CSII — CARDIOVASCULAR SYS INC DEL
CSII (CARDIOVASCULAR SYS INC DEL) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $185.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 2.95M | $58.68M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 801.82K | $15.92M | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 684.60K | $13.60M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 939.63K | $12.80M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 582.42K | $11.57M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 720.79K | $9.82M | 0.03% | Add |
| Northern Trust Corp history | Q1 2023 | 463.92K | $9.21M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 347.80K | $6.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 314.84K | $6.25M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 292.22K | $6.21M | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 297.39K | $5.91M | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 259.69K | $5.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 206.28K | $4.10M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2023 | 187.80K | $3.73M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 220.50K | $3.00M | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 100.31K | $1.99M | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 73.80K | $1.47M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2023 | 66.34K | $1.32M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 86.73K | $1.18M | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 49.58K | $984.62K | 0.01% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.63M | 2.66M | 2.68M | 2.70M | 2.59M | 2.69M | 2.75M | 2.85M | 2.95M |
| Geode Capital Management | — | — | 751.10K | 739.75K | 705.58K | 711.28K | 723.16K | 759.77K | 801.82K |
| Morgan Stanley | — | — | 180.25K | 661.57K | 575.91K | 706.92K | 743.20K | 810.70K | 684.60K |
| Goldman Sachs Group | — | — | 137.78K | 200.24K | 164.99K | 145.03K | 343.75K | 218.78K | 582.42K |
| Northern Trust Corp | — | — | 472.02K | 459.51K | 451.59K | 434.34K | 434.58K | 459.02K | 463.92K |
| BNY Mellon | — | — | 352.95K | 352.77K | 370.20K | 359.18K | 360.77K | 352.28K | 347.80K |
| Charles Schwab Investment Management | — | — | 279.15K | 284.38K | 292.73K | 284.85K | 295.06K | 312.75K | 314.84K |
| JPMorgan Chase & Co | — | — | 526.26K | 503.93K | 375.66K | 365.66K | 351.88K | 327.92K | 292.22K |
| UBS Group AG | — | — | 3.75K | 15.78K | 10.82K | 11.50K | 4.64K | 8.99K | 297.39K |
| Principal Global Investors | — | — | 290.03K | 274.87K | 272.23K | 279.15K | 264.25K | 263.61K | 259.69K |
| D. E. Shaw & Co | — | — | 81.52K | 199.57K | 331.92K | 323.99K | 398.60K | 389.49K | 206.28K |
| Invesco Ltd | — | — | 657.60K | 524.28K | 208.58K | 201.19K | 200.80K | 225.04K | 187.80K |
| Legal & General Investment Management America | — | — | 180.43K | 236.55K | 190.77K | 95.79K | 97.09K | 100.94K | 100.31K |
| PSP Investments | — | — | 81.16K | 82.59K | 75.90K | 75.90K | 74.76K | 76.20K | 73.80K |
| Bank of America Corp | — | — | 42.93K | 78.96K | 57.31K | 95.87K | 111.90K | 132.66K | 66.34K |
| Bridgewater Associates | — | — | 39.92K | 43.60K | 56.84K | 62.75K | 62.37K | 47.68K | 49.58K |
| Citigroup Inc | — | — | 31.33K | 34.29K | 35.96K | 18.98K | 20.47K | 25.65K | 48.58K |
| Prudential Financial | — | — | 48.52K | 42.87K | 42.32K | 41.71K | 41.61K | 42.03K | 41.86K |
| Deutsche Bank AG | — | — | 91.15K | 28.42K | 25.57K | 21.57K | 16.97K | 20.58K | 29.05K |
| Janus Henderson Group | — | 1.60M | 1.53M | — | — | — | — | — | 17.76K |