Shapeways Holdings, Inc.
SHPWDelisted Sep 6, 2024- Industry
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001784851
Shapeways Holdings, Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on May 22, 2024; 16 institutions reported holding it in 13F filings for Q2 2024, worth $668.1K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Shapeways Holdings, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 35
- +35 vs. Q2 2021
- Shares held
- 12.6M
- +12.6M vs. Q2 2021
- Total value
- $97.8M
- +$97.8M vs. Q2 2021
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHPW 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 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 16 | $668.1K |
| Q1 2024 | 18 | $2.31M |
| Q4 2023 | 20 | $2.57M |
| Q3 2023 | 20 | $2.22M |
| Q2 2023 | 19 | $2.13M |
| Q1 2023 | 29 | $1.31M |
| Q4 2022 | 29 | $1.84M |
| Q3 2022 | 32 | $6.49M |
| Q2 2022 | 33 | $15.8M |
| Q1 2022 | 33 | $36.8M |
| Q4 2021 | 41 | $48.5M |
| Q3 2021 | 35 | $97.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Index Venture Associates V Ltd | 5,418,459 | $41.7M | 61.71% | +5,418,459 | New |
| AH Equity Partners III, L.L.C. | 4,500,136 | $34.7M | 4.27% | +4,500,136 | New |
| CVI Holdings, LLC | 750,000 | $5.78M | 0.36% | +750,000 | New |
| XN Exponent Advisors LLC | 500,000 | $3.85M | 0.19% | +500,000 | New |
| RiverPark Advisors, LLC | 296,760 | $2.99M | 0.37% | +296,760 | New |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $2.19M | 0.76% | +283,881 | New |
| Davidson Kempner Capital Management LP | 150,000 | $1.16M | 0.02% | +150,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 85,625 | $659.0K | 0.00% | +85,625 | New |
| CNH Partners LLC | 54,930 | $554.0K | 0.02% | +54,930 | New |
| Mint Tower Capital Management B.V. | 67,322 | $518.0K | 0.09% | +67,322 | New |
| Bank of America Corp | 62,500 | $481.0K | 0.00% | +62,500 | New |
| Bank of Montreal | 44,026 | $466.0K | 0.00% | +44,026 | New |
| HRT Financial LP | 51,965 | $400.0K | 0.00% | +51,965 | New |
| Miller Value Partners, LLC | 51,039 | $393.0K | 0.01% | +51,039 | New |
| Kepos Capital LP | 50,000 | $385.0K | 0.03% | +50,000 | New |
| Fort Baker Capital Management LP | 36,531 | $282.0K | 0.08% | +36,531 | New |
| Citadel Advisors LLC | 36,467 | $281.0K | 0.00% | +36,467 | New |
| Whitebox Advisors LLC | 25,000 | $193.0K | 0.00% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 22,342 | $172.0K | 0.02% | +22,342 | New |
| Texas Yale Capital Corp. | 20,000 | $154.0K | 0.01% | +20,000 | New |
| JPMorgan Chase & Co | 18,266 | $141.0K | 0.00% | +18,266 | New |
| Morgan Stanley | 15,500 | $120.0K | 0.00% | +15,500 | New |
| Yakira Capital Management, Inc. | 14,500 | $112.0K | 0.02% | +14,500 | New |
| Verition Fund Management LLC | 10,000 | $77.0K | 0.00% | +10,000 | New |
| Cowen Investment Management LLC | 10,000 | $77.0K | 0.02% | +10,000 | New |
| First Manhattan Co | 2,300 | $17.0K | 0.00% | +2,300 | New |
| Advisor Group Holdings, Inc. | 650 | $5.00K | 0.00% | +650 | New |
| Captrust Financial Advisors | 500 | $4.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 491 | $3.78K | 0.00% | +491 | New |
| Tower Research Capital LLC (TRC) | 433 | $3.00K | 0.00% | +433 | New |
| UBS Group AG | 395 | $3.00K | 0.00% | +395 | New |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | +200 | New |
| Toth Financial Advisory Corp | 125 | $1.00K | 0.00% | +125 | New |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |