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 2023
Institutional positions in Shapeways Holdings, Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 3.83M
- +431.8K (+12.7%) vs. Q4 2022
- Total value
- $1.31M
- −$533.0K (−28.9%) vs. Q4 2022
- New holders
- 6
- 8 more added
- Sold out
- 6
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,329,913 | $799.6K | 0.11% | +230,482+11.0% | Added |
| Vanguard Group Inc | 445,837 | $153.0K | 0.00% | −4,192−0.9% | Reduced |
| Marquette Asset Management, LLC | 264,763 | $90.9K | 0.02% | +90,834+52.2% | Added |
| Renaissance Technologies LLC | 221,300 | $76.0K | 0.00% | +130,300+143.2% | Added |
| Bridgeway Capital Management, LLC | 153,289 | $52.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 87,193 | $29.9K | 0.00% | −1,651−1.9% | Reduced |
| Texas Yale Capital Corp. | 50,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,723 | $14.3K | 0.00% | +41,723 | New |
| BlackRock Inc. | 38,351 | $13.2K | 0.00% | +1,248+3.4% | Added |
| Rockefeller Capital Management L.P. | 36,585 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,000 | $9.00K | 0.00% | +11,251+71.4% | Added |
| State Street Corp | 22,100 | $7.58K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,552 | $6.71K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,605 | $4.67K | 0.00% | +13,605 | New |
| TownSquare Capital, LLC | 12,969 | $4.45K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 12,200 | $4.19K | 0.00% | +12,200 | New |
| Miller Value Partners, LLC | 10,000 | $3.43K | 0.00% | +10,000 | New |
| Morgan Stanley | 8,163 | $2.80K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,599 | $2.26K | 0.00% | +6,148+1,363.2% | Added |
| Royal Bank of Canada | 6,515 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,611 | $1.93K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,500 | $1.20K | 0.00% | +3,500 | New |
| Advisor Group Holdings, Inc. | 3,408 | $1.17K | 0.00% | +818+31.6% | Added |
| Group One Trading, L.P. | 1,900 | $652 | 0.00% | +1,900 | New |
| Your Advocates Ltd., LLP | 600 | $204 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 126 | $43 | 0.00% | +2+1.6% | Added |
| Bank of America Corp | 78 | $26 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,400 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −83,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,361−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |