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, Q4 2022
Institutional positions in Shapeways Holdings, Inc. as of Dec 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
- 29
- 0 vs. Q3 2022
- Shares held
- 3.39M
- +82.1K (+2.5%) vs. Q3 2022
- Total value
- $1.84M
- −$218.0K (−10.6%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 4
- 9 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,099,431 | $1.14M | 0.16% | +458,123+27.9% | Added |
| Vanguard Group Inc | 450,029 | $244.7K | 0.00% | +227+0.1% | Added |
| Marquette Asset Management, LLC | 173,929 | $94.6K | 0.03% | −23,799−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 153,289 | $83.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,000 | $49.0K | 0.00% | −117,500−56.4% | Reduced |
| Geode Capital Management, LLC | 88,844 | $48.0K | 0.00% | −227−0.3% | Reduced |
| G2 Investment Partners Management LLC | 83,700 | $45.5K | 0.01% | −26,300−23.9% | Reduced |
| Texas Yale Capital Corp. | 50,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 37,103 | $20.2K | 0.00% | +2,851+8.3% | Added |
| Rockefeller Capital Management L.P. | 36,585 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,361 | $14.9K | 0.00% | +27,361 | New |
| State Street Corp | 22,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,552 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,749 | $9.00K | 0.00% | −4,883−23.7% | Reduced |
| TownSquare Capital, LLC | 12,969 | $7.05K | 0.00% | +192+1.5% | Added |
| Morgan Stanley | 8,163 | $4.44K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,515 | $4.00K | 0.00% | −98−1.5% | Reduced |
| Wolverine Asset Management LLC | 5,611 | $3.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,590 | $2.00K | 0.00% | +1,225+89.7% | Added |
| Belpointe Asset Management LLC | 2,463 | $1.34K | 0.00% | +2,463 | New |
| Cutler Group LP | 2,400 | $1.00K | 0.00% | −709−22.8% | Reduced |
| Citadel Advisors LLC | 1,249 | $679 | 0.00% | +1,249 | New |
| Your Advocates Ltd., LLP | 600 | $324 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 451 | $244 | 0.00% | −8,832−95.1% | Reduced |
| Wells Fargo & Company | 124 | $67 | 0.00% | +3+2.5% | Added |
| Bank of America Corp | 78 | $43 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,080 | $0 | 0.00% | −1,400−56.5% | Reduced |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 483 | $0 | 0.00% | +483 | New |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| AH Equity Partners III, L.L.C. | – | – | – | – | Not filed |
| Index Venture Associates V Ltd | – | – | – | – | Not filed |
| AH Equity Partners III (Parallel), L.L.C. | – | – | – | – | Not filed |