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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, Q2 2023

Institutional positions in Shockwave Medical, Inc. as of Jun 30, 2023. 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
460
+80 vs. Q1 2023
Shares held
32.7M
−1.25M (−3.7%) vs. Q1 2023
Total value
$9.33B
+$2.02B (+27.6%) vs. Q1 2023
New holders
122
114 more added
Sold out
42
175 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 460 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 2023: $9.33B
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 2023

Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2023.

Institutions holding SWAV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AlphaCentric Advisors LLC175$49.9K0.03%+175New
Focused Wealth Management, Inc169$48.2K0.01%+169New
Virtus Fund Advisers, LLC156$44.5K0.31%00.0%Unchanged
Nemes Rush Group LLC136$38.8K0.01%+136New
Banque Cantonale Vaudoise133$38.0K0.00%−132−49.8%Reduced
National Bank of Canada132$37.7K0.00%−54−29.0%Reduced
Adirondack Trust Co127$33.1K0.02%00.0%Unchanged
BerganKDV Wealth Management, LLC100$28.5K0.00%00.0%Unchanged
Riverview Trust Co92$26.3K0.02%00.0%Unchanged
Lindbrook Capital, LLC91$26.0K0.00%+2+2.2%Added
Horan Securities, Inc.90$25.7K0.01%00.0%Unchanged
Key Financial Inc82$23.4K0.01%00.0%Unchanged
Raleigh Capital Management Inc.75$21.4K0.01%+47+167.9%Added
Covestor Ltd73$21.0K0.02%+35+92.1%Added
Massmutual Trust Co FSB70$20.0K0.00%+29+70.7%Added
Oakworth Capital, Inc.70$20.0K0.00%+70New
Smithfield Trust Co62$18.0K0.00%+62New
Huntington National Bank58$16.6K0.00%−108−65.1%Reduced
Pittenger & Anderson Inc50$14.3K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC50$14.3K0.00%00.0%Unchanged
Private Trust Co NA44$12.6K0.00%−6−12.0%Reduced
Toronto Dominion Bank42$12.0K0.00%+42New
Farther Finance Advisors, LLC40$11.4K0.00%+8+25.0%Added
EverSource Wealth Advisors, LLC39$11.1K0.00%+9+30.0%Added
Plante Moran Financial Advisors, LLC35$9.99K0.00%+35New
GWM Advisors LLC33$9.42K0.00%−1,852−98.2%Reduced
Bell Investment Advisors, Inc30$8.56K0.00%+8+36.4%Added
Foster Dykema Cabot & Co Inc28$8.00K0.00%+28New
Bessemer Group Inc29$8.00K0.00%+29New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$7.71K0.00%00.0%Unchanged
Hollencrest Capital Management26$7.42K0.00%+26New
Larson Financial Group LLC23$6.56K0.00%00.0%Unchanged
Hantz Financial Services, Inc.21$6.00K0.00%00.0%Unchanged
Central Trust Co20$5.71K0.00%00.0%Unchanged
Allworth Financial LP20$5.71K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc16$4.57K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)14$4.00K0.00%+14New
RFP Financial Group LLC13$3.71K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC18$3.70K0.00%−2,000−99.1%Reduced
Park Place Capital Corp12$3.42K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.10$2.85K0.00%−2,890−99.7%Reduced
Caldwell Sutter Capital, Inc.10$2.85K0.00%00.0%Unchanged
NewSquare Capital LLC10$2.85K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC9$2.57K0.00%−1−10.0%Reduced
Glassman Wealth Services8$2.28K0.00%00.0%Unchanged
Versant Capital Management, Inc6$1.71K0.00%+6New
Bokf, NA5$1.43K0.00%−8−61.5%Reduced
Independence Bank of Kentucky5$1.43K0.00%+5New
Institutional & Family Asset Management, LLC4$1.14K0.00%00.0%Unchanged
Sofos Investments, Inc.285$1.10K0.00%+285New
Kayne Anderson Rudnick Investment Management LLC3$8560.00%+3New
Motco2$5710.00%+2New
25 LLC2$5680.00%+2New
Manchester Capital Management LLC1$2860.00%+1New
Parkside Financial Bank & Trust1$2860.00%+1New
Disciplined Investments, LLC1$2850.00%−1−50.0%Reduced
AdvisorNet Financial, Inc1$2850.00%00.0%Unchanged
Horizon Investments, LLC1$2850.00%+1New
Comerica Bank7,132$490.01%+7,132New
Centerpoint Advisors, LLC1$00.00%00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−124,605−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−81,900−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−72,904−100.0%Sold out
Capital Fund Management S.A.0$00.00%−21,713−100.0%Sold out
Impax Asset Management Group plc0$00.00%−17,500−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−15,762−100.0%Sold out
Natixis0$00.00%−15,570−100.0%Sold out
PEAK6 Investments LLC0$00.00%−13,096−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−13,000−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−9,047−100.0%Sold out
Dana Investment Advisors, Inc.0$00.00%−8,196−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−7,468−100.0%Sold out
Apeiron Capital Ltd0$00.00%−5,100−100.0%Sold out
Summit Global Investments0$00.00%−4,660−100.0%Sold out
Jennison Associates LLC0$00.00%−4,168−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−3,872−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−3,423−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−3,247−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−3,033−100.0%Sold out
Fermata Advisors, LLC0$00.00%−2,600−100.0%Sold out
Walleye Capital LLC0$00.00%−2,540−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,923−100.0%Sold out
Panagora Asset Management Inc0$00.00%−1,649−100.0%Sold out
WSFS Capital Management, LLC0$00.00%−1,612−100.0%Sold out
LGT Fund Management Co Ltd.0$00.00%−1,600−100.0%Sold out
XTX Topco Ltd0$00.00%−1,199−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−1,027−100.0%Sold out
DuPont Capital Management Corp0$00.00%−884−100.0%Sold out
Values First Advisors, Inc.0$00.00%−684−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−600−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−410−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−170−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−125−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−148−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−90−100.0%Sold out
Ellevest, Inc.0$00.00%−36−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−24−100.0%Sold out
First Manhattan Co0$00.00%−10−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−10−100.0%Sold out
Grove Bank & Trust0$00.00%−4−100.0%Sold out