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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, Q4 2022

Institutional positions in Shockwave Medical, Inc. as of Dec 31, 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
415
+10 vs. Q3 2022
Shares held
32.4M
−793.2K (−2.4%) vs. Q3 2022
Total value
$6.66B
−$2.57B (−27.8%) vs. Q3 2022
New holders
66
159 more added
Sold out
56
148 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 415 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 heldQ4 2022: $6.66B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q3 2022.

Institutions holding SWAV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
MCF Advisors LLC12$2.47K0.00%−15−55.6%Reduced
NewSquare Capital LLC10$2.06K0.00%−7,275−99.9%Reduced
Federation des caisses Desjardins du Quebec10$2.06K0.00%00.0%Unchanged
First Manhattan Co10$2.06K0.00%00.0%Unchanged
Park Place Capital Corp12$2.00K0.00%+12New
Glassman Wealth Services9$1.85K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP9$1.85K0.00%+9New
Accurate Wealth Management, LLC8$1.59K0.00%+8New
Lee Financial Co6$1.23K0.00%00.0%Unchanged
Sofos Investments, Inc.206$9090.01%−3,964−95.1%Reduced
Institutional & Family Asset Management, LLC4$8220.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC3$6170.00%+3New
Sutton Wealth Advisors Inc.2$4110.00%−1−33.3%Reduced
EWG Elevate Inc.1$2060.00%+1New
CoreCap Advisors, LLC1$2060.00%+1New
Summit Partners Public Asset Management, LLC0$00.00%−21,593−100.0%Sold out
HealthCor Management, L.P.0$00.00%−19,720−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−12,800−100.0%Sold out
Penserra Capital Management LLC0$00.00%−12,732−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−10,613−100.0%Sold out
EAM Investors, LLC0$00.00%−10,116−100.0%Sold out
SG3 Management, LLC0$00.00%−10,000−100.0%Sold out
EAM Global Investors LLC0$00.00%−9,288−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−6,960−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−6,861−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,946−100.0%Sold out
Independent Advisor Alliance0$00.00%−3,748−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−3,523−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−2,406−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−2,087−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−2,005−100.0%Sold out
Range Financial Group LLC0$00.00%−1,841−100.0%Sold out
Cypress Capital Management LLC0$00.00%−1,612−100.0%Sold out
Silvant Capital Management LLC0$00.00%−1,437−100.0%Sold out
CIBC Asset Management Inc0$00.00%−1,327−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−1,315−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−1,253−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−1,200−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−1,040−100.0%Sold out
SkyOak Wealth, LLC0$00.00%−1,016−100.0%Sold out
TrinityPoint Wealth, LLC0$00.00%−959−100.0%Sold out
DCM Advisors, LLC0$00.00%−900−100.0%Sold out
Bailard, Inc.0$00.00%−897−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−881−100.0%Sold out
Cipher Capital LP0$00.00%−846−100.0%Sold out
Scotia Capital Inc.0$00.00%−831−100.0%Sold out
Cetera Advisors LLC0$00.00%−830−100.0%Sold out
MONECO Advisors, LLC0$00.00%−813−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−753−100.0%Sold out
Alterity Financial Group, LLC0$00.00%−755−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−731−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−372−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−340−100.0%Sold out
Sentry Investment Management LLC0$00.00%−230−100.0%Sold out
Castleview Partners, LLC0$00.00%−230−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−100−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−72−100.0%Sold out
Meeder Asset Management Inc0$00.00%−68−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−60−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−55−100.0%Sold out
Evoke Wealth, LLC0$00.00%−48−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−38−100.0%Sold out
Crewe Advisors LLC0$00.00%−18−100.0%Sold out
Absolute Capital Management, LLC0$00.00%−7−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−2−100.0%Sold out
Community Bank, N.A.0$00.00%−3−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−4−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−4−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−1−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−1−100.0%Sold out
American Portfolios Advisors––––Not filed
Eaton Vance Management––––Not filed
Balasa Dinverno & Foltz LLC––––Not filed
Spearhead Capital Advisors, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
Covington Capital Management––––Not filed