Shapeways Holdings, Inc.

SHPWDelisted Sep 6, 2024

Industry: Miscellaneous Manufacturing Industries
SEC CIK: 0001784851

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Shapeways Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of SHPW: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	35	1	41	+7
Shares	12.6M	500.0K	13.1M	+980.9K (+8.1%)
Value	$97.8M	$3.85M	$48.5M	−$45.5M (−48.4%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Shapeways Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SHPW in Q4 2021
Institution	Shares	Value	% of portfolio
Alpine Global Management, LLC	882,953	$3.28M	0.49%
Vanguard Group Inc	487,042	$1.81M	0.00%
Owl Creek Asset Management, L.P.	200,000	$642.0K	0.04%
Marshall Wace, LLP	141,798	$526.0K	0.00%
Bridgeway Capital Management, LLC	127,000	$471.0K	0.01%
Geode Capital Management, LLC	47,808	$177.0K	0.00%
Millennium Management LLC	43,097	$160.0K	0.00%
Anson Funds Management LP	40,536	$150.0K	0.02%
Cutler Group LP	37,716	$139.0K	0.01%
Rockefeller Capital Management L.P.	36,585	$135.0K	0.00%
Northern Trust Corp	28,902	$107.0K	0.00%
Engineers Gate Manager LP	12,150	$45.0K	0.00%
NinePointTwo Capital	11,828	$43.0K	0.01%
Goldman Sachs Group Inc	10,712	$40.0K	0.00%
Wolverine Asset Management LLC	6,053	$22.0K	0.00%
Royal Bank of Canada	5,264	$20.0K	0.00%
BlackRock Inc.	4,424	$16.0K	0.00%
Penserra Capital Management LLC	3,951	$14.0K	0.00%
Group One Trading, L.P.	3,556	$13.0K	0.00%
Banque Cantonale Vaudoise	3,000	$11.0K	0.00%
Simplex Trading, LLC	2,463	$9.00K	0.00%
Your Advocates Ltd., LLP	600	$2.00K	0.00%
SkyView Investment Advisors, LLC	395	$1.00K	0.00%
Wells Fargo & Company	68	$0	0.00%
CWM, LLC	60	$0	0.00%

Sold out (18)

Institutions that held Shapeways Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SHPW in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
CVI Holdings, LLC	750,000	$5.78M
RiverPark Advisors, LLC	296,760	$2.99M
Davidson Kempner Capital Management LP	150,000	$1.16M
Kohlberg Kravis Roberts & Co. L.P.	85,625	$659.0K
CNH Partners LLC	54,930	$554.0K
Mint Tower Capital Management B.V.	67,322	$518.0K
Bank of Montreal	44,026	$466.0K
HRT Financial LP	51,965	$400.0K
Kepos Capital LP	50,000	$385.0K
Fort Baker Capital Management LP	36,531	$282.0K
Whitebox Advisors LLC	25,000	$193.0K
Landscape Capital Management, L.L.C.	22,342	$172.0K
JPMorgan Chase & Co	18,266	$141.0K
Yakira Capital Management, Inc.	14,500	$112.0K
Cowen Investment Management LLC	10,000	$77.0K
IFP Advisors, Inc	500	$4.00K
Tower Research Capital LLC (TRC)	433	$3.00K
TCI Wealth Advisors, Inc.	20	$0

Not filed for Q4 2021 yet (1)

Institutions that held Shapeways Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHPW in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
XN Exponent Advisors LLC	500,000	$3.85M