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, Q3 2021
Institutional positions in Vapotherm Inc as of Sep 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
- 101
- +11 vs. Q2 2021
- Shares held
- 18.4M
- −742.9K (−3.9%) vs. Q2 2021
- Total value
- $408.8M
- −$42.7M (−9.5%) vs. Q2 2021
- New holders
- 18
- 36 more added
- Sold out
- 7
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $57.0M | 1.92% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 2,091,111 | $46.6M | 0.06% | −88,650−4.1% | Reduced |
| BlackRock Inc. | 1,688,222 | $37.6M | 0.00% | +37,799+2.3% | Added |
| Champlain Investment Partners, LLC | 1,531,745 | $34.1M | 0.16% | +14,575+1.0% | Added |
| Hound Partners, LLC | 1,365,852 | $30.4M | 1.67% | −653,962−32.4% | Reduced |
| Parian Global Management LP | 1,163,222 | $25.9M | 18.55% | −462,750−28.5% | Reduced |
| Vanguard Group Inc | 1,065,053 | $23.7M | 0.00% | +26,240+2.5% | Added |
| State Street Corp | 639,431 | $14.2M | 0.00% | −182,269−22.2% | Reduced |
| Wells Fargo & Company | 627,968 | $14.0M | 0.00% | +72,528+13.1% | Added |
| Federated Hermes, Inc. | 555,329 | $12.4M | 0.02% | 00.0% | Unchanged |
| RiverVest Venture Management LLC | 404,631 | $9.01M | 1.51% | −209,992−34.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $8.91M | 0.02% | +400,000 | New |
| Geode Capital Management, LLC | 370,495 | $8.25M | 0.00% | +2,667+0.7% | Added |
| New York State Common Retirement Fund | 361,026 | $8.04M | 0.01% | −23,737−6.2% | Reduced |
| Northern Trust Corp | 228,341 | $5.09M | 0.00% | −9,139−3.8% | Reduced |
| Renaissance Technologies LLC | 210,688 | $4.69M | 0.01% | −63,202−23.1% | Reduced |
| Balyasny Asset Management LLC | 205,771 | $4.58M | 0.02% | +205,771 | New |
| Pier Capital, LLC | 185,300 | $4.13M | 0.43% | +185,300 | New |
| Smith Thomas W | 184,950 | $4.12M | 2.83% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 172,021 | $3.83M | 1.23% | +1,215+0.7% | Added |
| Charles Schwab Investment Management Inc | 159,109 | $3.54M | 0.00% | +7,067+4.6% | Added |
| Ingalls & Snyder LLC | 156,656 | $3.49M | 0.16% | +14,999+10.6% | Added |
| Goodnow Investment Group, LLC | 137,962 | $3.07M | 0.26% | +5,060+3.8% | Added |
| Goldman Sachs Group Inc | 136,204 | $3.03M | 0.00% | +32,936+31.9% | Added |
| Citadel Advisors LLC | 110,854 | $2.47M | 0.00% | −94,637−46.1% | Reduced |
| Ameriprise Financial Inc | 102,630 | $2.29M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 96,274 | $2.14M | 0.01% | +11,785+13.9% | Added |
| Millennium Management LLC | 90,637 | $2.02M | 0.00% | +60,961+205.4% | Added |
| Bank of New York Mellon Corp | 76,328 | $1.70M | 0.00% | +6,322+9.0% | Added |
| Nuveen Asset Management, LLC | 75,299 | $1.68M | 0.00% | −32,654−30.2% | Reduced |
| Deutsche Bank AG | 73,866 | $1.65M | 0.00% | −418−0.6% | Reduced |
| Gsa Capital Partners LLP | 66,517 | $1.48M | 0.15% | −110,104−62.3% | Reduced |
| Berman Capital Advisors, LLC | 65,766 | $1.46M | 0.23% | +47,801+266.1% | Added |
| Marshall Wace, LLP | 62,746 | $1.40M | 0.01% | +29,749+90.2% | Added |
| Bayberry Capital Partners LP | 59,733 | $1.33M | 0.38% | +59,733 | New |
| Credit Suisse AG | 57,285 | $1.27M | 0.00% | +2,988+5.5% | Added |
| Two Sigma Advisers, LP | 48,900 | $1.09M | 0.00% | −18,700−27.7% | Reduced |
| Alliancebernstein L.P. | 38,127 | $849.0K | 0.00% | +16,227+74.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,000 | $779.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 34,100 | $759.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,697 | $750.0K | 0.00% | +2,980+9.7% | Added |
| SEI Investments Co | 31,191 | $695.0K | 0.00% | −1,546−4.7% | Reduced |
| Bank of America Corp | 29,345 | $653.0K | 0.00% | +1,897+6.9% | Added |
| Price T Rowe Associates Inc | 28,758 | $640.0K | 0.00% | +2,813+10.8% | Added |
| Citigroup Inc | 28,141 | $627.0K | 0.00% | +9,583+51.6% | Added |
| Morgan Stanley | 27,815 | $619.0K | 0.00% | +4,745+20.6% | Added |
| UBS Asset Management Americas Inc | 27,424 | $610.7K | 0.00% | −2,354−7.9% | Reduced |
| Crestline Management, LP | 25,200 | $561.0K | 0.05% | +25,200 | New |
| UBS Group AG | 25,119 | $560.0K | 0.00% | +1,205+5.0% | Added |
| Squarepoint Ops LLC | 25,116 | $559.0K | 0.00% | −7,378−22.7% | Reduced |
| California State Teachers Retirement System | 25,024 | $557.0K | 0.00% | −6,347−20.2% | Reduced |
| Rhumbline Advisers | 23,652 | $527.0K | 0.00% | +1,000+4.4% | Added |
| Cubist Systematic Strategies, LLC | 23,309 | $519.0K | 0.01% | +10,589+83.2% | Added |
| Susquehanna International Group, LLP | 21,845 | $486.0K | 0.00% | +21,845 | New |
| Barclays PLC | 18,985 | $422.0K | 0.00% | +9,137+92.8% | Added |
| Martingale Asset Management L P | 18,009 | $402.0K | 0.01% | +9,501+111.7% | Added |
| Brown Advisory Inc | 17,430 | $388.0K | 0.00% | +17,430 | New |
| HRT Financial LP | 14,284 | $318.0K | 0.00% | +14,284 | New |
| Two Sigma Investments, LP | 13,900 | $310.0K | 0.00% | −17,144−55.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,392 | $298.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,129 | $280.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,454 | $277.0K | 0.00% | −296−2.3% | Reduced |
| LPL Financial LLC | 12,357 | $275.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,263 | $273.0K | 0.00% | −923−7.0% | Reduced |
| Ergoteles LLC | 11,200 | $249.0K | 0.01% | +11,200 | New |
| Engineers Gate Manager LP | 9,860 | $220.0K | 0.01% | −11,804−54.5% | Reduced |
| Greenline Partners, LLC | 9,847 | $219.0K | 0.05% | +67+0.7% | Added |
| SG Americas Securities, LLC | 9,641 | $215.0K | 0.00% | +9,641 | New |
| Invesco Ltd. | 9,328 | $208.0K | 0.00% | +9,328 | New |
| Voya Investment Management LLC | 9,142 | $204.0K | 0.00% | +642+7.6% | Added |
| Silvercrest Asset Management Group LLC | 9,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,810 | $196.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,824 | $196.0K | 0.00% | +3,003+51.6% | Added |
| JPMorgan Chase & Co | 8,490 | $190.0K | 0.00% | −291−3.3% | Reduced |
| Metropolitan Life Insurance Co | 7,025 | $156.4K | 0.00% | +443+6.7% | Added |
| Royal Bank of Canada | 6,081 | $136.0K | 0.00% | +1,749+40.4% | Added |
| Belpointe Asset Management LLC | 5,088 | $113.0K | 0.01% | +5,088 | New |
| Quantbot Technologies LP | 4,200 | $93.0K | 0.01% | +4,200 | New |
| BNP Paribas Arbitrage, SA | 4,160 | $92.6K | 0.00% | +3,260+362.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $56.0K | 0.00% | +2,518 | New |
| Macquarie Group Ltd | 2,315 | $52.0K | 0.00% | +1,572+211.6% | Added |
| Tower Research Capital LLC (TRC) | 2,255 | $51.0K | 0.00% | −5,687−71.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,207 | $49.0K | 0.00% | +220+11.1% | Added |
| Dark Forest Capital Management LP | 2,176 | $48.0K | 0.02% | +2,176 | New |
| Point72 Hong Kong Ltd | 1,871 | $42.0K | 0.00% | −774−29.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,694 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,382 | $31.0K | 0.00% | +33+2.4% | Added |
| Great West Life Assurance Co | 1,080 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 208 | $5.00K | 0.00% | −3,226−93.9% | Reduced |
| Parallel Advisors, LLC | 156 | $3.00K | 0.00% | +156 | New |
| US Bancorp | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 110 | $2.00K | 0.00% | +110 | New |
| Signaturefd, LLC | 28 | $1.00K | 0.00% | −5−15.2% | Reduced |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |