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.
| 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 2023
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 188 | $0 | 0.00% | −956−83.6% | Reduced |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $5 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 5 | $12 | 0.00% | +1+25.0% | Added |
| Bank of America Corp | 10 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27 | $68 | 0.00% | +1+3.8% | Added |
| BlackRock Inc. | 75 | $188 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 75 | $188 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 250 | $625 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 437 | $1.09K | 0.00% | +437 | New |
| Morgan Stanley | 932 | $2.33K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,279 | $8.20K | 0.00% | +2,006+157.6% | Added |
| DLK Investment Management, LLC | 16,125 | $40.3K | 0.02% | +16,125 | New |
| Bridgeway Capital Management, LLC | 19,161 | $47.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,443 | $54.0K | 0.00% | +1,800+9.2% | Added |
| Geode Capital Management, LLC | 22,734 | $55.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 65,431 | $163.6K | 0.00% | +9,722+17.5% | Added |
| AWM Investment Company, Inc. | 284,041 | $698.7K | 0.09% | −25,996−8.4% | Reduced |
| AH Capital Management, L.L.C. | 598,002 | $1.50M | 0.09% | +598,002 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −119,507−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −116,867−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |