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, Q2 2022
Institutional positions in Shapeways Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 12.4M
- −415.6K (−3.2%) vs. Q1 2022
- Total value
- $15.8M
- −$21.0M (−57.0%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AH Equity Partners III, L.L.C. | 4,500,136 | $5.26M | 0.94% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,697,863 | $4.40M | 0.03% | +1,330,412+97.3% | Added |
| Index Venture Associates V Ltd | 3,545,820 | $4.15M | 38.27% | −1,872,639−34.6% | Reduced |
| Vanguard Group Inc | 528,972 | $619.0K | 0.00% | 00.0% | Unchanged |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $332.0K | 0.79% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $234.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 192,509 | $223.0K | 0.00% | +192,509 | New |
| Bridgeway Capital Management, LLC | 153,289 | $179.0K | 0.00% | −8,711−5.4% | Reduced |
| Geode Capital Management, LLC | 93,161 | $108.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 50,000 | $59.0K | 0.00% | +30,000+150.0% | Added |
| Rockefeller Capital Management L.P. | 36,585 | $42.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 35,292 | $42.0K | 0.00% | +31,607+857.7% | Added |
| Millennium Management LLC | 30,458 | $36.0K | 0.00% | +5,882+23.9% | Added |
| State Street Corp | 22,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,552 | $23.0K | 0.00% | −9,400−32.5% | Reduced |
| Verition Fund Management LLC | 10,003 | $12.0K | 0.00% | +30.0% | Added |
| Morgan Stanley | 8,163 | $10.0K | 0.00% | −558−6.4% | Reduced |
| Penserra Capital Management LLC | 8,253 | $9.00K | 0.00% | +1,758+27.1% | Added |
| Royal Bank of Canada | 6,515 | $8.00K | 0.00% | +1,255+23.9% | Added |
| Wolverine Asset Management LLC | 5,621 | $6.00K | 0.00% | −301−5.1% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,109 | $3.00K | 0.00% | −5,015−61.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,639 | $3.00K | 0.00% | +2,639 | New |
| Advisor Group Holdings, Inc. | 1,835 | $2.00K | 0.00% | +1,835 | New |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,439 | $1.00K | 0.00% | +1,439 | New |
| American Portfolios Advisors | 491 | $574 | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 300 | $351 | 0.00% | +300 | New |
| Bank of America Corp | 78 | $0 | 0.00% | −1,000−92.8% | Reduced |
| Wells Fargo & Company | 75 | $0 | 0.00% | +7+10.3% | Added |
| First Manhattan Co | 300 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | +60 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −95,612−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |