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 2024
Institutional positions in Shapeways Holdings, Inc. as of Jun 30, 2024. 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
- 16
- −2 vs. Q1 2024
- Shares held
- 944.8K
- −220.8K (−18.9%) vs. Q1 2024
- Total value
- $668.1K
- −$1.64M (−71.0%) vs. Q1 2024
- New holders
- 3
- 7 more added
- Sold out
- 5
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Shapeways Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AH Capital Management, L.L.C. | 598,002 | $423.4K | 0.04% | 00.0% | Unchanged |
| Parkwood LLC | 159,657 | $113.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 76,430 | $54.1K | 0.00% | +10,999+16.8% | Added |
| Renaissance Technologies LLC | 26,143 | $18.5K | 0.00% | +2,900+12.5% | Added |
| Geode Capital Management, LLC | 22,734 | $15.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,715 | $15.9K | 0.00% | +22,715 | New |
| DLK Investment Management, LLC | 16,825 | $11.9K | 0.00% | +700+4.3% | Added |
| HRT Financial LP | 10,208 | $7.00K | 0.00% | +10,208 | New |
| Tower Research Capital LLC (TRC) | 6,966 | $4.93K | 0.00% | +2,915+72.0% | Added |
| UBS Group AG | 4,052 | $2.87K | 0.00% | +3,867+2,090.3% | Added |
| Credit Agricole S A | 437 | $309 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 250 | $177 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 77 | $55 | 0.00% | +77 | New |
| Your Advocates Ltd., LLP | 75 | $53 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30 | $21 | 0.00% | +21+233.3% | Added |
| Royal Bank of Canada | 150 | $0 | 0.00% | +118+368.8% | Added |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −255,234−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −19,161−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |