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, Q2 2023
Institutional positions in Shapeways Holdings, Inc. as of Jun 30, 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
- 19
- −10 vs. Q1 2023
- Shares held
- 565.5K
- +87.3K (+18.3%) vs. Q1 2023Converted for a 1-for-8 split
- Total value
- $2.13M
- +$815.3K (+62.2%) vs. Q1 2023
- New holders
- 2
- 2 more added
- Sold out
- 12
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 310,037 | $1.17M | 0.16% | +18,798+6.5% | AddedConverted for a 1-for-8 split |
| Acuitas Investments, LLC | 119,511 | $449.4K | 0.26% | +119,511 | New |
| Vanguard Group Inc | 55,709 | $209.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Marquette Asset Management, LLC | 24,610 | $92.5K | 0.02% | −8,485−25.6% | ReducedConverted for a 1-for-8 split |
| Bridgeway Capital Management, LLC | 19,161 | $72.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Renaissance Technologies LLC | 19,033 | $72.0K | 0.00% | −8,630−31.2% | ReducedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 10,898 | $41.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 2,795 | $10.5K | 0.00% | −580−17.2% | ReducedConverted for a 1-for-8 split |
| Morgan Stanley | 1,019 | $3.83K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Royal Bank of Canada | 813 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Wolverine Asset Management LLC | 701 | $2.63K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Credit Agricole S A | 437 | $1.64K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Cutler Group LP | 300 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| CarsonAllaria Wealth Management, Ltd. | 250 | $940 | 0.00% | +250 | New |
| BlackRock Inc. | 75 | $282 | 0.00% | −4,719−98.4% | ReducedConverted for a 1-for-8 split |
| Your Advocates Ltd., LLP | 75 | $282 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Wells Fargo & Company | 16 | $60 | 0.00% | +0+1.6% | AddedConverted for a 1-for-8 split |
| Bank of America Corp | 9 | $34 | 0.00% | −1−7.7% | ReducedConverted for a 1-for-8 split |
| CWM, LLC | 7 | $0 | 0.00% | −1−6.7% | ReducedConverted for a 1-for-8 split |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,250−100.0% | Sold outConverted for a 1-for-8 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,215−100.0% | Sold outConverted for a 1-for-8 split |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,573−100.0% | Sold outConverted for a 1-for-8 split |
| State Street Corp | 0 | $0 | 0.00% | −2,763−100.0% | Sold outConverted for a 1-for-8 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,444−100.0% | Sold outConverted for a 1-for-8 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,701−100.0% | Sold outConverted for a 1-for-8 split |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,621−100.0% | Sold outConverted for a 1-for-8 split |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1,525−100.0% | Sold outConverted for a 1-for-8 split |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-8 split |
| UBS Group AG | 0 | $0 | 0.00% | −825−100.0% | Sold outConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −426−100.0% | Sold outConverted for a 1-for-8 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −238−100.0% | Sold outConverted for a 1-for-8 split |