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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 127 | $2 | 0.00% | +127 | New |
| NewSquare Capital LLC | 15 | $204 | 0.00% | +15 | New |
| Sofos Investments, Inc. | 14 | $302 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 27 | $368 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $558 | 0.00% | −27−39.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 65 | $1.00K | 0.00% | −32−33.0% | Reduced |
| Sargent Bickham Lagudis LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 106 | $1.44K | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 109 | $1.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $2.72K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 211 | $3.00K | 0.00% | −290−57.9% | Reduced |
| Parallel Advisors, LLC | 223 | $3.04K | 0.00% | +68+43.9% | Added |
| Parkside Financial Bank & Trust | 230 | $3.13K | 0.00% | −15−6.1% | Reduced |
| Larson Financial Group LLC | 400 | $5.45K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 479 | $6.00K | 0.00% | −3,936−89.2% | Reduced |
| STRS Ohio | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 441 | $6.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 408 | $6.00K | 0.00% | +408 | New |
| Huntington National Bank | 476 | $6.48K | 0.00% | −36−7.0% | Reduced |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.00% | −2,100−80.8% | Reduced |
| Sutton Wealth Advisors Inc. | 556 | $7.57K | 0.00% | +549+7,842.9% | Added |
| Stonebridge Capital Advisors LLC | 600 | $8.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 941 | $12.8K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,059 | $14.4K | 0.01% | +55+5.5% | Added |
| CWM, LLC | 1,168 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 542 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,591 | $21.7K | 0.00% | −1,206−43.1% | Reduced |
| State of Wyoming | 1,731 | $23.6K | 0.01% | −3,425−66.4% | Reduced |
| Quantbot Technologies LP | 2,542 | $34.6K | 0.00% | −15,562−86.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,561 | $34.9K | 0.00% | −606−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,595 | $35.0K | 0.00% | −2,075−44.4% | Reduced |
| HighMark Wealth Management LLC | 2,600 | $35.4K | 0.03% | +2,600 | New |
| Metropolitan Life Insurance Co | 2,726 | $37.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,993 | $40.8K | 0.00% | +1,921+179.2% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $41.8K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 3,450 | $47.0K | 0.03% | +1,300+60.5% | Added |
| KBC Group NV | 4,072 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,998 | $68.0K | 0.00% | −500−9.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $81.2K | 0.00% | +1,394+30.5% | Added |
| DuPont Capital Management Corp | 6,440 | $87.7K | 0.00% | −691−9.7% | Reduced |
| Counterpoint Mutual Funds LLC | 7,541 | $102.7K | 0.11% | +7,541 | New |
| UBS Group AG | 8,993 | $122.5K | 0.00% | +4,350+93.7% | Added |
| Advisor Group Holdings, Inc. | 9,721 | $132.0K | 0.00% | −23−0.2% | Reduced |
| Cornerstone Investment Partners, LLC | 10,540 | $143.6K | 0.01% | −543−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,836 | $148.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,559 | $157.4K | 0.00% | +476+4.3% | Added |
| Epiq Partners, LLC | 12,411 | $169.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,047 | $178.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,246 | $180.4K | 0.00% | +13,246 | New |
| HSBC Holdings PLC | 13,926 | $188.4K | 0.00% | +2,136+18.1% | Added |
| Oregon Public Employees Retirement Fund | 13,926 | $189.7K | 0.00% | +515+3.8% | Added |
| MQS Management LLC | 14,988 | $204.1K | 0.14% | +14,988 | New |
