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, Q1 2022
Institutional positions in Shapeways Holdings, Inc. as of Mar 31, 2022. 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
- 33
- −8 vs. Q4 2021
- Shares held
- 12.9M
- −203.0K (−1.6%) vs. Q4 2021
- Total value
- $36.8M
- −$11.7M (−24.1%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 12
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Index Venture Associates V Ltd | 5,418,459 | $15.5M | 61.68% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 4,500,136 | $12.9M | 0.56% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,367,451 | $3.91M | 0.02% | +1,367,451 | New |
| Vanguard Group Inc | 528,972 | $1.51M | 0.00% | +41,930+8.6% | Added |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $812.0K | 0.34% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $572.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 162,000 | $463.0K | 0.01% | +35,000+27.6% | Added |
| Alpine Global Management, LLC | 95,612 | $273.0K | 0.07% | −787,341−89.2% | Reduced |
| Geode Capital Management, LLC | 93,161 | $266.0K | 0.00% | +45,353+94.9% | Added |
| Rockefeller Capital Management L.P. | 36,585 | $104.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,952 | $83.0K | 0.00% | +50+0.2% | Added |
| Millennium Management LLC | 24,576 | $70.0K | 0.00% | −18,521−43.0% | Reduced |
| State Street Corp | 22,100 | $63.0K | 0.00% | +22,100 | New |
| Renaissance Technologies LLC | 21,200 | $61.0K | 0.00% | +21,200 | New |
| Texas Yale Capital Corp. | 20,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $29.0K | 0.00% | −16−0.2% | Reduced |
| Morgan Stanley | 8,721 | $25.0K | 0.00% | −73−0.8% | Reduced |
| Cutler Group LP | 8,124 | $23.0K | 0.00% | −29,592−78.5% | Reduced |
| Penserra Capital Management LLC | 6,495 | $18.0K | 0.00% | +2,544+64.4% | Added |
| Wolverine Asset Management LLC | 5,922 | $16.0K | 0.00% | −131−2.2% | Reduced |
| Royal Bank of Canada | 5,260 | $15.0K | 0.00% | −4−0.1% | Reduced |
| BlackRock Inc. | 3,685 | $11.0K | 0.00% | −739−16.7% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,078 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 491 | $1.40K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 395 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 200 | $1.00K | 0.00% | +200 | New |
| First Manhattan Co | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −629,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,798−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,203−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −40,536−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −11,828−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |