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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Wolverine Asset Management LLC | 5,611 | $3.00K | 0.00% | −10−0.2% | Reduced |
| Royal Bank of Canada | 6,613 | $4.00K | 0.00% | +98+1.5% | Added |
| Morgan Stanley | 8,163 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TownSquare Capital, LLC | 12,777 | $8.00K | 0.00% | +12,777 | New |
| Millennium Management LLC | 18,007 | $11.0K | 0.00% | −12,451−40.9% | Reduced |
| Northern Trust Corp | 19,552 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,632 | $13.0K | 0.00% | +17,993+681.8% | Added |
| State Street Corp | 22,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 34,252 | $21.0K | 0.00% | −1,040−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 36,585 | $22.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 50,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,071 | $55.0K | 0.00% | −4,090−4.4% | Reduced |
| G2 Investment Partners Management LLC | 110,000 | $69.0K | 0.02% | +110,000 | New |
| Bridgeway Capital Management, LLC | 153,289 | $96.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 197,728 | $123.0K | 0.04% | +197,728 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 208,500 | $130.0K | 0.00% | +208,500 | New |
| AH Equity Partners III (Parallel), L.L.C. | 283,881 | $176.0K | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 449,802 | $281.0K | 0.00% | −79,170−15.0% | Reduced |
| AWM Investment Company, Inc. | 1,641,308 | $1.02M | 0.16% | +1,641,308 | New |
| Index Venture Associates V Ltd | 2,344,357 | $1.46M | 100.00% | −1,201,463−33.9% | Reduced |
| AH Equity Partners III, L.L.C. | 4,500,136 | $2.79M | 0.38% | 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 |