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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $276.1K |
| Q2 2024 | 7 | $1.93M |
| Q1 2024 | 486 | $12.0B |
| Q4 2023 | 427 | $6.76B |
| Q3 2023 | 413 | $6.85B |
| Q2 2023 | 460 | $9.33B |
| Q1 2023 | 382 | $7.31B |
| Q4 2022 | 415 | $6.66B |
| Q3 2022 | 411 | $9.23B |
| Q2 2022 | 337 | $6.63B |
| Q1 2022 | 308 | $6.67B |
| Q4 2021 | 294 | $5.65B |
| Q3 2021 | 267 | $6.64B |
| Q2 2021 | 240 | $6.11B |
| Q1 2021 | 217 | $4.24B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 100 | $19.0K | 0.01% | +100 | New |
| Riverview Trust Co | 92 | $18.0K | 0.02% | +92 | New |
| TCI Wealth Advisors, Inc. | 90 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 88 | $17.0K | 0.01% | +88 | New |
| Key Financial Inc | 82 | $16.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 80 | $15.0K | 0.00% | −221−73.4% | Reduced |
| Wagner Wealth Management, LLC | 72 | $14.0K | 0.01% | +72 | New |
| Pittenger & Anderson Inc | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 59 | $11.0K | 0.01% | −17−22.4% | Reduced |
| Farmers & Merchants Investments Inc | 56 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 51 | $10.0K | 0.00% | +49+2,450.0% | Added |
| Private Trust Co NA | 50 | $10.0K | 0.00% | +50 | New |
| Evoke Wealth, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 45 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 41 | $8.00K | 0.00% | +41 | New |
| Newbridge Financial Services Group, Inc. | 33 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 31 | $6.00K | 0.00% | +5+19.2% | Added |
| Ellevest, Inc. | 29 | $6.00K | 0.00% | +5+20.8% | Added |
| Bell Investment Advisors, Inc | 29 | $6.00K | 0.00% | +29 | New |
| Larson Financial Group LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $4.00K | 0.00% | −2−9.5% | Reduced |
| Massmutual Trust Co FSB | 16 | $3.00K | 0.00% | +5+45.5% | Added |
| Bessemer Group Inc | 17 | $3.00K | 0.00% | +17 | New |
| Crewe Advisors LLC | 18 | $3.00K | 0.00% | +18 | New |
| Allworth Financial LP | 9 | $2.00K | 0.00% | −102−91.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 10 | $2.00K | 0.00% | −5−33.3% | Reduced |
| Glassman Wealth Services | 9 | $2.00K | 0.00% | +9 | New |
| Federation des caisses Desjardins du Quebec | 10 | $1.91K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 4 | $1.00K | 0.00% | +1+33.3% | Added |
| Tfo-TDC, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Central Trust Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1 | $0 | 0.00% | +1 | New |
| Lee Financial Co | 1 | $0 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,505−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,449−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,242−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,494−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealth Dimensions Group, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |