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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 18,104 | $250.0K | 0.02% | −930−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,700 | $245.0K | 0.00% | −100−0.6% | Reduced |
| Voya Investment Management LLC | 17,367 | $240.7K | 0.00% | +1,882+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $239.0K | 0.00% | +5,100+41.9% | Added |
| Deutsche Bank AG | 16,969 | $236.0K | 0.00% | −4,601−21.3% | Reduced |
| Creative Planning | 16,794 | $233.0K | 0.00% | +34+0.2% | Added |
| Maryland State Retirement & Pension System | 16,596 | $230.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,069 | $222.7K | 0.00% | −449−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,949 | $220.0K | 0.00% | +15,949 | New |
| First National Trust Co | 15,000 | $208.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,056 | $195.0K | 0.01% | +14,056 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 13,047 | $181.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,874 | $178.0K | 0.01% | −17−0.1% | Reduced |
| Epiq Partners, LLC | 12,411 | $172.0K | 0.11% | +2,411+24.1% | Added |
| HSBC Holdings PLC | 11,790 | $169.0K | 0.00% | +1,012+9.4% | Added |
| Fox Run Management, L.L.C. | 11,618 | $161.0K | 0.06% | +11,618 | 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 |
| Teachers Retirement System of the State of Kentucky | 10,836 | $150.0K | 0.00% | +10,836 | New |
| SEI Investments Co | 10,240 | $142.0K | 0.00% | +10,240 | New |
| Advisor Group Holdings, Inc. | 9,744 | $136.0K | 0.00% | +302+3.2% | Added |
| Mutual of America Capital Management LLC | 8,114 | $112.0K | 0.00% | +1,265+18.5% | Added |
| DuPont Capital Management Corp | 7,131 | $99.0K | 0.01% | +7,131 | New |
| Ancora Advisors, LLC | 5,498 | $76.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,156 | $72.0K | 0.04% | +3,173+160.0% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,415 | $61.0K | 0.00% | +4,415 | New |
| KBC Group NV | 4,072 | $56.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,167 | $44.0K | 0.00% | +1,934+156.9% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,797 | $40.0K | 0.00% | −639−18.6% | Reduced |
| Metropolitan Life Insurance Co | 2,726 | $37.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $36.0K | 0.00% | +2,500+2,500.0% | Added |
| Performa Ltd (US), LLC | 2,150 | $30.0K | 0.02% | +650+43.3% | Added |
| Macquarie Group Ltd | 981 | $28.0K | 0.00% | −1,065−52.1% | Reduced |
| Standard Family Office LLC | 1,300 | $18.0K | 0.01% | +1,300 | New |
| IFP Advisors, Inc | 542 | $16.0K | 0.00% | +57+11.8% | Added |
| CWM, LLC | 1,168 | $16.0K | 0.00% | +1,168 | New |
| Quadrant Capital Group LLC | 1,072 | $15.0K | 0.00% | +917+591.6% | Added |
| 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 |
| Allworth Financial LP | 941 | $13.0K | 0.00% | +941 | New |
| Stonebridge Capital Advisors LLC | 600 | $8.00K | 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 |
| 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 |
| Brown Brothers Harriman & Co | 353 | $5.00K | 0.00% | +353 | 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 |
| Parallel Advisors, LLC | 155 | $2.00K | 0.00% | +155 | New |
| EverSource Wealth Advisors, LLC | 109 | $2.00K | 0.00% | +109 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 7 | $97 | 0.00% | −588−98.8% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $0 | 0.00% | +27 | New |
| 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 |