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, Q2 2023
Institutional positions in Cardiovascular Systems Inc as of Jun 30, 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
CSII is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −148 vs. Q1 2023
- Shares held
- 69.1K
- −38.5M (−99.8%) vs. Q1 2023
- Total value
- $1.37M
- −$765.1M (−99.8%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 148
- 1 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 69,146 | $1.37M | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | −499−99.8% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,176,728−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,954,461−100.0% | Sold out |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −2,840,100−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,301,475−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,744,819−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,672,928−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,598,931−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,448,100−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −893,985−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −878,285−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −801,824−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −791,221−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −729,281−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −728,768−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −684,600−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −641,058−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −582,424−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −551,539−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −463,921−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −437,804−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −383,819−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −347,801−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −344,024−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −343,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −325,930−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −314,841−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −303,083−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −297,393−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −291,760−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −290,850−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −286,988−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −259,689−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −257,190−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −206,279−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −195,309−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −187,799−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −183,885−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −179,405−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −174,859−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −171,170−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −166,986−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −144,954−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −144,661−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −138,403−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −132,048−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −100,305−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −95,346−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −90,400−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −78,451−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −73,796−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −70,556−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,301−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −68,660−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −66,341−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,805−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,960−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,578−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −48,581−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −47,425−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,477−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −44,427−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −41,858−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −41,582−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −30,330−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,629−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,531−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −32,041−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −31,783−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −29,051−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −28,733−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −28,327−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,982−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −25,851−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −23,648−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,078−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −22,928−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,343−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,540−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,712−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,319−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,304−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,157−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,091−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,756−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,844−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |