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, Q1 2023
Institutional positions in Cardiovascular Systems Inc as of Mar 31, 2023. 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
- 150
- −10 vs. Q4 2022
- Shares held
- 38.6M
- +1.97M (+5.4%) vs. Q4 2022
- Total value
- $766.5M
- +$267.9M (+53.7%) vs. Q4 2022
- New holders
- 38
- 36 more added
- Sold out
- 48
- 56 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,176,728 | $142.5M | 0.00% | −719,174−9.1% | Reduced |
| Vanguard Group Inc | 2,954,461 | $58.7M | 0.00% | +109,406+3.8% | Added |
| Brown Capital Management LLC | 2,840,100 | $56.4M | 0.84% | −64,659−2.2% | Reduced |
| Champlain Investment Partners, LLC | 2,301,475 | $45.7M | 0.29% | −36,610−1.6% | Reduced |
| Pentwater Capital Management LP | 1,744,819 | $34.7M | 0.57% | +1,744,819 | New |
| State Street Corp | 1,672,928 | $33.2M | 0.00% | −41,934−2.4% | Reduced |
| Water Island Capital LLC | 1,598,931 | $31.8M | 2.57% | +1,598,931 | New |
| Alpine Associates Management Inc. | 1,448,100 | $28.8M | 1.54% | +1,448,100 | New |
| Neuberger Berman Group LLC | 893,985 | $17.8M | 0.02% | +39,062+4.6% | Added |
| Gabelli Funds LLC | 878,285 | $17.4M | 0.13% | +850,166+3,023.5% | Added |
| Geode Capital Management, LLC | 801,824 | $15.9M | 0.00% | +42,058+5.5% | Added |
| Nuveen Asset Management, LLC | 791,221 | $15.7M | 0.01% | −44,391−5.3% | Reduced |
| New York State Common Retirement Fund | 729,281 | $14.5M | 0.02% | −7,048−1.0% | Reduced |
| Dimensional Fund Advisors LP | 728,768 | $14.5M | 0.00% | +48,229+7.1% | Added |
| Morgan Stanley | 684,600 | $13.6M | 0.00% | −126,101−15.6% | Reduced |
| Renaissance Technologies LLC | 641,058 | $12.7M | 0.02% | −91,900−12.5% | Reduced |
| Goldman Sachs Group Inc | 582,424 | $11.6M | 0.00% | +363,648+166.2% | Added |
| CNH Partners LLC | 551,539 | $11.0M | 0.34% | +551,539 | New |
| Northern Trust Corp | 463,921 | $9.21M | 0.00% | +4,902+1.1% | Added |
| Qube Research & Technologies Ltd | 437,804 | $8.69M | 0.05% | +421,755+2,627.9% | Added |
| Federated Hermes, Inc. | 383,819 | $7.62M | 0.02% | −976,449−71.8% | Reduced |
| Bank of New York Mellon Corp | 347,801 | $6.91M | 0.00% | −4,482−1.3% | Reduced |
| JPMorgan Chase & Co | 344,024 | $6.83M | 0.00% | +16,100+4.9% | Added |
| Gamco Investors, Inc. Et Al | 343,500 | $6.82M | 0.07% | +277,000+416.5% | Added |
| New York Life Investment Management LLC | 325,930 | $6.47M | 0.07% | +325,930 | New |
| Charles Schwab Investment Management Inc | 314,841 | $6.25M | 0.00% | +2,091+0.7% | Added |
| Ergoteles LLC | 303,083 | $6.02M | 0.24% | +303,083 | New |
| UBS Group AG | 297,393 | $5.91M | 0.00% | +288,400+3,206.9% | Added |
| Ameriprise Financial Inc | 291,760 | $5.79M | 0.00% | +69,676+31.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 290,850 | $5.78M | 1.11% | +290,850 | New |
| DAFNA Capital Management LLC | 286,988 | $5.70M | 1.71% | 00.0% | Unchanged |
| Principal Financial Group Inc | 259,689 | $5.16M | 0.00% | −3,916−1.5% | Reduced |
| Chicago Capital Management, LLC | 257,190 | $5.11M | 5.61% | +257,190 | New |
| D. E. Shaw & Co., Inc. | 206,279 | $4.10M | 0.01% | −183,214−47.0% | Reduced |
| EHP Funds Inc. | 200,000 | $3.97M | 0.87% | +200,000 | New |
| Gardner Lewis Asset Management L P | 195,309 | $3.88M | 1.37% | +195,309 | New |
| Invesco Ltd. | 187,799 | $3.73M | 0.00% | −37,243−16.5% | Reduced |
| GW&K Investment Management, LLC | 183,885 | $3.65M | 0.04% | +358+0.2% | Added |
| Credit Suisse AG | 179,405 | $3.56M | 0.00% | +134,098+296.0% | Added |
| Tekla Capital Management LLC | 174,859 | $3.47M | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 171,170 | $3.40M | 0.03% | +171,170 | New |
| Susquehanna International Group, LLP | 166,986 | $3.32M | 0.01% | +166,986 | New |
| Versor Investments LP | 144,954 | $2.88M | 0.38% | +144,954 | New |
| Magnetar Financial LLC | 144,661 | $2.87M | 0.06% | +144,661 | New |
| Prelude Capital Management, LLC | 138,403 | $2.75M | 0.19% | +138,403 | New |
| Rhumbline Advisers | 132,048 | $2.62M | 0.00% | +6,995+5.6% | Added |
| Legal & General Group Plc | 100,305 | $1.99M | 0.00% | −638−0.6% | Reduced |
| Soleus Capital Management, L.P. | 95,346 | $1.89M | 0.23% | +95,346 | New |
| Swiss National Bank | 90,400 | $1.80M | 0.00% | −8,500−8.6% | Reduced |
| Kellner Capital, LLC | 79,900 | $1.59M | 2.21% | +79,900 | New |
| Trium Capital LLP | 78,451 | $1.56M | 0.66% | +78,451 | New |
| Public Sector Pension Investment Board | 73,796 | $1.47M | 0.01% | −2,400−3.1% | Reduced |
| BCK Capital Management LP | 70,556 | $1.40M | 1.22% | +70,556 | New |
| Alliancebernstein L.P. | 69,301 | $1.38M | 0.00% | +16,210+30.5% | Added |
| UBS Asset Management Americas Inc | 69,146 | $1.37M | 0.00% | +21,868+46.3% | Added |
| Great West Life Assurance Co | 68,660 | $1.36M | 0.00% | −2,414−3.4% | Reduced |
| Bank of America Corp | 66,341 | $1.32M | 0.00% | −66,319−50.0% | Reduced |
| Squarepoint Ops LLC | 54,805 | $1.09M | 0.01% | +16,911+44.6% | Added |
| California State Teachers Retirement System | 51,960 | $1.03M | 0.00% | +77+0.1% | Added |
| Picton Mahoney Asset Management | 50,900 | $1.01M | 0.05% | +50,900 | New |
| Bridgewater Associates, LP | 49,578 | $984.6K | 0.01% | +1,897+4.0% | Added |
| Citigroup Inc | 48,581 | $964.8K | 0.00% | +22,935+89.4% | Added |
| Royal Bank of Canada | 47,425 | $942.0K | 0.00% | −216,139−82.0% | Reduced |
| Two Sigma Advisers, LP | 45,477 | $903.2K | 0.00% | −30,300−40.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,427 | $882.3K | 0.01% | −396−0.9% | Reduced |
| Prudential Financial Inc | 41,858 | $831.3K | 0.00% | −175−0.4% | Reduced |
| Thrivent Financial for Lutherans | 41,582 | $826.0K | 0.00% | −6,004−12.6% | Reduced |
| PenderFund Capital Management Ltd. | 30,330 | $814.0K | 0.26% | +30,330 | New |
| Texas Permanent School Fund | 37,629 | $747.3K | 0.01% | +9,642+34.5% | Added |
| Wolverine Asset Management LLC | 32,531 | $646.1K | 0.01% | +32,531 | New |
| STRS Ohio | 32,200 | $639.0K | 0.00% | +31,700+6,340.0% | Added |
| Barclays PLC | 32,041 | $636.3K | 0.00% | −13,781−30.1% | Reduced |
| GAM Holding AG | 31,783 | $631.2K | 0.04% | +31,783 | New |
| Deutsche Bank AG | 29,051 | $577.0K | 0.00% | +8,475+41.2% | Added |
| State of Alaska, Department of Revenue | 28,733 | $570.0K | 0.01% | −430−1.5% | Reduced |
| Guggenheim Capital LLC | 28,632 | $568.6K | 0.00% | +28,632 | New |
| US Bancorp | 28,327 | $562.6K | 0.00% | −6,610−18.9% | Reduced |
| LMR Partners LLP | 25,982 | $516.0K | 0.01% | +25,982 | New |
| New York State Teachers Retirement System | 25,851 | $513.0K | 0.00% | −400−1.5% | Reduced |
| State of Tennessee, Treasury Department | 24,620 | $489.0K | 0.00% | −19,007−43.6% | Reduced |
| Yousif Capital Management, LLC | 23,648 | $469.6K | 0.01% | −2,765−10.5% | Reduced |
| Virtu Financial LLC | 23,078 | $458.0K | 0.05% | +23,078 | New |
| Sagefield Capital LP | 22,928 | $455.4K | 0.11% | +22,928 | New |
| American International Group, Inc. | 22,343 | $443.7K | 0.00% | +96+0.4% | Added |
| Russell Investments Group, Ltd. | 22,300 | $442.9K | 0.00% | −27,707−55.4% | Reduced |
| MetLife Investment Management | 21,540 | $427.8K | 0.00% | −1,284−5.6% | Reduced |
| Price T Rowe Associates Inc | 19,712 | $392.0K | 0.00% | +471+2.4% | Added |
| Louisiana State Employees Retirement System | 19,600 | $389.3K | 0.01% | −300−1.5% | Reduced |
| Envestnet Asset Management Inc | 19,280 | $382.9K | 0.00% | −13,051−40.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,951 | $376.4K | 0.00% | −31,120−62.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,319 | $363.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 18,304 | $363.5K | 0.00% | +18,304 | New |
| Amalgamated Bank | 18,157 | $361.0K | 0.00% | −1,192−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,091 | $359.3K | 0.00% | +831+4.8% | Added |
| Janus Henderson Group PLC | 17,756 | $352.5K | 0.00% | +17,756 | New |
| Pictet Asset Management SA | 16,954 | $336.7K | 0.00% | +16,954 | New |
| Maryland State Retirement & Pension System | 16,897 | $335.6K | 0.01% | −343−2.0% | Reduced |
| Algert Global LLC | 16,844 | $334.5K | 0.02% | −95,107−85.0% | Reduced |
| Creative Planning | 16,794 | $333.5K | 0.00% | −1,142−6.4% | Reduced |
| Tudor Investment Corp Et Al | 16,589 | $329.0K | 0.01% | −50,287−75.2% | Reduced |