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Vapotherm Inc

VAPODelisted Dec 18, 2023
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001253176

Vapotherm Inc was delisted on Dec 18, 2023; its insiders filed their last Form 4 on Sep 24, 2024; 30 institutions reported holding it in 13F filings for Q3 2023, worth $4.56M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Vapotherm Inc as of Mar 31, 2021. 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
97
No complete 13F data for Q4 2020
Shares held
20.2M
No complete 13F data for Q4 2020
Total value
$486.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VAPO 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 holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 90 institutionsQ3 2021: 101 institutionsQ4 2021: 95 institutionsQ1 2022: 86 institutionsQ2 2022: 77 institutionsQ3 2022: 68 institutionsQ4 2022: 55 institutionsQ1 2023: 51 institutionsQ2 2023: 47 institutionsQ3 2023: 30 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $486.1M
Q1 2021: $486.1MQ2 2021: $451.5MQ3 2021: $408.8MQ4 2021: $377.8MQ1 2022: $275.5MQ2 2022: $36.3MQ3 2022: $22.4MQ4 2022: $26.4MQ1 2023: $12.9MQ2 2023: $8.17MQ3 2023: $4.56MQ4 2023: $64.5KQ1 2024: $70.5KQ2 2024: $112.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VAPO 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 20240$0
Q2 20241$112.3K
Q1 20242$70.5K
Q4 20233$64.5K
Q3 202330$4.56M
Q2 202347$8.17M
Q1 202351$12.9M
Q4 202255$26.4M
Q3 202268$22.4M
Q2 202277$36.3M
Q1 202286$275.5M
Q4 202195$377.8M
Q3 2021101$408.8M
Q2 202190$451.5M
Q1 202197$486.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vapotherm Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VAPO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Prescott General Partners LLC2,557,243$61.4M2.12%––
Artisan Partners Limited Partnership2,174,944$52.2M0.07%––
Hound Partners, LLC2,121,535$51.0M2.50%––
Parian Global Management LP1,907,273$45.8M21.36%––
BlackRock Inc.1,661,941$39.9M0.00%––
Vanguard Group Inc1,012,593$24.3M0.00%––
Champlain Investment Partners, LLC947,965$22.8M0.12%––
State Street Corp701,541$16.9M0.00%––
RiverVest Venture Management LLC604,974$14.5M2.24%––
Slate Path Capital LP585,000$14.1M0.91%––
Wells Fargo & Company564,436$13.6M0.00%––
Federated Hermes, Inc.555,329$13.3M0.03%––
New York State Common Retirement Fund418,713$10.1M0.01%––
Granahan Investment Management Inc349,989$8.41M0.18%––
Geode Capital Management, LLC328,103$7.88M0.00%––
Renaissance Technologies LLC281,003$6.75M0.01%––
Sio Capital Management, LLC258,261$6.20M1.30%––
Northern Trust Corp221,848$5.33M0.00%––
Smith Thomas W184,950$4.44M3.09%––
Taylor Frigon Capital Management LLC173,543$4.17M1.29%––
Millennium Management LLC150,600$3.62M0.01%––
Royce & Associates LP145,100$3.48M0.02%––
Charles Schwab Investment Management Inc143,546$3.45M0.00%––
Ingalls & Snyder LLC136,127$3.27M0.15%––
Goodnow Investment Group, LLC131,492$3.16M0.29%––
Credit Suisse AG125,629$3.02M0.00%––
Ameriprise Financial Inc113,085$2.72M0.00%––
Goldman Sachs Group Inc107,665$2.59M0.00%––
Citadel Advisors LLC92,009$2.21M0.00%––
