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Livermore
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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, Q4 2021

Institutional positions in Shapeways Holdings, Inc. as of Dec 31, 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
41
+7 vs. Q3 2021
Shares held
13.1M
+980.9K (+8.1%) vs. Q3 2021
Total value
$48.5M
−$45.5M (−48.4%) vs. Q3 2021
New holders
25
6 more added
Sold out
18
3 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 41 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 35 institutionsQ4 2021: 41 institutionsQ1 2022: 33 institutionsQ2 2022: 33 institutionsQ3 2022: 32 institutionsQ4 2022: 29 institutionsQ1 2023: 29 institutionsQ2 2023: 19 institutionsQ3 2023: 20 institutionsQ4 2023: 20 institutionsQ1 2024: 18 institutionsQ2 2024: 16 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $48.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $97.8MQ4 2021: $48.5MQ1 2022: $36.8MQ2 2022: $15.8MQ3 2022: $6.49MQ4 2022: $1.84MQ1 2023: $1.31MQ2 2023: $2.13MQ3 2023: $2.22MQ4 2023: $2.57MQ1 2024: $2.31MQ2 2024: $668.1KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHPW and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20250$0
Q4 20240$0
Q3 20241$0
Q2 202416$668.1K
Q1 202418$2.31M
Q4 202320$2.57M
Q3 202320$2.22M
Q2 202319$2.13M
Q1 202329$1.31M
Q4 202229$1.84M
Q3 202232$6.49M
Q2 202233$15.8M
Q1 202233$36.8M
Q4 202141$48.5M
Q3 202135$97.8M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q3 2021.

Institutions holding SHPW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Index Venture Associates V Ltd5,418,459$20.1M55.73%00.0%Unchanged
AH Equity Partners III, L.L.C.4,500,136$16.7M0.51%00.0%Unchanged
Alpine Global Management, LLC882,953$3.28M0.49%+882,953New
Miller Value Partners, LLC629,300$2.33M0.08%+578,261+1,133.0%Added
Vanguard Group Inc487,042$1.81M0.00%+487,042New
AH Equity Partners III (Parallel), L.L.C.283,881$1.17M0.28%00.0%Unchanged
Owl Creek Asset Management, L.P.200,000$642.0K0.04%+200,000New
Marshall Wace, LLP141,798$526.0K0.00%+141,798New
Bridgeway Capital Management, LLC127,000$471.0K0.01%+127,000New
Geode Capital Management, LLC47,808$177.0K0.00%+47,808New
Citadel Advisors LLC47,203$175.0K0.00%+10,736+29.4%Added
Millennium Management LLC43,097$160.0K0.00%+43,097New
Anson Funds Management LP40,536$150.0K0.02%+40,536New
Cutler Group LP37,716$139.0K0.01%+37,716New
Rockefeller Capital Management L.P.36,585$135.0K0.00%+36,585New
Northern Trust Corp28,902$107.0K0.00%+28,902New
Texas Yale Capital Corp.20,000$74.0K0.00%00.0%Unchanged
Engineers Gate Manager LP12,150$45.0K0.00%+12,150New
NinePointTwo Capital11,828$43.0K0.01%+11,828New
Goldman Sachs Group Inc10,712$40.0K0.00%+10,712New
Verition Fund Management LLC10,016$37.0K0.00%+16+0.2%Added
Morgan Stanley8,794$32.0K0.00%−6,706−43.3%Reduced
Wolverine Asset Management LLC6,053$22.0K0.00%+6,053New
Royal Bank of Canada5,264$20.0K0.00%+5,264New
BlackRock Inc.4,424$16.0K0.00%+4,424New
Penserra Capital Management LLC3,951$14.0K0.00%+3,951New
Group One Trading, L.P.3,556$13.0K0.00%+3,556New
Banque Cantonale Vaudoise3,000$11.0K0.00%+3,000New
Simplex Trading, LLC2,463$9.00K0.00%+2,463New
UBS Group AG1,972$7.00K0.00%+1,577+399.2%Added
Bank of America Corp1,078$4.00K0.00%−61,422−98.3%Reduced
Captrust Financial Advisors1,000$4.00K0.00%+500+100.0%Added
Advisor Group Holdings, Inc.850$3.00K0.00%+200+30.8%Added
Your Advocates Ltd., LLP600$2.00K0.00%+600New
American Portfolios Advisors491$1.82K0.00%00.0%Unchanged
First Manhattan Co300$1.00K0.00%−2,000−87.0%Reduced
Laurel Wealth Advisors LLC200$1.00K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC395$1.00K0.00%+395New
Toth Financial Advisory Corp125$00.00%00.0%Unchanged
Wells Fargo & Company68$00.00%+68New
CWM, LLC60$00.00%+60New
CVI Holdings, LLC0$00.00%−750,000−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−296,760−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−150,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−85,625−100.0%Sold out
CNH Partners LLC0$00.00%−54,930−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−67,322−100.0%Sold out
Bank of Montreal0$00.00%−44,026−100.0%Sold out
HRT Financial LP0$00.00%−51,965−100.0%Sold out
Kepos Capital LP0$00.00%−50,000−100.0%Sold out
Fort Baker Capital Management LP0$00.00%−36,531−100.0%Sold out
Whitebox Advisors LLC0$00.00%−25,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−22,342−100.0%Sold out
JPMorgan Chase & Co0$00.00%−18,266−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−14,500−100.0%Sold out
Cowen Investment Management LLC0$00.00%−10,000−100.0%Sold out
IFP Advisors, Inc0$00.00%−500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−433−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−20−100.0%Sold out
XN Exponent Advisors LLC––––Not filed