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, Q2 2021
Institutional positions in Vapotherm Inc as of Jun 30, 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
- 90
- −7 vs. Q1 2021
- Shares held
- 19.1M
- −1.14M (−5.6%) vs. Q1 2021
- Total value
- $451.5M
- −$34.6M (−7.1%) vs. Q1 2021
- New holders
- 9
- 41 more added
- Sold out
- 16
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2024 | 1 | $112.3K |
| Q1 2024 | 2 | $70.5K |
| Q4 2023 | 3 | $64.5K |
| Q3 2023 | 30 | $4.56M |
| Q2 2023 | 47 | $8.17M |
| Q1 2023 | 51 | $12.9M |
| Q4 2022 | 55 | $26.4M |
| Q3 2022 | 68 | $22.4M |
| Q2 2022 | 77 | $36.3M |
| Q1 2022 | 86 | $275.5M |
| Q4 2021 | 95 | $377.8M |
| Q3 2021 | 101 | $408.8M |
| Q2 2021 | 90 | $451.5M |
| Q1 2021 | 97 | $486.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $60.5M | 1.97% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 2,179,761 | $51.5M | 0.06% | +4,817+0.2% | Added |
| Hound Partners, LLC | 2,019,814 | $47.7M | 2.39% | −101,721−4.8% | Reduced |
| BlackRock Inc. | 1,650,423 | $39.0M | 0.00% | −11,518−0.7% | Reduced |
| Parian Global Management LP | 1,625,972 | $38.4M | 17.44% | −281,301−14.7% | Reduced |
| Champlain Investment Partners, LLC | 1,517,170 | $35.9M | 0.17% | +569,205+60.0% | Added |
| Vanguard Group Inc | 1,038,813 | $24.6M | 0.00% | +26,220+2.6% | Added |
| State Street Corp | 821,700 | $19.4M | 0.00% | +120,159+17.1% | Added |
| RiverVest Venture Management LLC | 614,623 | $14.5M | 2.84% | +9,649+1.6% | Added |
| Wells Fargo & Company | 555,440 | $13.1M | 0.00% | −8,996−1.6% | Reduced |
| Federated Hermes, Inc. | 555,329 | $13.1M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 384,763 | $9.10M | 0.01% | −33,950−8.1% | Reduced |
| Geode Capital Management, LLC | 367,828 | $8.70M | 0.00% | +39,725+12.1% | Added |
| Renaissance Technologies LLC | 273,890 | $6.47M | 0.01% | −7,113−2.5% | Reduced |
| Northern Trust Corp | 237,480 | $5.61M | 0.00% | +15,632+7.0% | Added |
| Citadel Advisors LLC | 205,491 | $4.86M | 0.01% | +113,482+123.3% | Added |
| Smith Thomas W | 184,950 | $4.37M | 2.83% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 176,621 | $4.17M | 0.47% | +176,621 | New |
| Taylor Frigon Capital Management LLC | 170,806 | $4.04M | 1.26% | −2,737−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 152,042 | $3.60M | 0.00% | +8,496+5.9% | Added |
| Ingalls & Snyder LLC | 141,657 | $3.35M | 0.15% | +5,530+4.1% | Added |
| Goodnow Investment Group, LLC | 132,902 | $3.14M | 0.26% | +1,410+1.1% | Added |
| Nuveen Asset Management, LLC | 107,953 | $2.55M | 0.00% | +20,608+23.6% | Added |
| Goldman Sachs Group Inc | 103,268 | $2.44M | 0.00% | −4,397−4.1% | Reduced |
| Ameriprise Financial Inc | 102,630 | $2.43M | 0.00% | −10,455−9.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 87,921 | $2.08M | 0.03% | +34,727+65.3% | Added |
| Blair William & Co | 84,489 | $2.00M | 0.01% | +6,585+8.5% | Added |
| Deutsche Bank AG | 74,284 | $1.76M | 0.00% | +931+1.3% | Added |
| Bank of New York Mellon Corp | 70,006 | $1.66M | 0.00% | −2,520−3.5% | Reduced |
| Two Sigma Advisers, LP | 67,600 | $1.60M | 0.00% | +1,200+1.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,873 | $1.34M | 0.01% | +32,228+130.8% | Added |
| Credit Suisse AG | 54,297 | $1.31M | 0.00% | −71,332−56.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,000 | $827.0K | 0.00% | +9,650+38.1% | Added |
| Swiss National Bank | 34,100 | $806.0K | 0.00% | +2,300+7.2% | Added |
| Marshall Wace, LLP | 32,997 | $780.0K | 0.00% | +18,951+134.9% | Added |
| SEI Investments Co | 32,737 | $774.0K | 0.00% | +1,394+4.4% | Added |
| Squarepoint Ops LLC | 32,494 | $768.0K | 0.01% | +32,494 | New |
| California State Teachers Retirement System | 31,371 | $742.0K | 0.00% | +1,789+6.0% | Added |
| Two Sigma Investments, LP | 31,044 | $734.0K | 0.00% | −41,879−57.4% | Reduced |
| Dimensional Fund Advisors LP | 30,717 | $726.0K | 0.00% | −11,182−26.7% | Reduced |
| UBS Asset Management Americas Inc | 29,778 | $704.0K | 0.00% | +15,578+109.7% | Added |
| Millennium Management LLC | 29,676 | $702.0K | 0.00% | −120,924−80.3% | Reduced |
| Bank of America Corp | 27,448 | $649.0K | 0.00% | −53,704−66.2% | Reduced |
| Price T Rowe Associates Inc | 25,945 | $613.0K | 0.00% | +3,417+15.2% | Added |
| UBS Group AG | 23,914 | $565.0K | 0.00% | +178+0.7% | Added |
| Morgan Stanley | 23,070 | $545.0K | 0.00% | −10,945−32.2% | Reduced |
| Rhumbline Advisers | 22,652 | $535.0K | 0.00% | +82+0.4% | Added |
| Alliancebernstein L.P. | 21,900 | $518.0K | 0.00% | +4,000+22.3% | Added |
| Engineers Gate Manager LP | 21,664 | $512.0K | 0.03% | −53,698−71.3% | Reduced |
| Citigroup Inc | 18,558 | $439.0K | 0.00% | +253+1.4% | Added |
| Berman Capital Advisors, LLC | 17,965 | $423.0K | 0.07% | +17,882+21,544.6% | Added |
| State Board of Administration of Florida Retirement System | 13,392 | $317.0K | 0.00% | +4,937+58.4% | Added |
| Manufacturers Life Insurance Company, The | 13,186 | $312.0K | 0.00% | +2,062+18.5% | Added |
| Virginia Retirement Systems Et Al | 12,900 | $305.0K | 0.00% | −800−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,720 | $301.0K | 0.00% | −19,946−61.1% | Reduced |
| American International Group, Inc. | 12,750 | $301.0K | 0.00% | +1,316+11.5% | Added |
| LPL Financial LLC | 12,357 | $292.0K | 0.00% | +1,200+10.8% | Added |
| Simplex Trading, LLC | 12,129 | $286.0K | 0.01% | +10,504+646.4% | Added |
| Barclays PLC | 9,848 | $233.0K | 0.00% | −64,968−86.8% | Reduced |
| Greenline Partners, LLC | 9,780 | $231.0K | 0.05% | +375+4.0% | Added |
| Silvercrest Asset Management Group LLC | 9,000 | $213.0K | 0.00% | +9,000 | New |
| MetLife Investment Management | 8,810 | $208.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,781 | $208.0K | 0.00% | +1,397+18.9% | Added |
| Martingale Asset Management L P | 8,508 | $202.0K | 0.00% | +8,508 | New |
| Voya Investment Management LLC | 8,500 | $201.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,942 | $188.0K | 0.00% | +4,831+155.3% | Added |
| Metropolitan Life Insurance Co | 6,582 | $155.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,821 | $138.0K | 0.00% | +211+3.8% | Added |
| Royal Bank of Canada | 4,332 | $103.0K | 0.00% | +1,237+40.0% | Added |
| Cutler Group LP | 4,050 | $95.0K | 0.01% | +4,050 | New |
| Group One Trading, L.P. | 3,434 | $81.0K | 0.00% | −1,529−30.8% | Reduced |
| Point72 Hong Kong Ltd | 2,645 | $63.0K | 0.00% | +2,645 | New |
| Advisor Group Holdings, Inc. | 1,987 | $47.0K | 0.00% | +1,043+110.5% | Added |
| Lazard Asset Management LLC | 1,784 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,694 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,349 | $32.0K | 0.00% | +75+5.9% | Added |
| Great West Life Assurance Co | 1,080 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 900 | $21.3K | 0.00% | −1,713−65.6% | Reduced |
| Macquarie Group Ltd | 743 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 733 | $17.0K | 0.00% | +733 | New |
| Nisa Investment Advisors, LLC | 550 | $13.0K | 0.00% | −2,300−80.7% | Reduced |
| JJJ Advisors Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 70 | $2.00K | 0.00% | −389−84.7% | Reduced |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Advisory Services Network, LLC | 2 | $0 | 0.00% | +2 | New |
| Slate Path Capital LP | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −349,989−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −258,261−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −145,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,130−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −49,399−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,871−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |