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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 15,967 | $317.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,485 | $307.5K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 15,000 | $297.9K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,886 | $275.8K | 0.00% | −40−0.3% | Reduced |
| Diversified Trust Co | 13,850 | $275.1K | 0.01% | −5,924−30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,047 | $259.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,893 | $256.0K | 0.00% | +12,893 | New |
| American Century Companies Inc | 12,676 | $251.7K | 0.00% | +12,676 | New |
| Epiq Partners, LLC | 12,411 | $246.5K | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,135 | $241.0K | 0.00% | +576+5.0% | Added |
| Jump Financial, LLC | 12,100 | $240.3K | 0.01% | −11,100−47.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,957 | $237.0K | 0.00% | +11,957 | New |
| AQR Capital Management LLC | 11,029 | $219.0K | 0.00% | −75,283−87.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,836 | $216.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,543 | $209.4K | 0.01% | −9,114−46.4% | Reduced |
| Teton Advisors, Inc. | 10,000 | $198.6K | 0.05% | −25,400−71.8% | Reduced |
| Wells Fargo & Company | 9,995 | $198.5K | 0.00% | +8,404+528.2% | Added |
| Advisor Group Holdings, Inc. | 9,353 | $185.7K | 0.00% | −368−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $118.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,322 | $105.7K | 0.03% | +3,591+207.5% | Added |
| Ancora Advisors, LLC | 4,998 | $99.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $99.0K | 0.11% | +5,000 | New |
| Simplex Trading, LLC | 4,639 | $92.0K | 0.00% | +4,160+868.5% | Added |
| KBC Group NV | 3,317 | $66.0K | 0.00% | −755−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,081 | $61.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,546 | $50.6K | 0.00% | −15−0.6% | Reduced |
| Quadrant Capital Group LLC | 2,360 | $46.9K | 0.00% | −633−21.1% | Reduced |
| Metropolitan Life Insurance Co | 2,212 | $43.9K | 0.00% | −514−18.9% | Reduced |
| FMR LLC | 2,060 | $40.9K | 0.00% | −27,381−93.0% | Reduced |
| Walleye Trading LLC | 1,594 | $31.7K | 0.00% | +1,594 | New |
| Nisa Investment Advisors, LLC | 1,371 | $27.0K | 0.00% | +930+210.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,158 | $23.0K | 0.00% | −80,951−98.6% | Reduced |
| Versant Capital Management, Inc | 1,059 | $21.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 941 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 941 | $18.0K | 0.00% | −1,654−63.7% | Reduced |
| Stonebridge Capital Advisors LLC | 600 | $11.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $9.93K | 0.00% | +24+5.0% | Added |
| Leonteq Securities AG | 450 | $8.94K | 0.00% | +450 | New |
| Park Place Capital Corp | 427 | $8.48K | 0.00% | +19+4.7% | Added |
| Larson Financial Group LLC | 400 | $7.94K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $4.05K | 0.00% | +204 | New |
| CWM, LLC | 179 | $4.00K | 0.00% | −989−84.7% | Reduced |
| Tradition Wealth Management, LLC | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 160 | $3.18K | 0.00% | −70−30.4% | Reduced |
| Parallel Advisors, LLC | 155 | $3.08K | 0.00% | −68−30.5% | Reduced |
| GWM Advisors LLC | 127 | $2.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $1.59K | 0.00% | +80 | New |
| TD Ameritrade Investment Management, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $636 | 0.00% | +5+18.5% | Added |
| NewSquare Capital LLC | 15 | $298 | 0.00% | 00.0% | Unchanged |
| 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 |