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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 50,007 | $681.1K | 0.00% | +4,665+10.3% | Added |
| BNP Paribas Arbitrage, SA | 50,071 | $682.0K | 0.00% | −98,258−66.2% | Reduced |
| State of Wisconsin Investment Board | 50,208 | $683.8K | 0.00% | +4,404+9.6% | Added |
| Susquehanna Fundamental Investments, LLC | 51,050 | $695.3K | 0.01% | −22,834−30.9% | Reduced |
| California State Teachers Retirement System | 51,883 | $706.6K | 0.00% | +1,108+2.2% | Added |
| Alliancebernstein L.P. | 53,091 | $723.1K | 0.00% | +198+0.4% | Added |
| M&T Bank Corp | 53,503 | $728.5K | 0.00% | +6,897+14.8% | Added |
| Gamco Investors, Inc. Et Al | 66,500 | $905.7K | 0.01% | +12,000+22.0% | Added |
| Tudor Investment Corp Et Al | 66,876 | $911.0K | 0.02% | −22,565−25.2% | Reduced |
| Great West Life Assurance Co | 71,074 | $970.0K | 0.00% | +19,090+36.7% | Added |
| Acadian Asset Management LLC | 75,044 | $1.02M | 0.01% | −19,108−20.3% | Reduced |
| Two Sigma Advisers, LP | 75,777 | $1.03M | 0.00% | +24,700+48.4% | Added |
| Public Sector Pension Investment Board | 76,196 | $1.04M | 0.01% | +1,436+1.9% | Added |
| Essex Investment Management Co LLC | 79,261 | $1.08M | 0.17% | +79,261 | New |
| Allspring Global Investments Holdings, LLC | 82,109 | $1.12M | 0.00% | +2,016+2.5% | Added |
| AQR Capital Management LLC | 86,312 | $1.18M | 0.00% | −19,506−18.4% | Reduced |
| Two Sigma Investments, LP | 86,732 | $1.18M | 0.00% | +68,564+377.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,600 | $1.19M | 0.01% | +13,995+19.0% | Added |
| Cubist Systematic Strategies, LLC | 90,012 | $1.23M | 0.01% | −81,987−47.7% | Reduced |
| Gsa Capital Partners LLP | 91,959 | $1.25M | 0.16% | −1,203−1.3% | Reduced |
| Swiss National Bank | 98,900 | $1.35M | 0.00% | +3,100+3.2% | Added |
| Boone Capital Management LLC | 99,157 | $1.35M | 0.69% | +99,157 | New |
| Walleye Capital LLC | 100,732 | $1.37M | 0.03% | −59,043−37.0% | Reduced |
| Legal & General Group Plc | 100,943 | $1.37M | 0.00% | +3,851+4.0% | Added |
| Algert Global LLC | 111,951 | $1.52M | 0.08% | −23,040−17.1% | Reduced |
| Millennium Management LLC | 114,683 | $1.56M | 0.00% | +62,969+121.8% | Added |
| Rhumbline Advisers | 125,053 | $1.70M | 0.00% | +7,730+6.6% | Added |
| Bank of America Corp | 132,660 | $1.81M | 0.00% | +20,758+18.6% | Added |
| Prosight Management, LP | 145,916 | $1.99M | 1.11% | +145,916 | New |
| Jacobs Levy Equity Management, Inc | 170,363 | $2.32M | 0.02% | −699−0.4% | Reduced |
| Tekla Capital Management LLC | 174,859 | $2.38M | 0.09% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 183,527 | $2.50M | 0.03% | −4,673−2.5% | Reduced |
| Goldman Sachs Group Inc | 218,776 | $2.98M | 0.00% | −124,969−36.4% | Reduced |
| Norges Bank | 220,500 | $3.00M | 0.00% | +220,500 | New |
| Ameriprise Financial Inc | 222,084 | $3.03M | 0.00% | −8,043−3.5% | Reduced |
| Invesco Ltd. | 225,042 | $3.07M | 0.00% | +24,240+12.1% | Added |
| Royal Bank of Canada | 263,564 | $3.59M | 0.00% | +22,840+9.5% | Added |
| Principal Financial Group Inc | 263,605 | $3.59M | 0.00% | −641−0.2% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $3.91M | 1.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 312,750 | $4.26M | 0.00% | +17,691+6.0% | Added |
| JPMorgan Chase & Co | 327,924 | $4.47M | 0.00% | −23,959−6.8% | Reduced |
| Bank of New York Mellon Corp | 352,283 | $4.80M | 0.00% | −8,489−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 389,493 | $5.30M | 0.01% | −9,111−2.3% | Reduced |
| Assenagon Asset Management S.A. | 423,416 | $5.77M | 0.02% | −251,478−37.3% | Reduced |
| Northern Trust Corp | 459,019 | $6.25M | 0.00% | +24,441+5.6% | Added |
| Dimensional Fund Advisors LP | 680,539 | $9.27M | 0.00% | +58,579+9.4% | Added |
| Balyasny Asset Management LLC | 720,791 | $9.82M | 0.03% | +21,100+3.0% | Added |
| Renaissance Technologies LLC | 732,958 | $9.98M | 0.01% | −148,573−16.9% | Reduced |
| New York State Common Retirement Fund | 736,329 | $10.0M | 0.01% | −1100.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 741,523 | $10.1M | 0.12% | +70,444+10.5% | Added |
| Geode Capital Management, LLC | 759,766 | $10.3M | 0.00% | +36,605+5.1% | Added |
| Morgan Stanley | 810,701 | $11.0M | 0.00% | +67,506+9.1% | Added |
| Nuveen Asset Management, LLC | 835,612 | $11.4M | 0.00% | +37,470+4.7% | Added |
| Neuberger Berman Group LLC | 854,923 | $11.6M | 0.01% | −4,619−0.5% | Reduced |
| Citadel Advisors LLC | 937,731 | $12.8M | 0.01% | +409,953+77.7% | Added |
| Camber Capital Management LP | 1,300,000 | $17.7M | 0.62% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,360,268 | $18.5M | 0.05% | −10,487−0.8% | Reduced |
| State Street Corp | 1,714,862 | $23.4M | 0.00% | +99,066+6.1% | Added |
| Champlain Investment Partners, LLC | 2,338,085 | $31.8M | 0.20% | −81,140−3.4% | Reduced |
| Vanguard Group Inc | 2,845,055 | $38.7M | 0.00% | +98,056+3.6% | Added |
| Brown Capital Management LLC | 2,904,759 | $39.6M | 0.65% | −1,335,073−31.5% | Reduced |
| BlackRock Inc. | 7,895,902 | $107.5M | 0.00% | +377,778+5.0% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −74,501−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,011−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,403−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,363−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,024−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,804−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,448−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,131−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,949−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,114−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |