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 2024
Institutional positions in Shockwave Medical, Inc. as of Jun 30, 2024. 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
SWAV is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 7
- −474 vs. Q1 2024
- Shares held
- 6.24K
- −36.6M (−100.0%) vs. Q1 2024
- Total value
- $1.93M
- −$11.9B (−100.0%) vs. Q1 2024
- New holders
- 1
- 2 more added
- Sold out
- 475
- 3 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Shockwave Medical, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,162−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,723−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,399−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,167−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,731−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,511−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −4,995−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,948−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −4,751−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |