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, Q4 2022
Institutional positions in Cardiovascular Systems Inc as of Dec 31, 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
- 162
- +1 vs. Q3 2022
- Shares held
- 36.6M
- −464.8K (−1.3%) vs. Q3 2022
- Total value
- $499.0M
- −$15.3M (−3.0%) vs. Q3 2022
- New holders
- 20
- 62 more added
- Sold out
- 19
- 53 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,895,902 | $107.5M | 0.00% | +377,778+5.0% | Added |
| Brown Capital Management LLC | 2,904,759 | $39.6M | 0.65% | −1,335,073−31.5% | Reduced |
| Vanguard Group Inc | 2,845,055 | $38.7M | 0.00% | +98,056+3.6% | Added |
| Champlain Investment Partners, LLC | 2,338,085 | $31.8M | 0.20% | −81,140−3.4% | Reduced |
| State Street Corp | 1,714,862 | $23.4M | 0.00% | +99,066+6.1% | Added |
| Federated Hermes, Inc. | 1,360,268 | $18.5M | 0.05% | −10,487−0.8% | Reduced |
| Camber Capital Management LP | 1,300,000 | $17.7M | 0.62% | 00.0% | Unchanged |
| Citadel Advisors LLC | 937,731 | $12.8M | 0.01% | +409,953+77.7% | Added |
| Neuberger Berman Group LLC | 854,923 | $11.6M | 0.01% | −4,619−0.5% | Reduced |
| Nuveen Asset Management, LLC | 835,612 | $11.4M | 0.00% | +37,470+4.7% | Added |
| Morgan Stanley | 810,701 | $11.0M | 0.00% | +67,506+9.1% | Added |
| Geode Capital Management, LLC | 759,766 | $10.3M | 0.00% | +36,605+5.1% | Added |
| ArrowMark Colorado Holdings LLC | 741,523 | $10.1M | 0.12% | +70,444+10.5% | Added |
| New York State Common Retirement Fund | 736,329 | $10.0M | 0.01% | −1100.0% | Reduced |
| Renaissance Technologies LLC | 732,958 | $9.98M | 0.01% | −148,573−16.9% | Reduced |
| Balyasny Asset Management LLC | 720,791 | $9.82M | 0.03% | +21,100+3.0% | Added |
| Dimensional Fund Advisors LP | 680,539 | $9.27M | 0.00% | +58,579+9.4% | Added |
| Northern Trust Corp | 459,019 | $6.25M | 0.00% | +24,441+5.6% | Added |
| Assenagon Asset Management S.A. | 423,416 | $5.77M | 0.02% | −251,478−37.3% | Reduced |
| D. E. Shaw & Co., Inc. | 389,493 | $5.30M | 0.01% | −9,111−2.3% | Reduced |
| Bank of New York Mellon Corp | 352,283 | $4.80M | 0.00% | −8,489−2.4% | Reduced |
| JPMorgan Chase & Co | 327,924 | $4.47M | 0.00% | −23,959−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 312,750 | $4.26M | 0.00% | +17,691+6.0% | Added |
| DAFNA Capital Management LLC | 286,988 | $3.91M | 1.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 263,605 | $3.59M | 0.00% | −641−0.2% | Reduced |
| Royal Bank of Canada | 263,564 | $3.59M | 0.00% | +22,840+9.5% | Added |
| Invesco Ltd. | 225,042 | $3.07M | 0.00% | +24,240+12.1% | Added |
| Ameriprise Financial Inc | 222,084 | $3.03M | 0.00% | −8,043−3.5% | Reduced |
| Norges Bank | 220,500 | $3.00M | 0.00% | +220,500 | New |
| Goldman Sachs Group Inc | 218,776 | $2.98M | 0.00% | −124,969−36.4% | Reduced |
| GW&K Investment Management, LLC | 183,527 | $2.50M | 0.03% | −4,673−2.5% | Reduced |
| Tekla Capital Management LLC | 174,859 | $2.38M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 170,363 | $2.32M | 0.02% | −699−0.4% | Reduced |
| Prosight Management, LP | 145,916 | $1.99M | 1.11% | +145,916 | New |
| Bank of America Corp | 132,660 | $1.81M | 0.00% | +20,758+18.6% | Added |
| Rhumbline Advisers | 125,053 | $1.70M | 0.00% | +7,730+6.6% | Added |
| Millennium Management LLC | 114,683 | $1.56M | 0.00% | +62,969+121.8% | Added |
| Algert Global LLC | 111,951 | $1.52M | 0.08% | −23,040−17.1% | Reduced |
| Legal & General Group Plc | 100,943 | $1.37M | 0.00% | +3,851+4.0% | Added |
| Walleye Capital LLC | 100,732 | $1.37M | 0.03% | −59,043−37.0% | Reduced |
| Boone Capital Management LLC | 99,157 | $1.35M | 0.69% | +99,157 | New |
| Swiss National Bank | 98,900 | $1.35M | 0.00% | +3,100+3.2% | Added |
| Gsa Capital Partners LLP | 91,959 | $1.25M | 0.16% | −1,203−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 90,012 | $1.23M | 0.01% | −81,987−47.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 87,600 | $1.19M | 0.01% | +13,995+19.0% | Added |
| Two Sigma Investments, LP | 86,732 | $1.18M | 0.00% | +68,564+377.4% | Added |
| AQR Capital Management LLC | 86,312 | $1.18M | 0.00% | −19,506−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,109 | $1.12M | 0.00% | +2,016+2.5% | Added |
| Essex Investment Management Co LLC | 79,261 | $1.08M | 0.17% | +79,261 | New |
| Public Sector Pension Investment Board | 76,196 | $1.04M | 0.01% | +1,436+1.9% | Added |
| Two Sigma Advisers, LP | 75,777 | $1.03M | 0.00% | +24,700+48.4% | Added |
| Acadian Asset Management LLC | 75,044 | $1.02M | 0.01% | −19,108−20.3% | Reduced |
| Great West Life Assurance Co | 71,074 | $970.0K | 0.00% | +19,090+36.7% | Added |
| Tudor Investment Corp Et Al | 66,876 | $911.0K | 0.02% | −22,565−25.2% | Reduced |
| Gamco Investors, Inc. Et Al | 66,500 | $905.7K | 0.01% | +12,000+22.0% | Added |
| M&T Bank Corp | 53,503 | $728.5K | 0.00% | +6,897+14.8% | Added |
| Alliancebernstein L.P. | 53,091 | $723.1K | 0.00% | +198+0.4% | Added |
| California State Teachers Retirement System | 51,883 | $706.6K | 0.00% | +1,108+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 51,050 | $695.3K | 0.01% | −22,834−30.9% | Reduced |
| State of Wisconsin Investment Board | 50,208 | $683.8K | 0.00% | +4,404+9.6% | Added |
| BNP Paribas Arbitrage, SA | 50,071 | $682.0K | 0.00% | −98,258−66.2% | Reduced |
| Russell Investments Group, Ltd. | 50,007 | $681.1K | 0.00% | +4,665+10.3% | Added |
| Bridgewater Associates, LP | 47,681 | $649.4K | 0.00% | −14,691−23.6% | Reduced |
| Thrivent Financial for Lutherans | 47,586 | $648.0K | 0.00% | +800+1.7% | Added |
| UBS Asset Management Americas Inc | 47,278 | $643.9K | 0.00% | +1,280+2.8% | Added |
| Barclays PLC | 45,822 | $624.1K | 0.00% | +9,437+25.9% | Added |
| Credit Suisse AG | 45,307 | $617.1K | 0.00% | +8,191+22.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,823 | $610.0K | 0.01% | +7,663+20.6% | Added |
| State of Tennessee, Treasury Department | 43,627 | $594.0K | 0.00% | +6,447+17.3% | Added |
| Ironwood Investment Management LLC | 43,280 | $589.5K | 0.39% | −1,874−4.2% | Reduced |
| Prudential Financial Inc | 42,033 | $572.5K | 0.00% | +425+1.0% | Added |
| Legato Capital Management LLC | 38,880 | $529.5K | 0.10% | +38,880 | New |
| Squarepoint Ops LLC | 37,894 | $516.1K | 0.00% | +8,153+27.4% | Added |
| Graham Capital Management, L.P. | 35,664 | $485.7K | 0.02% | +3,743+11.7% | Added |
| Teton Advisors, Inc. | 35,400 | $482.1K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 34,937 | $475.8K | 0.00% | +139+0.4% | Added |
| Formula Growth Ltd | 34,722 | $472.9K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,331 | $440.3K | 0.00% | −5,947−15.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,400 | $414.0K | 0.00% | +12,700+71.8% | Added |
| Panagora Asset Management Inc | 30,267 | $412.2K | 0.00% | +30,267 | New |
| FMR LLC | 29,441 | $401.0K | 0.00% | −1,053−3.5% | Reduced |
| State of Alaska, Department of Revenue | 29,163 | $397.0K | 0.00% | +926+3.3% | Added |
| Gabelli Funds LLC | 28,119 | $383.0K | 0.00% | −19,274−40.7% | Reduced |
| Texas Permanent School Fund | 27,987 | $381.0K | 0.01% | −1,169−4.0% | Reduced |
| Numerai GP LLC | 27,254 | $371.2K | 0.25% | +27,254 | New |
| Yousif Capital Management, LLC | 26,413 | $359.7K | 0.00% | −6,860−20.6% | Reduced |
| New York State Teachers Retirement System | 26,251 | $358.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,646 | $349.3K | 0.00% | +5,172+25.3% | Added |
| Comerica Bank | 24,717 | $346.0K | 0.00% | −6,472−20.8% | Reduced |
| Hudson Bay Capital Management LP | 24,631 | $335.5K | 0.00% | +24,631 | New |
| Jump Financial, LLC | 23,200 | $316.0K | 0.02% | −15,100−39.4% | Reduced |
| MetLife Investment Management | 22,824 | $310.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,247 | $303.0K | 0.00% | +410+1.9% | Added |
| Petrus Trust Company, LTA | 21,965 | $299.2K | 0.04% | +21,965 | New |
| Deutsche Bank AG | 20,576 | $280.2K | 0.00% | +3,607+21.3% | Added |
| Louisiana State Employees Retirement System | 19,900 | $271.0K | 0.01% | +400+2.1% | Added |
| Diversified Trust Co | 19,774 | $269.0K | 0.01% | +140+0.7% | Added |
| Trexquant Investment LP | 19,657 | $267.7K | 0.01% | −45,985−70.1% | Reduced |
| Amalgamated Bank | 19,349 | $264.0K | 0.00% | +362+1.9% | Added |
| Price T Rowe Associates Inc | 19,241 | $262.0K | 0.00% | +931+5.1% | Added |