Nuveen Asset Management, LLC87,345$2.10M0.00%––
Bank of America Corp81,152$1.95M0.00%––
Blair William & Co77,904$1.87M0.01%––
Engineers Gate Manager LP75,362$1.81M0.09%––
Barclays PLC74,816$1.80M0.00%––
Deutsche Bank AG73,353$1.76M0.00%––
Two Sigma Investments, LP72,923$1.75M0.01%––
Bank of New York Mellon Corp72,526$1.74M0.00%––
Two Sigma Advisers, LP66,400$1.59M0.00%––
First Trust Advisors LP59,130$1.42M0.00%––
Parallax Volatility Advisers, L.P.53,194$1.28M0.01%––
Principal Financial Group Inc49,399$1.19M0.00%––
Dimensional Fund Advisors LP41,899$1.01M0.00%––
California Public Employees Retirement System39,900$958.0K0.00%––
Morgan Stanley34,015$817.0K0.00%––
Cubist Systematic Strategies, LLC32,666$785.0K0.01%––
Swiss National Bank31,800$764.0K0.00%––
SEI Investments Co31,343$753.0K0.00%––
California State Teachers Retirement System29,582$711.0K0.00%––
Cambridge Investment Research Advisors, Inc.25,350$609.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital24,645$592.0K0.01%––
UBS Group AG23,736$571.0K0.00%––
Rhumbline Advisers22,570$542.0K0.00%––
Price T Rowe Associates Inc22,528$541.0K0.00%––
Jane Street Group, LLC18,871$453.0K0.00%––
Twinbeech Capital LP18,300$440.0K0.06%––
Citigroup Inc18,305$439.0K0.00%––
Alliancebernstein L.P.17,900$430.0K0.00%––
Dynamic Technology Lab Private Ltd16,534$397.0K0.04%––
Los Angeles Capital Management LLC15,310$368.0K0.00%––
UBS Asset Management Americas Inc14,200$341.1K0.00%––
Marshall Wace, LLP14,046$337.0K0.00%––
Virginia Retirement Systems Et Al13,700$329.0K0.00%––
American International Group, Inc.11,434$275.0K0.00%––
LPL Financial LLC11,157$268.0K0.00%––
Manufacturers Life Insurance Company, The11,124$267.0K0.00%––
Jump Financial, LLC10,141$244.0K0.02%––
Greenline Partners, LLC9,405$226.0K0.05%––
MetLife Investment Management8,810$211.6K0.00%––
Voya Investment Management LLC8,500$204.0K0.00%––
State Board of Administration of Florida Retirement System8,455$203.0K0.00%––
JPMorgan Chase & Co7,384$178.0K0.00%––
Metropolitan Life Insurance Co6,582$158.1K0.00%––
Legal & General Group Plc5,610$135.0K0.00%––
Group One Trading, L.P.4,963$119.0K0.00%––
Royal Bank of Canada3,095$75.0K0.00%––
Tower Research Capital LLC (TRC)3,111$75.0K0.00%––
Nisa Investment Advisors, LLC2,850$68.0K0.00%––
Bank of Montreal2,853$66.0K0.00%––
BNP Paribas Arbitrage, SA2,613$62.8K0.00%––
Lazard Asset Management LLC1,784$42.0K0.00%––
Ameritas Investment Partners, Inc.1,694$41.0K0.00%––
Simplex Trading, LLC1,625$39.0K0.00%––
D'Orazio & Associates, Inc.1,410$34.0K0.01%––
Captrust Financial Advisors1,274$31.0K0.00%––
Great West Life Assurance Co1,080$26.0K0.00%––
Rockefeller Capital Management L.P.1,000$24.0K0.00%––
Advisor Group Holdings, Inc.944$22.0K0.00%––
Macquarie Group Ltd743$18.0K0.00%––
Gradient Investments LLC700$17.0K0.00%––
JJJ Advisors Inc.500$12.0K0.00%––
US Bancorp459$11.0K0.00%––
Mesirow Financial Investment Management, Inc.374$9.00K0.02%––
IFP Advisors, Inc100$2.00K0.00%––
Norway Savings Bank100$2.00K0.00%––
Berman Capital Advisors, LLC83$1.00K0.00%––
Lindbrook Capital, LLC40$1.00K0.00%––
Alpha DNA Investment Management LLC9$00.00%––