Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Shockwave Medical, Inc. as of Jun 30, 2022. 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
337
+33 vs. Q1 2022
Shares held
34.7M
+2.53M (+7.9%) vs. Q1 2022
Total value
$6.63B
−$27.4M (−0.4%) vs. Q1 2022
New holders
68
126 more added
Sold out
35
101 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

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 holdersQ2 2022: 337 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 heldQ2 2022: $6.63B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2022.

Institutions holding SWAV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Commerce Bank4,000$765.0K0.01%+2,000+100.0%Added
JustInvest LLC3,952$756.0K0.04%+492+14.2%Added
Verition Fund Management LLC3,633$695.0K0.02%−790−17.9%Reduced
Spire Wealth Management3,563$681.0K0.03%+479+15.5%Added
Quantamental Technologies LLC3,501$669.0K0.31%+3,501New
Commonwealth Equity Services, LLC3,457$660.0K0.00%+146+4.4%Added
Eversept Partners, LP3,300$630.9K0.06%+3,300New
Securian Asset Management, Inc3,263$624.0K0.01%+3,263New
Barclays PLC3,252$621.0K0.00%−5,170−61.4%Reduced
Fermata Advisors, LLC3,000$574.0K0.20%+3,000New
O'Shaughnessy Asset Management, LLC2,612$499.0K0.01%+77+3.0%Added
Banque Cantonale Vaudoise2,471$472.0K0.02%+2,471New
Pearl River Capital, LLC2,438$466.0K0.11%−1,552−38.9%Reduced
Profund Advisors LLC2,341$448.0K0.03%+952+68.5%Added
Henshaw Capital LLC2,300$439.7K0.03%00.0%Unchanged
Pitcairn Co2,241$428.0K0.05%+158+7.6%Added
Pictet Asset Management SA2,232$427.0K0.00%+144+6.9%Added
Sittner & Nelson, LLC2,140$409.0K0.27%00.0%Unchanged
Metropolitan Life Insurance Co2,117$404.7K0.02%00.0%Unchanged
Wealth Management Associates, Inc.2,115$404.3K0.28%−15−0.7%Reduced
Fifth Third Bancorp2,084$398.0K0.00%+62+3.1%Added
Toroso Investments, LLC2,074$396.0K0.01%+2,074New
Wealth Management Partners, LLC2,000$385.0K0.34%+2,000New
MYDA Advisors LLC2,000$382.0K0.16%−2,000−50.0%Reduced
Probity Advisors, Inc.1,854$354.0K0.08%−49−2.6%Reduced
Bollard Group LLC1,850$354.0K0.01%+350+23.3%Added
Snowden Capital Advisors LLC1,829$349.0K0.02%+1,829New
Boulder Hill Capital Management LP1,800$344.0K0.39%+1,800New
Cantor Fitzgerald, L. P.1,688$323.0K0.01%+1,688New
HMS Capital Management, LLC1,675$320.0K0.19%+1,675New
Spearhead Capital Advisors, LLC1,654$316.0K0.05%−23−1.4%Reduced
Kovack Advisors, Inc.1,615$309.0K0.04%−104−6.1%Reduced
Cypress Capital Management LLC1,612$308.0K0.05%00.0%Unchanged
LGT Fund Management Co Ltd.1,600$306.0K0.04%00.0%Unchanged
Intrust Bank NA1,544$295.0K0.04%+1,544New
Cambridge Investment Research Advisors, Inc.1,516$290.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC1,466$280.0K0.01%−1,729−54.1%Reduced
Harbour Investments, Inc.1,465$280.0K0.02%+1,465New
Silvant Capital Management LLC1,437$275.0K0.07%+591+69.9%Added
Janney Montgomery Scott LLC1,365$267.0K0.00%+1,365New
D.A. Davidson & Co.1,375$263.0K0.00%00.0%Unchanged
Laurel Wealth Advisors, Inc.1,363$261.0K0.03%−600−30.6%Reduced
Koshinski Asset Management, Inc.1,365$261.0K0.03%−115−7.8%Reduced
CIBC Asset Management Inc1,327$254.0K0.00%−97−6.8%Reduced
Captrust Financial Advisors1,324$253.0K0.00%+128+10.7%Added
