | $186.0K | 0.00% | −108−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,411 | $186.0K | 0.00% | +348+2.7% | Added |
| Walleye Trading LLC | 14,056 | $195.0K | 0.01% | +14,056 | New |
| First National Trust Co | 15,000 | $208.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,949 | $220.0K | 0.00% | +15,949 | New |
| Manufacturers Life Insurance Company, The | 16,069 | $222.7K | 0.00% | −449−2.7% | Reduced |
| Maryland State Retirement & Pension System | 16,596 | $230.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 16,794 | $233.0K | 0.00% | +34+0.2% | Added |
| Deutsche Bank AG | 16,969 | $236.0K | 0.00% | −4,601−21.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $239.0K | 0.00% | +5,100+41.9% | Added |
| Voya Investment Management LLC | 17,367 | $240.7K | 0.00% | +1,882+12.2% | Added |
| Ensign Peak Advisors, Inc | 17,700 | $245.0K | 0.00% | −100−0.6% | Reduced |
| Quantbot Technologies LP | 18,104 | $250.0K | 0.02% | −930−4.9% | Reduced |
| Two Sigma Investments, LP | 18,168 | $252.0K | 0.00% | −36,149−66.6% | Reduced |
| Price T Rowe Associates Inc | 18,310 | $254.0K | 0.00% | +2,353+14.7% | Added |
| Amalgamated Bank | 18,987 | $263.0K | 0.00% | +128+0.7% | Added |
| Louisiana State Employees Retirement System | 19,500 | $270.0K | 0.01% | −200−1.0% | Reduced |
| Diversified Trust Co | 19,634 | $272.0K | 0.01% | +4,834+32.7% | Added |
| Occudo Quantitative Strategies LP | 20,131 | $279.0K | 0.02% | +6,841+51.5% | Added |
| Citigroup Inc | 20,474 | $284.0K | 0.00% | +1,490+7.8% | Added |
| State Board of Administration of Florida Retirement System | 21,109 | $293.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,448 | $297.0K | 0.00% | +5,321+33.0% | Added |
| American International Group, Inc. | 21,837 | $303.0K | 0.00% | +236+1.1% | Added |
| Parian Global Management LP | 22,000 | $305.0K | 0.99% | +22,000 | New |
| MetLife Investment Management | 22,824 | $316.3K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 24,200 | $335.0K | 0.37% | −1,000−4.0% | Reduced |
| New York State Teachers Retirement System | 26,251 | $364.0K | 0.00% | +100+0.4% | Added |
| PDT Partners, LLC | 26,804 | $372.0K | 0.06% | −20,418−43.2% | Reduced |
| State of Alaska, Department of Revenue | 28,237 | $391.0K | 0.01% | −2,616−8.5% | Reduced |
| Texas Permanent School Fund | 29,156 | $404.0K | 0.01% | −163−0.6% | Reduced |
| Squarepoint Ops LLC | 29,741 | $412.0K | 0.00% | +5,173+21.1% | Added |
| FMR LLC | 30,494 | $423.0K | 0.00% | +1,026+3.5% | Added |
| Graham Capital Management, L.P. | 31,921 | $442.0K | 0.02% | +6,690+26.5% | Added |
| Comerica Bank | 31,189 | $447.0K | 0.00% | −3,276−9.5% | Reduced |
| Yousif Capital Management, LLC | 33,273 | $461.0K | 0.01% | −185−0.6% | Reduced |
| Formula Growth Ltd | 34,722 | $481.0K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 34,798 | $482.0K | 0.00% | −473−1.3% | Reduced |
| Teton Advisors, Inc. | 35,400 | $491.0K | 0.12% | −51,260−59.2% | Reduced |
| Barclays PLC | 36,385 | $504.0K | 0.00% | +23,737+187.7% | Added |
| Credit Suisse AG | 37,116 | $513.0K | 0.00% | +233+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,160 | $515.0K | 0.01% | −20−0.1% | Reduced |
| State of Tennessee, Treasury Department | 37,180 | $516.0K | 0.00% | +21,921+143.7% | Added |
| 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 |
| Engineers Gate Manager LP | 39,024 | $541.0K | 0.03% | −97,411−71.4% | Reduced |
| Prudential Financial Inc | 41,608 | $577.0K | 0.00% | −100−0.2% | Reduced |
| SG Americas Securities, LLC | 42,363 | $587.0K | 0.01% | −11,449−21.3% | Reduced |
| Ironwood Investment Management LLC | 45,154 | $626.0K | 0.44% | −427−0.9% | Reduced |
| Russell Investments Group, Ltd. | 45,342 | $627.0K | 0.00% | −1,646−3.5% | Reduced |
| UBS Oconnor LLC | 45,403 | $629.0K | 0.01% | −5,000−9.9% | Reduced |