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