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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 18,846 | $256.7K | 0.06% | +18,846 | New |
| State Board of Administration of Florida Retirement System | 18,319 | $249.5K | 0.00% | −2,790−13.2% | Reduced |
| Creative Planning | 17,936 | $244.3K | 0.00% | +1,142+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $235.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,240 | $234.8K | 0.01% | +644+3.9% | Added |
| Qube Research & Technologies Ltd | 16,049 | $218.6K | 0.00% | +16,049 | New |
| Manufacturers Life Insurance Company, The | 15,967 | $217.5K | 0.00% | −102−0.6% | Reduced |
| Voya Investment Management LLC | 15,485 | $210.9K | 0.00% | −1,882−10.8% | Reduced |
| First National Trust Co | 15,000 | $204.3K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 14,988 | $204.1K | 0.14% | +14,988 | New |
| Oregon Public Employees Retirement Fund | 13,926 | $189.7K | 0.00% | +515+3.8% | Added |
| HSBC Holdings PLC | 13,926 | $188.4K | 0.00% | +2,136+18.1% | Added |
| Jane Street Group, LLC | 13,246 | $180.4K | 0.00% | +13,246 | New |
| Public Employees Retirement Association of Colorado | 13,047 | $178.0K | 0.00% | 00.0% | Unchanged |
| Epiq Partners, LLC | 12,411 | $169.0K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,559 | $157.4K | 0.00% | +476+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 10,836 | $148.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,540 | $143.6K | 0.01% | −543−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,721 | $132.0K | 0.00% | −23−0.2% | Reduced |
| UBS Group AG | 8,993 | $122.5K | 0.00% | +4,350+93.7% | Added |
| Counterpoint Mutual Funds LLC | 7,541 | $102.7K | 0.11% | +7,541 | New |
| DuPont Capital Management Corp | 6,440 | $87.7K | 0.00% | −691−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $81.2K | 0.00% | +1,394+30.5% | Added |
| Ancora Advisors, LLC | 4,998 | $68.0K | 0.00% | −500−9.1% | Reduced |
| KBC Group NV | 4,072 | $55.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 3,450 | $47.0K | 0.03% | +1,300+60.5% | Added |
| Ameritas Investment Partners, Inc. | 3,081 | $41.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,993 | $40.8K | 0.00% | +1,921+179.2% | Added |
| Metropolitan Life Insurance Co | 2,726 | $37.1K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,600 | $35.4K | 0.03% | +2,600 | New |
| Tower Research Capital LLC (TRC) | 2,595 | $35.0K | 0.00% | −2,075−44.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,561 | $34.9K | 0.00% | −606−19.1% | Reduced |
| Quantbot Technologies LP | 2,542 | $34.6K | 0.00% | −15,562−86.0% | Reduced |
| State of Wyoming | 1,731 | $23.6K | 0.01% | −3,425−66.4% | Reduced |
| Wells Fargo & Company | 1,591 | $21.7K | 0.00% | −1,206−43.1% | Reduced |
| CWM, LLC | 1,168 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 542 | $16.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,059 | $14.4K | 0.01% | +55+5.5% | Added |
| Beaird Harris Wealth Management, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 941 | $12.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 600 | $8.17K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 556 | $7.57K | 0.00% | +549+7,842.9% | Added |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.00% | −2,100−80.8% | Reduced |
| Huntington National Bank | 476 | $6.48K | 0.00% | −36−7.0% | Reduced |
| 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 |
| Larson Financial Group LLC | 400 | $5.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 230 | $3.13K | 0.00% | −15−6.1% | Reduced |
| Parallel Advisors, LLC | 223 | $3.04K | 0.00% | +68+43.9% | Added |
| Tradition Wealth Management, LLC | 211 | $3.00K | 0.00% | −290−57.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 109 | $1.49K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 106 | $1.44K | 0.00% | +106 | New |
| Sargent Bickham Lagudis LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 65 | $1.00K | 0.00% | −32−33.0% | Reduced |
| Lindbrook Capital, LLC | 41 | $558 | 0.00% | −27−39.7% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $368 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 14 | $302 | 0.00% | +14 | New |
| NewSquare Capital LLC | 15 | $204 | 0.00% | +15 | New |
| GWM Advisors LLC | 127 | $2 | 0.00% | +127 | New |
| 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 |