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
CSII is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 15 | $298 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $636 | 0.00% | +5+18.5% | Added |
| TD Ameritrade Investment Management, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $1.59K | 0.00% | +80 | New |
| GWM Advisors LLC | 127 | $2.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $3.08K | 0.00% | −68−30.5% | Reduced |
| Parkside Financial Bank & Trust | 160 | $3.18K | 0.00% | −70−30.4% | Reduced |
| CWM, LLC | 179 | $4.00K | 0.00% | −989−84.7% | Reduced |
| Tradition Wealth Management, LLC | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $4.05K | 0.00% | +204 | New |
| Larson Financial Group LLC | 400 | $7.94K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 427 | $8.48K | 0.00% | +19+4.7% | Added |
| Leonteq Securities AG | 450 | $8.94K | 0.00% | +450 | New |
| Huntington National Bank | 500 | $9.93K | 0.00% | +24+5.0% | Added |
| Stonebridge Capital Advisors LLC | 600 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 941 | $18.0K | 0.00% | −1,654−63.7% | Reduced |
| Allworth Financial LP | 941 | $18.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,059 | $21.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,158 | $23.0K | 0.00% | −80,951−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,371 | $27.0K | 0.00% | +930+210.9% | Added |
| Walleye Trading LLC | 1,594 | $31.7K | 0.00% | +1,594 | New |
| FMR LLC | 2,060 | $40.9K | 0.00% | −27,381−93.0% | Reduced |
| Metropolitan Life Insurance Co | 2,212 | $43.9K | 0.00% | −514−18.9% | Reduced |
| Quadrant Capital Group LLC | 2,360 | $46.9K | 0.00% | −633−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,546 | $50.6K | 0.00% | −15−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $61.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,317 | $66.0K | 0.00% | −755−18.5% | Reduced |
| Simplex Trading, LLC | 4,639 | $92.0K | 0.00% | +4,160+868.5% | Added |
| FNY Investment Advisers, LLC | 5,000 | $99.0K | 0.11% | +5,000 | New |
| Ancora Advisors, LLC | 4,998 | $99.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,322 | $105.7K | 0.03% | +3,591+207.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $118.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,353 | $185.7K | 0.00% | −368−3.8% | Reduced |
| Wells Fargo & Company | 9,995 | $198.5K | 0.00% | +8,404+528.2% | Added |
| Teton Advisors, Inc. | 10,000 | $198.6K | 0.05% | −25,400−71.8% | Reduced |
| Trexquant Investment LP | 10,543 | $209.4K | 0.01% | −9,114−46.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,836 | $216.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,029 | $219.0K | 0.00% | −75,283−87.2% | Reduced |
| ExodusPoint Capital Management, LP | 11,957 | $237.0K | 0.00% | +11,957 | New |
| Jump Financial, LLC | 12,100 | $240.3K | 0.01% | −11,100−47.8% | Reduced |
| Arizona State Retirement System | 12,135 | $241.0K | 0.00% | +576+5.0% | Added |
| Epiq Partners, LLC | 12,411 | $246.5K | 0.17% | 00.0% | Unchanged |
| American Century Companies Inc | 12,676 | $251.7K | 0.00% | +12,676 | New |
| SG Americas Securities, LLC | 12,893 | $256.0K | 0.00% | +12,893 | New |
| Public Employees Retirement Association of Colorado | 13,047 | $259.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 13,850 | $275.1K | 0.01% | −5,924−30.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,886 | $275.8K | 0.00% | −40−0.3% | Reduced |
| First National Trust Co | 15,000 | $297.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,485 | $307.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,967 | $317.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,589 | $329.0K | 0.01% | −50,287−75.2% | Reduced |
| Creative Planning | 16,794 | $333.5K | 0.00% | −1,142−6.4% | Reduced |
