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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Mayport, LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Gibson Capital, LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| LMG Wealth Partners, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |