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Shockwave Medical, Inc.

SWAVDelisted May 31, 2024
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001642545

Shockwave Medical, Inc. was delisted on May 31, 2024; its insiders filed their last Form 4 on May 31, 2024; 486 institutions reported holding it in 13F filings for Q1 2024, worth $12.0B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Shockwave Medical, Inc. as of Mar 31, 2021. 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
217
No complete 13F data for Q4 2020
Shares held
32.6M
No complete 13F data for Q4 2020
Total value
$4.24B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SWAV 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 holdersQ1 2021: 217 institutions
Q1 2021: 217 institutionsQ2 2021: 240 institutionsQ3 2021: 267 institutionsQ4 2021: 294 institutionsQ1 2022: 308 institutionsQ2 2022: 337 institutionsQ3 2022: 411 institutionsQ4 2022: 415 institutionsQ1 2023: 382 institutionsQ2 2023: 460 institutionsQ3 2023: 413 institutionsQ4 2023: 427 institutionsQ1 2024: 486 institutionsQ2 2024: 7 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.24B
Q1 2021: $4.24BQ2 2021: $6.11BQ3 2021: $6.64BQ4 2021: $5.65BQ1 2022: $6.67BQ2 2022: $6.63BQ3 2022: $9.23BQ4 2022: $6.66BQ1 2023: $7.31BQ2 2023: $9.33BQ3 2023: $6.85BQ4 2023: $6.76BQ1 2024: $12.0BQ2 2024: $1.93MQ3 2024: $276.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWAV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$276.1K
Q2 20247$1.93M
Q1 2024486$12.0B
Q4 2023427$6.76B
Q3 2023413$6.85B
Q2 2023460$9.33B
Q1 2023382$7.31B
Q4 2022415$6.66B
Q3 2022411$9.23B
Q2 2022337$6.63B
Q1 2022308$6.67B
Q4 2021294$5.65B
Q3 2021267$6.64B
Q2 2021240$6.11B
Q1 2021217$4.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SWAV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Arizona State Retirement System7,978$1.04M0.01%––
Metropolitan Life Insurance Co7,861$1.02M0.02%––
ProShare Advisors LLC7,603$990.0K0.00%––
Simplex Trading, LLC6,963$907.0K0.05%––
Prospera Financial Services Inc6,679$870.0K0.05%––
Victory Capital Management Inc6,671$869.0K0.00%––
Susquehanna International Group, LLP6,545$853.0K0.00%––
Los Angeles Capital Management LLC6,517$849.0K0.00%––
STRS Ohio6,400$833.0K0.00%––
Biondo Investment Advisors, LLC6,025$785.0K0.16%––
Handelsbanken Fonder AB5,900$769.0K0.00%––
Independent Advisor Alliance5,875$765.0K0.05%––
UBS Group AG5,530$721.0K0.00%––
Oppenheimer Asset Management Inc.4,969$647.0K0.01%––
Bank of Montreal4,217$582.0K0.00%––
Banque Cantonale Vaudoise4,398$573.0K0.03%––
Public Employees Retirement Association of Colorado4,184$545.0K0.00%––
Amalgamated Bank4,051$528.0K0.02%––
PEAK6 Investments LLC4,025$524.0K0.01%––
Spire Wealth Management4,111$509.0K0.01%––
BNP Paribas Arbitrage, SA3,718$484.3K0.00%––
Tudor Investment Corp Et Al3,686$480.0K0.01%––
Leonteq Securities AG3,542$461.4K0.03%––
Raymond James & Associates3,521$459.0K0.00%––
First Republic Investment Management, Inc.3,423$446.0K0.00%––
Ergoteles LLC3,400$443.0K0.01%––
Vontobel Holding Ltd.3,384$441.0K0.00%––
Trexquant Investment LP3,376$440.0K0.04%––
Bank Julius Baer & Co. Ltd, Zurich3,300$430.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,262$425.0K0.00%––
IndexIQ Advisors LLC3,266$425.0K0.02%––
Raymond James Financial Services Advisors, Inc.3,142$409.0K0.00%––
Quadrature Capital Ltd3,100$404.0K0.02%––
Engineers Gate Manager LP3,014$393.0K0.02%––
Caxton Associates LP2,906$379.0K0.04%––
Teacher Retirement System of Texas2,866$373.0K0.00%––
Henshaw Capital LLC2,834$369.2K0.02%––
Tower Research Capital LLC (TRC)2,831$369.0K0.01%––
Mackay Shields LLC2,800$365.0K0.00%––
Advisor Group Holdings, Inc.2,763$361.0K0.00%––
Occudo Quantitative Strategies LP2,728$355.0K0.08%––
Commonwealth Equity Services, LLC2,576$335.0K0.00%––
Truist Financial Corp2,356$307.0K0.00%––
Kovack Advisors, Inc.2,350$306.0K0.04%––
Ameritas Investment Partners, Inc.2,314$301.0K0.01%––
Wealth Management Associates, Inc.2,200$286.6K0.18%––
Seven Eight Capital, LP2,600$270.0K0.06%––
Maverick Capital LtdSuperinvestorMaverick Capital2,043$266.0K0.00%––
Commerce Bank2,000$261.0K0.00%––
Pictet Asset Management Ltd2,000$261.0K0.00%––
Sittner & Nelson, LLC2,000$261.0K0.19%––
Cambridge Investment Research Advisors, Inc.1,999$260.0K0.00%––
D.A. Davidson & Co.1,965$256.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,969$256.0K0.01%––
Probity Advisors, Inc.1,956$255.0K0.06%––
TrinityPoint Wealth, LLC1,816$237.0K0.06%––
Russell Investments Group, Ltd.1,807$235.0K0.00%––
MONECO Advisors, LLC1,711$223.0K0.11%––
V Wealth Advisors LLC1,685$220.0K0.04%––
Great West Life Assurance Co1,667$216.0K0.00%––
O'Shaughnessy Asset Management, LLC1,642$214.0K0.00%––
Cypress Capital Management LLC1,612$210.0K0.03%––
US Bancorp1,514$197.0K0.00%––
Parallel Advisors, LLC1,366$178.0K0.01%––
IFP Advisors, Inc1,195$157.0K0.00%––
Bartlett & Co. Wealth Management LLC1,200$156.3K0.00%––
Bartlett & Co. LLC1,200$156.0K0.00%––
Nisa Investment Advisors, LLC1,050$137.0K0.00%––
Harbour Investments, Inc.1,008$131.0K0.00%––
Wealthcare Advisory Partners LLC1,000$130.0K0.01%––
Fieldpoint Private Securities, LLC798$104.0K0.02%––
Brewin Dolphin Wealth Management Ltd745$97.0K0.01%––
HM Payson & Co698$91.0K0.00%––
Captrust Financial Advisors638$83.0K0.00%––
Point72 Hong Kong Ltd578$75.0K0.01%––
Harbor Investment Advisory, LLC552$72.0K0.01%––
Eaton Vance Management519$68.0K0.00%––
Archer Investment Corp500$65.1K0.03%––
First PREMIER Bank400$52.0K0.02%––
Altshuler Shaham Ltd362$47.0K0.00%––
D'Orazio & Associates, Inc.300$39.0K0.01%––
Bollard Group LLC251$33.0K0.00%––
Federation des caisses Desjardins du Quebec240$31.3K0.00%––
First Horizon Advisors, Inc.242$31.0K0.00%––
Northwestern Mutual Wealth Management Co200$26.0K0.00%––
Sterling Investment Advisors, Ltd.200$26.0K0.01%––
Pacitti Group Inc.200$26.0K0.02%––
International Assets Investment Management, LLC200$23.0K0.00%––
Sowell Financial Services LLC150$22.0K0.00%––
Covington Capital Management160$21.0K0.00%––
Quadrant Capital Group LLC165$21.0K0.00%––
Berman Capital Advisors, LLC167$21.0K0.00%––
The PNC Financial Services Group, Inc.134$17.0K0.00%––
Adirondack Trust Co127$17.0K0.01%––
Ameritas Investment Company, LLC117$15.2K0.00%––
Elmwood Wealth Management, Inc.110$14.0K0.01%––
Manchester Financial Inc97$13.0K0.01%––
Allworth Financial LP100$13.0K0.00%––
Proequities, Inc.90$12.0K0.00%––
Signaturefd, LLC81$11.0K0.00%––