| Algert Global LLC | 16,844 | $334.5K | 0.02% | −95,107−85.0% | Reduced |
| Maryland State Retirement & Pension System | 16,897 | $335.6K | 0.01% | −343−2.0% | Reduced |
| Pictet Asset Management SA | 16,954 | $336.7K | 0.00% | +16,954 | New |
| Janus Henderson Group PLC | 17,756 | $352.5K | 0.00% | +17,756 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,091 | $359.3K | 0.00% | +831+4.8% | Added |
| Amalgamated Bank | 18,157 | $361.0K | 0.00% | −1,192−6.2% | Reduced |
| Voloridge Investment Management, LLC | 18,304 | $363.5K | 0.00% | +18,304 | New |
| State Board of Administration of Florida Retirement System | 18,319 | $363.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,951 | $376.4K | 0.00% | −31,120−62.2% | Reduced |
| Envestnet Asset Management Inc | 19,280 | $382.9K | 0.00% | −13,051−40.4% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $389.3K | 0.01% | −300−1.5% | Reduced |
| Price T Rowe Associates Inc | 19,712 | $392.0K | 0.00% | +471+2.4% | Added |
| MetLife Investment Management | 21,540 | $427.8K | 0.00% | −1,284−5.6% | Reduced |
| Russell Investments Group, Ltd. | 22,300 | $442.9K | 0.00% | −27,707−55.4% | Reduced |
| American International Group, Inc. | 22,343 | $443.7K | 0.00% | +96+0.4% | Added |
| Sagefield Capital LP | 22,928 | $455.4K | 0.11% | +22,928 | New |
| Virtu Financial LLC | 23,078 | $458.0K | 0.05% | +23,078 | New |
| Yousif Capital Management, LLC | 23,648 | $469.6K | 0.01% | −2,765−10.5% | Reduced |
| State of Tennessee, Treasury Department | 24,620 | $489.0K | 0.00% | −19,007−43.6% | Reduced |
| New York State Teachers Retirement System | 25,851 | $513.0K | 0.00% | −400−1.5% | Reduced |
| LMR Partners LLP | 25,982 | $516.0K | 0.01% | +25,982 | New |
| US Bancorp | 28,327 | $562.6K | 0.00% | −6,610−18.9% | Reduced |
| Guggenheim Capital LLC | 28,632 | $568.6K | 0.00% | +28,632 | New |
| State of Alaska, Department of Revenue | 28,733 | $570.0K | 0.01% | −430−1.5% | Reduced |
| Deutsche Bank AG | 29,051 | $577.0K | 0.00% | +8,475+41.2% | Added |
| GAM Holding AG | 31,783 | $631.2K | 0.04% | +31,783 | New |
| Barclays PLC | 32,041 | $636.3K | 0.00% | −13,781−30.1% | Reduced |
| STRS Ohio | 32,200 | $639.0K | 0.00% | +31,700+6,340.0% | Added |
| Wolverine Asset Management LLC | 32,531 | $646.1K | 0.01% | +32,531 | New |
| Texas Permanent School Fund | 37,629 | $747.3K | 0.01% | +9,642+34.5% | Added |
| PenderFund Capital Management Ltd. | 30,330 | $814.0K | 0.26% | +30,330 | New |
| Thrivent Financial for Lutherans | 41,582 | $826.0K | 0.00% | −6,004−12.6% | Reduced |
| Prudential Financial Inc | 41,858 | $831.3K | 0.00% | −175−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,427 | $882.3K | 0.01% | −396−0.9% | Reduced |
| Two Sigma Advisers, LP | 45,477 | $903.2K | 0.00% | −30,300−40.0% | Reduced |
| Royal Bank of Canada | 47,425 | $942.0K | 0.00% | −216,139−82.0% | Reduced |
| Citigroup Inc | 48,581 | $964.8K | 0.00% | +22,935+89.4% | Added |
| Bridgewater Associates, LP | 49,578 | $984.6K | 0.01% | +1,897+4.0% | Added |
| Picton Mahoney Asset Management | 50,900 | $1.01M | 0.05% | +50,900 | New |
| California State Teachers Retirement System | 51,960 | $1.03M | 0.00% | +77+0.1% | Added |
| Squarepoint Ops LLC | 54,805 | $1.09M | 0.01% | +16,911+44.6% | Added |
| Bank of America Corp | 66,341 | $1.32M | 0.00% | −66,319−50.0% | Reduced |
| Great West Life Assurance Co | 68,660 | $1.36M | 0.00% | −2,414−3.4% | Reduced |
| UBS Asset Management Americas Inc | 69,146 | $1.37M | 0.00% | +21,868+46.3% | Added |
| Alliancebernstein L.P. | 69,301 | $1.38M | 0.00% | +16,210+30.5% | Added |
| BCK Capital Management LP | 70,556 | $1.40M | 1.22% | +70,556 | New |
| Public Sector Pension Investment Board | 73,796 | $1.47M | 0.01% | −2,400−3.1% | Reduced |
| Trium Capital LLP | 78,451 | $1.56M | 0.66% | +78,451 | New |