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 |
|---|---|---|---|---|---|
| Cutler Group LP | 2,400 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $26 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 126 | $43 | 0.00% | +2+1.6% | Added |
| Your Advocates Ltd., LLP | 600 | $204 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,900 | $652 | 0.00% | +1,900 | New |
| Advisor Group Holdings, Inc. | 3,408 | $1.17K | 0.00% | +818+31.6% | Added |
| Credit Agricole S A | 3,500 | $1.20K | 0.00% | +3,500 | New |
| Wolverine Asset Management LLC | 5,611 | $1.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,515 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,599 | $2.26K | 0.00% | +6,148+1,363.2% | Added |
| Morgan Stanley | 8,163 | $2.80K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $3.43K | 0.00% | +10,000 | New |
| Ironwood Financial, llc | 12,200 | $4.19K | 0.00% | +12,200 | New |
| TownSquare Capital, LLC | 12,969 | $4.45K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,605 | $4.67K | 0.00% | +13,605 | New |
| Northern Trust Corp | 19,552 | $6.71K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,100 | $7.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,000 | $9.00K | 0.00% | +11,251+71.4% | Added |
| Rockefeller Capital Management L.P. | 36,585 | $12.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 38,351 | $13.2K | 0.00% | +1,248+3.4% | Added |
| Susquehanna International Group, LLP | 41,723 | $14.3K | 0.00% | +41,723 | New |
| Texas Yale Capital Corp. | 50,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 87,193 | $29.9K | 0.00% | −1,651−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 153,289 | $52.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 221,300 | $76.0K | 0.00% | +130,300+143.2% | Added |
| Marquette Asset Management, LLC | 264,763 | $90.9K | 0.02% | +90,834+52.2% | Added |
| Vanguard Group Inc | 445,837 | $153.0K | 0.00% | −4,192−0.9% | Reduced |
| AWM Investment Company, Inc. | 2,329,913 | $799.6K | 0.11% | +230,482+11.0% | Added |
| 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 |