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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 45,804 | $635.0K | 0.00% | +45,804 | New |
| UBS Asset Management Americas Inc | 45,998 | $637.5K | 0.00% | +2,475+5.7% | Added |
| M&T Bank Corp | 46,606 | $647.0K | 0.00% | +6,673+16.7% | Added |
| Thrivent Financial for Lutherans | 46,786 | $648.0K | 0.00% | −11,584−19.8% | Reduced |
| Gabelli Funds LLC | 47,393 | $657.0K | 0.01% | −7,409−13.5% | Reduced |
| California State Teachers Retirement System | 50,775 | $704.0K | 0.00% | −1,573−3.0% | Reduced |
| Two Sigma Advisers, LP | 51,077 | $708.0K | 0.00% | +9,400+22.6% | Added |
| Millennium Management LLC | 51,714 | $717.0K | 0.00% | −93,063−64.3% | Reduced |
| 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 |
| Alliancebernstein L.P. | 52,893 | $733.0K | 0.00% | +53+0.1% | Added |
| Gamco Investors, Inc. Et Al | 54,500 | $755.0K | 0.01% | −600−1.1% | Reduced |
| Bridgewater Associates, LP | 62,372 | $864.0K | 0.00% | −382−0.6% | Reduced |
| Trexquant Investment LP | 65,642 | $910.0K | 0.03% | −24,484−27.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,605 | $1.02M | 0.01% | +43,437+144.0% | Added |
| Susquehanna Fundamental Investments, LLC | 73,884 | $1.02M | 0.02% | +73,884 | New |
| Public Sector Pension Investment Board | 74,760 | $1.04M | 0.01% | −1,140−1.5% | Reduced |
| Bank of Montreal | 74,501 | $1.05M | 0.00% | +74,501 | New |
| Allspring Global Investments Holdings, LLC | 80,093 | $1.11M | 0.00% | +1,500+1.9% | Added |
| Tudor Investment Corp Et Al | 89,441 | $1.24M | 0.03% | −12,400−12.2% | Reduced |
| Gsa Capital Partners LLP | 93,162 | $1.29M | 0.17% | +55,111+144.8% | Added |
| Acadian Asset Management LLC | 94,152 | $1.30M | 0.01% | +68,972+273.9% | Added |
| Swiss National Bank | 95,800 | $1.33M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,092 | $1.34M | 0.00% | +1,300+1.4% | Added |
| AQR Capital Management LLC | 105,818 | $1.47M | 0.00% | +69,095+188.2% | Added |
| Bank of America Corp | 111,902 | $1.55M | 0.00% | +16,032+16.7% | Added |
| Rhumbline Advisers | 117,323 | $1.63M | 0.00% | +4,617+4.1% | Added |
| Algert Global LLC | 134,991 | $1.87M | 0.11% | +15,367+12.8% | Added |
| BNP Paribas Arbitrage, SA | 148,329 | $2.06M | 0.01% | −37,788−20.3% | Reduced |
| Walleye Capital LLC | 159,775 | $2.21M | 0.05% | +55,967+53.9% | Added |
| Jacobs Levy Equity Management, Inc | 171,062 | $2.37M | 0.02% | +15,261+9.8% | Added |
| Cubist Systematic Strategies, LLC | 171,999 | $2.38M | 0.02% | −146,512−46.0% | Reduced |
| Tekla Capital Management LLC | 174,859 | $2.42M | 0.10% | +174,859 | New |
| GW&K Investment Management, LLC | 188,200 | $2.61M | 0.03% | −2,517−1.3% | Reduced |
| Invesco Ltd. | 200,802 | $2.78M | 0.00% | −387−0.2% | Reduced |
| Ameriprise Financial Inc | 230,127 | $3.19M | 0.00% | −3,975−1.7% | Reduced |
| Royal Bank of Canada | 240,724 | $3.34M | 0.00% | +18,909+8.5% | Added |
| Principal Financial Group Inc | 264,246 | $3.66M | 0.00% | −14,909−5.3% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $3.98M | 1.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 295,059 | $4.09M | 0.00% | +10,210+3.6% | Added |
| Goldman Sachs Group Inc | 343,745 | $4.76M | 0.00% | +198,718+137.0% | Added |
| JPMorgan Chase & Co | 351,883 | $4.88M | 0.00% | −13,779−3.8% | Reduced |
| Bank of New York Mellon Corp | 360,772 | $5.00M | 0.00% | +1,595+0.4% | Added |
| D. E. Shaw & Co., Inc. | 398,604 | $5.53M | 0.01% | +74,613+23.0% | Added |
| Northern Trust Corp | 434,578 | $6.02M | 0.00% | +237+0.1% | Added |
| Citadel Advisors LLC | 527,778 | $7.32M | 0.01% | +129,975+32.7% | Added |
| Dimensional Fund Advisors LP | 621,960 | $8.62M | 0.00% | +67,743+12.2% | Added |
| ArrowMark Colorado Holdings LLC | 671,079 | $9.30M | 0.11% | −21,085−3.0% | Reduced |
| Assenagon Asset Management S.A. | 674,894 | $9.35M | 0.04% | −184,171−21.4% | Reduced |
| Balyasny Asset Management LLC | 699,691 | $9.70M | 0.04% | −2,958−0.4% | Reduced |
| Geode Capital Management, LLC | 723,161 | $10.0M | 0.00% | +11,884+1.7% | Added |
| New York State Common Retirement Fund | 736,439 | $10.2M | 0.01% | +2480.0% | Added |
| Morgan Stanley | 743,195 | $10.3M | 0.00% | +36,278+5.1% | Added |
| Nuveen Asset Management, LLC | 798,142 | $11.1M | 0.00% | −6,246−0.8% | Reduced |
| Neuberger Berman Group LLC | 859,542 | $11.9M | 0.01% | +52,815+6.5% | Added |
| Renaissance Technologies LLC | 881,531 | $12.2M | 0.02% | −60,427−6.4% | Reduced |
| Camber Capital Management LP | 1,300,000 | $18.0M | 0.60% | +359,600+38.2% | Added |
| Federated Hermes, Inc. | 1,370,755 | $19.0M | 0.06% | +542,822+65.6% | Added |
| State Street Corp | 1,615,796 | $22.4M | 0.00% | −66,251−3.9% | Reduced |
| Champlain Investment Partners, LLC | 2,419,225 | $33.5M | 0.23% | −43,490−1.8% | Reduced |
| Vanguard Group Inc | 2,746,999 | $38.1M | 0.00% | +60,133+2.2% | Added |
| Brown Capital Management LLC | 4,239,832 | $58.8M | 0.82% | −1,383,423−24.6% | Reduced |
| BlackRock Inc. | 7,518,124 | $104.2M | 0.00% | +203,082+2.8% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −119,780−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,608−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −48,119−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,222−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −30,365−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,851−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,768−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |