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 2022
Institutional positions in Shapeways Holdings, Inc. as of Sep 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
- 32
- −1 vs. Q2 2022
- Shares held
- 10.4M
- −2.00M (−16.1%) vs. Q2 2022
- Total value
- $6.49M
- −$9.30M (−58.9%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 7
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AH Equity Partners III, L.L.C. | 4,500,136 | $2.79M | 0.38% | 00.0% | Unchanged |
| Index Venture Associates V Ltd | 2,344,357 | $1.46M | 100.00% | −1,201,463−33.9% | Reduced |
| AWM Investment Company, Inc. | 1,641,308 | $1.02M | 0.16% | +1,641,308 | New |
| Vanguard Group Inc | 449,802 | $281.0K | 0.00% | −79,170−15.0% | Reduced |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $176.0K | 0.31% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 208,500 | $130.0K | 0.00% | +208,500 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 197,728 | $123.0K | 0.04% | +197,728 | New |
| Bridgeway Capital Management, LLC | 153,289 | $96.0K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 110,000 | $69.0K | 0.02% | +110,000 | New |
| Geode Capital Management, LLC | 89,071 | $55.0K | 0.00% | −4,090−4.4% | Reduced |
| Texas Yale Capital Corp. | 50,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,585 | $22.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 34,252 | $21.0K | 0.00% | −1,040−2.9% | Reduced |
| State Street Corp | 22,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,632 | $13.0K | 0.00% | +17,993+681.8% | Added |
| Northern Trust Corp | 19,552 | $12.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,007 | $11.0K | 0.00% | −12,451−40.9% | Reduced |
| TownSquare Capital, LLC | 12,777 | $8.00K | 0.00% | +12,777 | New |
| Verition Fund Management LLC | 10,003 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,283 | $6.00K | 0.00% | +9,283 | New |
| Morgan Stanley | 8,163 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,613 | $4.00K | 0.00% | +98+1.5% | Added |
| Wolverine Asset Management LLC | 5,611 | $3.00K | 0.00% | −10−0.2% | Reduced |
| Cutler Group LP | 3,109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,365 | $1.00K | 0.00% | −470−25.6% | Reduced |
| Simplex Trading, LLC | 2,480 | $1.00K | 0.00% | +1,041+72.3% | Added |
| Your Advocates Ltd., LLP | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 121 | $0 | 0.00% | +46+61.3% | Added |
| First Manhattan Co | 300 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −2,697,863−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −192,509−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |