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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 2 | $0 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | +33 | New |
| 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 |
| JJJ Advisors Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 550 | $13.0K | 0.00% | −2,300−80.7% | Reduced |
| Gradient Investments LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 733 | $17.0K | 0.00% | +733 | New |
| Macquarie Group Ltd | 743 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 900 | $21.3K | 0.00% | −1,713−65.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,080 | $26.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,349 | $32.0K | 0.00% | +75+5.9% | Added |
| Ameritas Investment Partners, Inc. | 1,694 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,784 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,987 | $47.0K | 0.00% | +1,043+110.5% | Added |
| Point72 Hong Kong Ltd | 2,645 | $63.0K | 0.00% | +2,645 | New |
| Group One Trading, L.P. | 3,434 | $81.0K | 0.00% | −1,529−30.8% | Reduced |
| Cutler Group LP | 4,050 | $95.0K | 0.01% | +4,050 | New |
| Royal Bank of Canada | 4,332 | $103.0K | 0.00% | +1,237+40.0% | Added |
| Legal & General Group Plc | 5,821 | $138.0K | 0.00% | +211+3.8% | Added |
| Metropolitan Life Insurance Co | 6,582 | $155.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,942 | $188.0K | 0.00% | +4,831+155.3% | Added |
| Voya Investment Management LLC | 8,500 | $201.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,508 | $202.0K | 0.00% | +8,508 | New |
| JPMorgan Chase & Co | 8,781 | $208.0K | 0.00% | +1,397+18.9% | Added |
| MetLife Investment Management | 8,810 | $208.3K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,000 | $213.0K | 0.00% | +9,000 | New |
| Greenline Partners, LLC | 9,780 | $231.0K | 0.05% | +375+4.0% | Added |
| Barclays PLC | 9,848 | $233.0K | 0.00% | −64,968−86.8% | Reduced |
| Simplex Trading, LLC | 12,129 | $286.0K | 0.01% | +10,504+646.4% | Added |
| LPL Financial LLC | 12,357 | $292.0K | 0.00% | +1,200+10.8% | Added |
| 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 |
| Virginia Retirement Systems Et Al | 12,900 | $305.0K | 0.00% | −800−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,186 | $312.0K | 0.00% | +2,062+18.5% | Added |
| State Board of Administration of Florida Retirement System | 13,392 | $317.0K | 0.00% | +4,937+58.4% | Added |
| Berman Capital Advisors, LLC | 17,965 | $423.0K | 0.07% | +17,882+21,544.6% | Added |
| Citigroup Inc | 18,558 | $439.0K | 0.00% | +253+1.4% | Added |
| Engineers Gate Manager LP | 21,664 | $512.0K | 0.03% | −53,698−71.3% | Reduced |
| Alliancebernstein L.P. | 21,900 | $518.0K | 0.00% | +4,000+22.3% | Added |
| Rhumbline Advisers | 22,652 | $535.0K | 0.00% | +82+0.4% | Added |
| Morgan Stanley | 23,070 | $545.0K | 0.00% | −10,945−32.2% | Reduced |
| UBS Group AG | 23,914 | $565.0K | 0.00% | +178+0.7% | Added |
| Price T Rowe Associates Inc | 25,945 | $613.0K | 0.00% | +3,417+15.2% | Added |
| Bank of America Corp | 27,448 | $649.0K | 0.00% | −53,704−66.2% | Reduced |
| Millennium Management LLC | 29,676 | $702.0K | 0.00% | −120,924−80.3% | Reduced |
| UBS Asset Management Americas Inc | 29,778 | $704.0K | 0.00% | +15,578+109.7% | Added |
| Dimensional Fund Advisors LP | 30,717 | $726.0K | 0.00% | −11,182−26.7% | Reduced |
| Two Sigma Investments, LP | 31,044 | $734.0K | 0.00% | −41,879−57.4% | Reduced |
| California State Teachers Retirement System | 31,371 | $742.0K | 0.00% | +1,789+6.0% | Added |
| Squarepoint Ops LLC | 32,494 | $768.0K | 0.01% | +32,494 | New |
| SEI Investments Co | 32,737 | $774.0K | 0.00% | +1,394+4.4% | Added |
| Marshall Wace, LLP | 32,997 | $780.0K | 0.00% | +18,951+134.9% | Added |
| Swiss National Bank | 34,100 | $806.0K | 0.00% | +2,300+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,000 | $827.0K | 0.00% | +9,650+38.1% | Added |
| Credit Suisse AG | 54,297 | $1.31M | 0.00% | −71,332−56.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,873 | $1.34M | 0.01% | +32,228+130.8% | Added |
| Two Sigma Advisers, LP | 67,600 | $1.60M | 0.00% | +1,200+1.8% | Added |
| Bank of New York Mellon Corp | 70,006 | $1.66M | 0.00% | −2,520−3.5% | Reduced |
| Deutsche Bank AG | 74,284 | $1.76M | 0.00% | +931+1.3% | Added |
| Blair William & Co | 84,489 | $2.00M | 0.01% | +6,585+8.5% | Added |
| Parallax Volatility Advisers, L.P. | 87,921 | $2.08M | 0.03% | +34,727+65.3% | Added |
| Ameriprise Financial Inc | 102,630 | $2.43M | 0.00% | −10,455−9.2% | Reduced |
| Goldman Sachs Group Inc | 103,268 | $2.44M | 0.00% | −4,397−4.1% | Reduced |
| Nuveen Asset Management, LLC | 107,953 | $2.55M | 0.00% | +20,608+23.6% | Added |
| Goodnow Investment Group, LLC | 132,902 | $3.14M | 0.26% | +1,410+1.1% | Added |
| Ingalls & Snyder LLC | 141,657 | $3.35M | 0.15% | +5,530+4.1% | Added |
| Charles Schwab Investment Management Inc | 152,042 | $3.60M | 0.00% | +8,496+5.9% | Added |
| Taylor Frigon Capital Management LLC | 170,806 | $4.04M | 1.26% | −2,737−1.6% | Reduced |
| Gsa Capital Partners LLP | 176,621 | $4.17M | 0.47% | +176,621 | New |
| Smith Thomas W | 184,950 | $4.37M | 2.83% | 00.0% | Unchanged |
| Citadel Advisors LLC | 205,491 | $4.86M | 0.01% | +113,482+123.3% | Added |
| Northern Trust Corp | 237,480 | $5.61M | 0.00% | +15,632+7.0% | Added |
| Renaissance Technologies LLC | 273,890 | $6.47M | 0.01% | −7,113−2.5% | Reduced |
| Geode Capital Management, LLC | 367,828 | $8.70M | 0.00% | +39,725+12.1% | Added |
| New York State Common Retirement Fund | 384,763 | $9.10M | 0.01% | −33,950−8.1% | Reduced |
| Federated Hermes, Inc. | 555,329 | $13.1M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 555,440 | $13.1M | 0.00% | −8,996−1.6% | Reduced |
| RiverVest Venture Management LLC | 614,623 | $14.5M | 2.84% | +9,649+1.6% | Added |
| State Street Corp | 821,700 | $19.4M | 0.00% | +120,159+17.1% | Added |
| Vanguard Group Inc | 1,038,813 | $24.6M | 0.00% | +26,220+2.6% | Added |
| Champlain Investment Partners, LLC | 1,517,170 | $35.9M | 0.17% | +569,205+60.0% | Added |
| Parian Global Management LP | 1,625,972 | $38.4M | 17.44% | −281,301−14.7% | Reduced |
| BlackRock Inc. | 1,650,423 | $39.0M | 0.00% | −11,518−0.7% | Reduced |
| Hound Partners, LLC | 2,019,814 | $47.7M | 2.39% | −101,721−4.8% | Reduced |
| Artisan Partners Limited Partnership | 2,179,761 | $51.5M | 0.06% | +4,817+0.2% | Added |
| Prescott General Partners LLC | 2,557,243 | $60.5M | 1.97% | 00.0% | Unchanged |
| 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 |