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, Q4 2021
Institutional positions in Vapotherm Inc as of Dec 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
- 95
- −5 vs. Q3 2021
- Shares held
- 18.2M
- −49.0K (−0.3%) vs. Q3 2021
- Total value
- $377.8M
- −$29.5M (−7.2%) vs. Q3 2021
- New holders
- 12
- 41 more added
- Sold out
- 17
- 25 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,974,899 | $40.9M | 0.05% | −116,212−5.6% | Reduced |
| Prescott General Partners LLC | 1,763,739 | $36.5M | 1.25% | −793,504−31.0% | Reduced |
| BlackRock Inc. | 1,754,760 | $36.3M | 0.00% | +66,538+3.9% | Added |
| Champlain Investment Partners, LLC | 1,530,870 | $31.7M | 0.14% | −875−0.1% | Reduced |
| Hound Partners, LLC | 1,402,987 | $29.1M | 1.71% | +37,135+2.7% | Added |
| Parian Global Management LP | 1,371,188 | $28.4M | 25.71% | +207,966+17.9% | Added |
| Vanguard Group Inc | 1,058,157 | $21.9M | 0.00% | −6,896−0.6% | Reduced |
| State Street Corp | 697,625 | $14.4M | 0.00% | +58,194+9.1% | Added |
| Crow's Nest Holdings LP | 551,500 | $11.4M | 8.83% | +551,500 | New |
| Allspring Global Investments Holdings, LLC | 499,253 | $10.3M | 0.01% | +499,253 | New |
| Pier Capital, LLC | 454,804 | $9.42M | 0.99% | +269,504+145.4% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $9.32M | 0.02% | +50,000+12.5% | Added |
| RiverVest Venture Management LLC | 407,166 | $8.43M | 6.02% | +2,535+0.6% | Added |
| Geode Capital Management, LLC | 384,692 | $7.97M | 0.00% | +14,197+3.8% | Added |
| New York State Common Retirement Fund | 280,562 | $5.81M | 0.01% | −80,464−22.3% | Reduced |
| Northern Trust Corp | 224,655 | $4.65M | 0.00% | −3,686−1.6% | Reduced |
| Balyasny Asset Management LLC | 212,787 | $4.41M | 0.02% | +7,016+3.4% | Added |
| Smith Thomas W | 184,950 | $3.83M | 2.55% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 180,017 | $3.73M | 1.14% | +180,017 | New |
| Taylor Frigon Capital Management LLC | 172,534 | $3.57M | 1.12% | +513+0.3% | Added |
| Ingalls & Snyder LLC | 168,125 | $3.48M | 0.16% | +11,469+7.3% | Added |
| Charles Schwab Investment Management Inc | 162,625 | $3.37M | 0.00% | +3,516+2.2% | Added |
| Renaissance Technologies LLC | 146,488 | $3.03M | 0.00% | −64,200−30.5% | Reduced |
| Goodnow Investment Group, LLC | 136,692 | $2.83M | 0.24% | −1,270−0.9% | Reduced |
| Citadel Advisors LLC | 134,210 | $2.78M | 0.00% | +23,356+21.1% | Added |
| Wells Fargo & Company | 120,053 | $2.49M | 0.00% | −507,915−80.9% | Reduced |
| Blair William & Co | 106,731 | $2.21M | 0.01% | +10,457+10.9% | Added |
| Millennium Management LLC | 106,678 | $2.21M | 0.00% | +16,041+17.7% | Added |
| Ameriprise Financial Inc | 102,485 | $2.12M | 0.00% | −145−0.1% | Reduced |
| Prescott Investors Profit Sharing Trust | 86,447 | $1.79M | 1.70% | +86,447 | New |
| Two Sigma Advisers, LP | 83,800 | $1.74M | 0.00% | +34,900+71.4% | Added |
| Dimensional Fund Advisors LP | 82,016 | $1.70M | 0.00% | +48,319+143.4% | Added |
| Goldman Sachs Group Inc | 81,944 | $1.70M | 0.00% | −54,260−39.8% | Reduced |
| Morgan Stanley | 79,469 | $1.64M | 0.00% | +51,654+185.7% | Added |
| Bank of New York Mellon Corp | 76,478 | $1.58M | 0.00% | +150+0.2% | Added |
| Deutsche Bank AG | 74,588 | $1.54M | 0.00% | +722+1.0% | Added |
| Two Sigma Investments, LP | 71,836 | $1.49M | 0.00% | +57,936+416.8% | Added |
| Nuveen Asset Management, LLC | 67,072 | $1.44M | 0.00% | −8,227−10.9% | Reduced |
| Credit Suisse AG | 59,570 | $1.23M | 0.00% | +2,285+4.0% | Added |
| Cresset Asset Management, LLC | 54,677 | $1.13M | 0.01% | +54,677 | New |
| SEI Investments Co | 40,961 | $848.0K | 0.00% | +9,770+31.3% | Added |
| Susquehanna International Group, LLP | 40,083 | $830.0K | 0.00% | +18,238+83.5% | Added |
| Barclays PLC | 36,391 | $754.0K | 0.00% | +17,406+91.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,350 | $732.0K | 0.00% | +350+1.0% | Added |
| Swiss National Bank | 34,100 | $706.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,013 | $683.0K | 0.00% | +3,668+12.5% | Added |
| UBS Group AG | 31,493 | $652.0K | 0.00% | +6,374+25.4% | Added |
| Citigroup Inc | 31,306 | $649.0K | 0.00% | +3,165+11.2% | Added |
| UBS Asset Management Americas Inc | 27,908 | $578.0K | 0.00% | +484+1.8% | Added |
| CenterBook Partners LP | 27,874 | $577.0K | 0.34% | +27,874 | New |
| California State Teachers Retirement System | 25,485 | $528.0K | 0.00% | +461+1.8% | Added |
| Rhumbline Advisers | 23,159 | $480.0K | 0.00% | −493−2.1% | Reduced |
| Gsa Capital Partners LLP | 22,683 | $470.0K | 0.06% | −43,834−65.9% | Reduced |
| Alliancebernstein L.P. | 21,900 | $454.0K | 0.00% | −16,227−42.6% | Reduced |
| Marshall Wace, LLP | 20,103 | $416.0K | 0.00% | −42,643−68.0% | Reduced |
| Martingale Asset Management L P | 18,209 | $378.0K | 0.00% | +200+1.1% | Added |
| HRT Financial LP | 16,328 | $338.0K | 0.00% | +2,044+14.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,239 | $316.0K | 0.03% | +15,239 | New |
| State Board of Administration of Florida Retirement System | 13,392 | $277.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,188 | $273.0K | 0.01% | +1,059+8.7% | Added |
| Twinbeech Capital LP | 12,774 | $265.0K | 0.02% | +12,774 | New |
| Manufacturers Life Insurance Company, The | 12,314 | $255.0K | 0.00% | +51+0.4% | Added |
| American International Group, Inc. | 12,093 | $250.0K | 0.00% | −361−2.9% | Reduced |
| LPL Financial LLC | 11,959 | $248.0K | 0.00% | −398−3.2% | Reduced |
| Greenline Partners, LLC | 10,029 | $208.0K | 0.04% | +182+1.8% | Added |
| Gyon Technologies Capital Management, LP | 10,012 | $207.0K | 0.04% | +10,012 | New |
| Price T Rowe Associates Inc | 9,758 | $202.0K | 0.00% | −19,000−66.1% | Reduced |
| Legal & General Group Plc | 8,863 | $184.0K | 0.00% | +39+0.4% | Added |
| JPMorgan Chase & Co | 8,889 | $184.0K | 0.00% | +399+4.7% | Added |
| MetLife Investment Management | 8,810 | $182.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,027 | $167.0K | 0.00% | +1,946+32.0% | Added |
| Advisor Group Holdings, Inc. | 7,968 | $166.0K | 0.00% | +5,761+261.0% | Added |
| Metropolitan Life Insurance Co | 7,025 | $145.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,088 | $105.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,907 | $101.6K | 0.00% | +747+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,223 | $46.0K | 0.00% | −32−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,694 | $35.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,394 | $29.0K | 0.00% | −921−39.8% | Reduced |
| Captrust Financial Advisors | 1,272 | $26.0K | 0.00% | −110−8.0% | Reduced |
| Great West Life Assurance Co | 1,080 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 734 | $15.0K | 0.01% | +734 | New |
| Gradient Investments LLC | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 196 | $4.00K | 0.00% | −1,980−91.0% | Reduced |
| FMR LLC | 150 | $3.00K | 0.00% | +150 | New |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $1.00K | 0.00% | −122−78.2% | Reduced |
| US Bancorp | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | −6−26.1% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −555,329−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −59,733−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,116−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,309−100.0% | Sold out |