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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VAPO holding history

Vapotherm Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAPO overviewAll 13F holders of VAPOFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of VAPO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−92−100.0%Sold outConverted for a 1-for-8 splitHolders
Q2 2023732$00.0%−500−40.6%ReducedHolders
Q1 20231,232$00.0%+138+12.6%AddedHolders
Q4 20221,094$2.00K<0.1%−564−34.0%ReducedHolders
Q3 20221,658$2.00K<0.1%+1,658NewHolders
Q1 20220$00.0%−13,188−100.0%Sold outHolders
Q4 202113,188$273.0K<0.1%+1,059+8.7%AddedHolders
Q3 202112,129$280.0K<0.1%00.0%UnchangedHolders
Q2 202112,129$286.0K<0.1%+10,504+646.4%AddedHolders
Q1 20211,625$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.