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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Toth Financial Advisory Corp | 125 | $1.00K | 0.00% | +125 | New |
| Laurel Wealth Advisors LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 433 | $3.00K | 0.00% | +433 | New |
| UBS Group AG | 395 | $3.00K | 0.00% | +395 | New |
| American Portfolios Advisors | 491 | $3.78K | 0.00% | +491 | New |
| Captrust Financial Advisors | 500 | $4.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 650 | $5.00K | 0.00% | +650 | New |
| First Manhattan Co | 2,300 | $17.0K | 0.00% | +2,300 | 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 |
| Yakira Capital Management, Inc. | 14,500 | $112.0K | 0.02% | +14,500 | New |
| Morgan Stanley | 15,500 | $120.0K | 0.00% | +15,500 | New |
| JPMorgan Chase & Co | 18,266 | $141.0K | 0.00% | +18,266 | New |
| Texas Yale Capital Corp. | 20,000 | $154.0K | 0.01% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 22,342 | $172.0K | 0.02% | +22,342 | New |
| Whitebox Advisors LLC | 25,000 | $193.0K | 0.00% | +25,000 | New |
| Citadel Advisors LLC | 36,467 | $281.0K | 0.00% | +36,467 | New |
| Fort Baker Capital Management LP | 36,531 | $282.0K | 0.08% | +36,531 | New |
| Kepos Capital LP | 50,000 | $385.0K | 0.03% | +50,000 | New |
| Miller Value Partners, LLC | 51,039 | $393.0K | 0.01% | +51,039 | New |
| HRT Financial LP | 51,965 | $400.0K | 0.00% | +51,965 | New |
| Bank of Montreal | 44,026 | $466.0K | 0.00% | +44,026 | New |
| Bank of America Corp | 62,500 | $481.0K | 0.00% | +62,500 | New |
| Mint Tower Capital Management B.V. | 67,322 | $518.0K | 0.09% | +67,322 | New |
| CNH Partners LLC | 54,930 | $554.0K | 0.02% | +54,930 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 85,625 | $659.0K | 0.00% | +85,625 | New |
| Davidson Kempner Capital Management LP | 150,000 | $1.16M | 0.02% | +150,000 | New |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $2.19M | 0.76% | +283,881 | New |
| RiverPark Advisors, LLC | 296,760 | $2.99M | 0.37% | +296,760 | New |
| XN Exponent Advisors LLC | 500,000 | $3.85M | 0.19% | +500,000 | New |
| CVI Holdings, LLC | 750,000 | $5.78M | 0.36% | +750,000 | New |
| AH Equity Partners III, L.L.C. | 4,500,136 | $34.7M | 4.27% | +4,500,136 | New |
| Index Venture Associates V Ltd | 5,418,459 | $41.7M | 61.71% | +5,418,459 | New |