| First National Trust Co | 15,000 | $204.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,485 | $210.9K | 0.00% | −1,882−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,967 | $217.5K | 0.00% | −102−0.6% | Reduced |
| Qube Research & Technologies Ltd | 16,049 | $218.6K | 0.00% | +16,049 | New |
| Maryland State Retirement & Pension System | 17,240 | $234.8K | 0.01% | +644+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $235.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,936 | $244.3K | 0.00% | +1,142+6.8% | Added |
| State Board of Administration of Florida Retirement System | 18,319 | $249.5K | 0.00% | −2,790−13.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,846 | $256.7K | 0.06% | +18,846 | New |
| Price T Rowe Associates Inc | 19,241 | $262.0K | 0.00% | +931+5.1% | Added |
| Amalgamated Bank | 19,349 | $264.0K | 0.00% | +362+1.9% | Added |
| Trexquant Investment LP | 19,657 | $267.7K | 0.01% | −45,985−70.1% | Reduced |
| Diversified Trust Co | 19,774 | $269.0K | 0.01% | +140+0.7% | Added |
| Louisiana State Employees Retirement System | 19,900 | $271.0K | 0.01% | +400+2.1% | Added |
| Deutsche Bank AG | 20,576 | $280.2K | 0.00% | +3,607+21.3% | Added |
| Petrus Trust Company, LTA | 21,965 | $299.2K | 0.04% | +21,965 | New |
| American International Group, Inc. | 22,247 | $303.0K | 0.00% | +410+1.9% | Added |
| MetLife Investment Management | 22,824 | $310.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,200 | $316.0K | 0.02% | −15,100−39.4% | Reduced |
| Hudson Bay Capital Management LP | 24,631 | $335.5K | 0.00% | +24,631 | New |
| Comerica Bank | 24,717 | $346.0K | 0.00% | −6,472−20.8% | Reduced |
| Citigroup Inc | 25,646 | $349.3K | 0.00% | +5,172+25.3% | Added |
| New York State Teachers Retirement System | 26,251 | $358.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,413 | $359.7K | 0.00% | −6,860−20.6% | Reduced |
| Numerai GP LLC | 27,254 | $371.2K | 0.25% | +27,254 | New |
| Texas Permanent School Fund | 27,987 | $381.0K | 0.01% | −1,169−4.0% | Reduced |
| Gabelli Funds LLC | 28,119 | $383.0K | 0.00% | −19,274−40.7% | Reduced |
| State of Alaska, Department of Revenue | 29,163 | $397.0K | 0.00% | +926+3.3% | Added |
| FMR LLC | 29,441 | $401.0K | 0.00% | −1,053−3.5% | Reduced |
| Panagora Asset Management Inc | 30,267 | $412.2K | 0.00% | +30,267 | New |
| Ensign Peak Advisors, Inc | 30,400 | $414.0K | 0.00% | +12,700+71.8% | Added |
| Envestnet Asset Management Inc | 32,331 | $440.3K | 0.00% | −5,947−15.5% | Reduced |
| Formula Growth Ltd | 34,722 | $472.9K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 34,937 | $475.8K | 0.00% | +139+0.4% | Added |
| Teton Advisors, Inc. | 35,400 | $482.1K | 0.12% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,664 | $485.7K | 0.02% | +3,743+11.7% | Added |
| Squarepoint Ops LLC | 37,894 | $516.1K | 0.00% | +8,153+27.4% | Added |
| Legato Capital Management LLC | 38,880 | $529.5K | 0.10% | +38,880 | New |
| Prudential Financial Inc | 42,033 | $572.5K | 0.00% | +425+1.0% | Added |
| Ironwood Investment Management LLC | 43,280 | $589.5K | 0.39% | −1,874−4.2% | Reduced |
| State of Tennessee, Treasury Department | 43,627 | $594.0K | 0.00% | +6,447+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,823 | $610.0K | 0.01% | +7,663+20.6% | Added |
| Credit Suisse AG | 45,307 | $617.1K | 0.00% | +8,191+22.1% | Added |
| Barclays PLC | 45,822 | $624.1K | 0.00% | +9,437+25.9% | Added |
| UBS Asset Management Americas Inc | 47,278 | $643.9K | 0.00% | +1,280+2.8% | Added |
| Thrivent Financial for Lutherans | 47,586 | $648.0K | 0.00% | +800+1.7% | Added |
| Bridgewater Associates, LP | 47,681 | $649.4K | 0.00% | −14,691−23.6% | Reduced |