Simplify Asset Management Inc.1,307$250.0K0.03%−3,864−74.7%Reduced
Weiss Multi-Strategy Advisers LLC1,300$249.0K0.01%+1,300New
Leonteq Securities AG1,257$240.3K0.01%−180−12.5%Reduced
EFG Asset Management (Americas) Corp.1,256$240.0K0.06%+88+7.5%Added
Silvercrest Asset Management Group LLC1,246$238.0K0.00%−669−34.9%Reduced
Public Employees Retirement System of Ohio1,217$233.0K0.00%−182−13.0%Reduced
Tocqueville Asset Management L.P.1,200$229.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,183$226.0K0.01%−380−24.3%Reduced
Raymond James Financial Services Advisors, Inc.1,181$226.0K0.00%−3−0.3%Reduced
Park Avenue Securities LLC1,165$223.0K0.00%+1,165New
First Foundation Advisors1,164$223.0K0.01%+1,164New
The PNC Financial Services Group, Inc.1,160$222.0K0.00%+558+92.7%Added
Alliance Wealth Advisors, LLC1,156$221.0K0.19%+1,156New
Oberweis Asset Management Inc1,150$220.0K0.06%+1,150New
Mayport, LLC1,125$215.0K0.18%00.0%Unchanged
Lincoln National Corp1,089$208.0K0.00%+67+6.6%Added
JGP Global Gestao de Recursos Ltda.1,056$202.0K0.15%−7−0.7%Reduced
Cim Investment Mangement Inc1,057$202.0K0.08%00.0%Unchanged
Lazard Asset Management LLC1,056$201.0K0.00%−3,756−78.1%Reduced
Albion Financial Group1,000$191.0K0.02%00.0%Unchanged
Assetmark, Inc942$180.0K0.00%+745+378.2%Added
Parallel Advisors, LLC938$179.0K0.01%+58+6.6%Added
Montanaro Asset Management Ltd800$153.0K0.02%+800New
Nisa Investment Advisors, LLC790$151.0K0.00%−248−23.9%Reduced
Fieldpoint Private Securities, LLC788$151.0K0.04%−1−0.1%Reduced
Bartlett & Co. LLC612$117.0K0.00%+12+2.0%Added
Bartlett & Co. Wealth Management LLC612$117.0K0.00%+12+2.0%Added
SeaCrest Wealth Management, LLC580$111.0K0.01%+580New
Avestar Capital, LLC508$97.0K0.03%−1,483−74.5%Reduced
Harbor Investment Advisory, LLC472$90.0K0.01%+24+5.4%Added
First PREMIER Bank400$76.0K0.02%00.0%Unchanged
Archer Investment Corp350$66.9K0.03%00.0%Unchanged
Signaturefd, LLC317$61.0K0.00%+93+41.5%Added
Financial Management Professionals, Inc.305$58.0K0.01%−16−5.0%Reduced
Private Capital Group, LLC257$49.0K0.04%+76+42.0%Added
IFP Advisors, Inc1,335$48.0K0.00%−1,170−46.7%Reduced
Northwestern Mutual Wealth Management Co249$48.0K0.00%+19+8.3%Added
First Horizon Advisors, Inc.226$43.0K0.00%+220+3,666.7%Added
National Bank of Canada220$42.0K0.00%00.0%Unchanged
PenderFund Capital Management Ltd.160$39.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC204$39.0K0.01%+32+18.6%Added
Sterling Investment Advisors, Ltd.200$38.0K0.01%00.0%Unchanged
CWM, LLC195$37.0K0.00%+134+219.7%Added
Evermay Wealth Management LLC156$30.0K0.01%00.0%Unchanged
Huntington National Bank154$29.0K0.00%00.0%Unchanged
Covington Capital Management150$29.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC144$28.0K0.00%+46+46.9%Added
Proequities, Inc.131$25.0K0.00%+131New
Adirondack Trust Co127$24.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.122$23.0K0.00%+20+19.6%Added
Oakworth Capital, Inc.113$22.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC105$22.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC100$19.0K0.01%00.0%Unchanged
Horan Securities, Inc.90$19.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC100$19.0K0.00%+100New