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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 2023

Institutional positions in Shapeways Holdings, Inc. as of Dec 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
20
0 vs. Q3 2023
Shares held
1.03M
+339.5K (+49.0%) vs. Q3 2023
Total value
$2.57M
+$347.9K (+15.7%) vs. Q3 2023
New holders
4
5 more added
Sold out
4
3 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 35 institutionsQ4 2021: 41 institutionsQ1 2022: 33 institutionsQ2 2022: 33 institutionsQ3 2022: 32 institutionsQ4 2022: 29 institutionsQ1 2023: 29 institutionsQ2 2023: 19 institutionsQ3 2023: 20 institutionsQ4 2023: 20 institutionsQ1 2024: 18 institutionsQ2 2024: 16 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $2.57M
Q1 2021: $0Q2 2021: $0Q3 2021: $97.8MQ4 2021: $48.5MQ1 2022: $36.8MQ2 2022: $15.8MQ3 2022: $6.49MQ4 2022: $1.84MQ1 2023: $1.31MQ2 2023: $2.13MQ3 2023: $2.22MQ4 2023: $2.57MQ1 2024: $2.31MQ2 2024: $668.1KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHPW and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20250$0
Q4 20240$0
Q3 20241$0
Q2 202416$668.1K
Q1 202418$2.31M
Q4 202320$2.57M
Q3 202320$2.22M
Q2 202319$2.13M
Q1 202329$1.31M
Q4 202229$1.84M
Q3 202232$6.49M
Q2 202233$15.8M
Q1 202233$36.8M
Q4 202141$48.5M
Q3 202135$97.8M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q3 2023.

Institutions holding SHPW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AH Capital Management, L.L.C.598,002$1.50M0.09%+598,002New
AWM Investment Company, Inc.284,041$698.7K0.09%−25,996−8.4%Reduced
Vanguard Group Inc65,431$163.6K0.00%+9,722+17.5%Added
Geode Capital Management, LLC22,734$55.9K0.00%00.0%Unchanged
Renaissance Technologies LLC21,443$54.0K0.00%+1,800+9.2%Added
Bridgeway Capital Management, LLC19,161$47.1K0.00%00.0%Unchanged
DLK Investment Management, LLC16,125$40.3K0.02%+16,125New
Tower Research Capital LLC (TRC)3,279$8.20K0.00%+2,006+157.6%Added
Morgan Stanley932$2.33K0.00%−1−0.1%Reduced
Credit Agricole S A437$1.09K0.00%+437New
CarsonAllaria Wealth Management, Ltd.250$6250.00%00.0%Unchanged
BlackRock Inc.75$1880.00%00.0%Unchanged
Your Advocates Ltd., LLP75$1880.00%00.0%Unchanged
Wells Fargo & Company27$680.00%+1+3.8%Added
Bank of America Corp10$250.00%00.0%Unchanged
JPMorgan Chase & Co5$120.00%+1+25.0%Added
UBS Group AG2$50.00%+2New
Royal Bank of Canada188$00.00%−956−83.6%Reduced
Cutler Group LP300$00.00%00.0%Unchanged
CWM, LLC7$00.00%00.0%Unchanged
Acuitas Investments, LLC0$00.00%−119,507−100.0%Sold out
Parkwood LLC0$00.00%−116,867−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−24,609−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−701−100.0%Sold out