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 |
|---|---|---|---|---|---|
| Kellner Capital, LLC | 79,900 | $1.59M | 2.21% | +79,900 | New |
| Swiss National Bank | 90,400 | $1.80M | 0.00% | −8,500−8.6% | Reduced |
| Soleus Capital Management, L.P. | 95,346 | $1.89M | 0.23% | +95,346 | New |
| Legal & General Group Plc | 100,305 | $1.99M | 0.00% | −638−0.6% | Reduced |
| Rhumbline Advisers | 132,048 | $2.62M | 0.00% | +6,995+5.6% | Added |
| Prelude Capital Management, LLC | 138,403 | $2.75M | 0.19% | +138,403 | New |
| Magnetar Financial LLC | 144,661 | $2.87M | 0.06% | +144,661 | New |
| Versor Investments LP | 144,954 | $2.88M | 0.38% | +144,954 | New |
| Susquehanna International Group, LLP | 166,986 | $3.32M | 0.01% | +166,986 | New |
| Schonfeld Strategic Advisors LLC | 171,170 | $3.40M | 0.03% | +171,170 | New |
| Tekla Capital Management LLC | 174,859 | $3.47M | 0.13% | 00.0% | Unchanged |
| Credit Suisse AG | 179,405 | $3.56M | 0.00% | +134,098+296.0% | Added |
| GW&K Investment Management, LLC | 183,885 | $3.65M | 0.04% | +358+0.2% | Added |
| Invesco Ltd. | 187,799 | $3.73M | 0.00% | −37,243−16.5% | Reduced |
| Gardner Lewis Asset Management L P | 195,309 | $3.88M | 1.37% | +195,309 | New |
| EHP Funds Inc. | 200,000 | $3.97M | 0.87% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 206,279 | $4.10M | 0.01% | −183,214−47.0% | Reduced |
| Chicago Capital Management, LLC | 257,190 | $5.11M | 5.61% | +257,190 | New |
| Principal Financial Group Inc | 259,689 | $5.16M | 0.00% | −3,916−1.5% | Reduced |
| DAFNA Capital Management LLC | 286,988 | $5.70M | 1.71% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 290,850 | $5.78M | 1.11% | +290,850 | New |
| Ameriprise Financial Inc | 291,760 | $5.79M | 0.00% | +69,676+31.4% | Added |
| UBS Group AG | 297,393 | $5.91M | 0.00% | +288,400+3,206.9% | Added |
| Ergoteles LLC | 303,083 | $6.02M | 0.24% | +303,083 | New |
| Charles Schwab Investment Management Inc | 314,841 | $6.25M | 0.00% | +2,091+0.7% | Added |
| New York Life Investment Management LLC | 325,930 | $6.47M | 0.07% | +325,930 | New |
| Gamco Investors, Inc. Et Al | 343,500 | $6.82M | 0.07% | +277,000+416.5% | Added |
| JPMorgan Chase & Co | 344,024 | $6.83M | 0.00% | +16,100+4.9% | Added |
| Bank of New York Mellon Corp | 347,801 | $6.91M | 0.00% | −4,482−1.3% | Reduced |
| Federated Hermes, Inc. | 383,819 | $7.62M | 0.02% | −976,449−71.8% | Reduced |
| Qube Research & Technologies Ltd | 437,804 | $8.69M | 0.05% | +421,755+2,627.9% | Added |
| Northern Trust Corp | 463,921 | $9.21M | 0.00% | +4,902+1.1% | Added |
| CNH Partners LLC | 551,539 | $11.0M | 0.34% | +551,539 | New |
| Goldman Sachs Group Inc | 582,424 | $11.6M | 0.00% | +363,648+166.2% | Added |
| Renaissance Technologies LLC | 641,058 | $12.7M | 0.02% | −91,900−12.5% | Reduced |
| Morgan Stanley | 684,600 | $13.6M | 0.00% | −126,101−15.6% | Reduced |
| Dimensional Fund Advisors LP | 728,768 | $14.5M | 0.00% | +48,229+7.1% | Added |
| New York State Common Retirement Fund | 729,281 | $14.5M | 0.02% | −7,048−1.0% | Reduced |
| Nuveen Asset Management, LLC | 791,221 | $15.7M | 0.01% | −44,391−5.3% | Reduced |
| Geode Capital Management, LLC | 801,824 | $15.9M | 0.00% | +42,058+5.5% | Added |
| Gabelli Funds LLC | 878,285 | $17.4M | 0.13% | +850,166+3,023.5% | Added |
| Neuberger Berman Group LLC | 893,985 | $17.8M | 0.02% | +39,062+4.6% | Added |
| Alpine Associates Management Inc. | 1,448,100 | $28.8M | 1.54% | +1,448,100 | New |
| Water Island Capital LLC | 1,598,931 | $31.8M | 2.57% | +1,598,931 | New |
| State Street Corp | 1,672,928 | $33.2M | 0.00% | −41,934−2.4% | Reduced |
| Pentwater Capital Management LP | 1,744,819 | $34.7M | 0.57% | +1,744,819 | New |
| Champlain Investment Partners, LLC | 2,301,475 | $45.7M | 0.29% | −36,610−1.6% | Reduced |
| Brown Capital Management LLC | 2,840,100 | $56.4M | 0.84% | −64,659−2.2% | Reduced |
| Vanguard Group Inc | 2,954,461 | $58.7M | 0.00% | +109,406+3.8% | Added |
| BlackRock Inc. | 7,176,728 | $142.5M | 0.00% | −719,174−9.1% | Reduced |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −937,731−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −741,523−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −720,791−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −423,416−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −220,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −170,363−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −145,916−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −114,683−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,732−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −99,157−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,959−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,012−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −87,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −86,732−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −79,261−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −75,044−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −53,503−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,050−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −50,208−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −43,280−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −38,880−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,664−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −34,722−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,267−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −27,254−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −24,631−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,965−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,846−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,926−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,246−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |