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.
Q4 2021 vs. Q3 2021
How the institutions holding Vapotherm Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 95 | −5 |
| Shares | 18.4M | 65.8K | 18.2M | −49.0K (−0.3%) |
| Value | $408.8M | $1.46M | $377.8M | −$29.5M (−7.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Vapotherm Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crow's Nest Holdings LP | 551,500 | $11.4M | 8.83% |
| Allspring Global Investments Holdings, LLC | 499,253 | $10.3M | 0.01% |
| Sio Capital Management, LLC | 180,017 | $3.73M | 1.14% |
| Prescott Investors Profit Sharing Trust | 86,447 | $1.79M | 1.70% |
| Cresset Asset Management, LLC | 54,677 | $1.13M | 0.01% |
| CenterBook Partners LP | 27,874 | $577.0K | 0.34% |
| Dynamic Technology Lab Private Ltd | 15,239 | $316.0K | 0.03% |
| Twinbeech Capital LP | 12,774 | $265.0K | 0.02% |
| Gyon Technologies Capital Management, LP | 10,012 | $207.0K | 0.04% |
| State of Wyoming | 734 | $15.0K | 0.01% |
| FMR LLC | 150 | $3.00K | 0.00% |
| CWM, LLC | 34 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Vapotherm Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Federated Hermes, Inc. | 555,329 | $12.4M |
| Bayberry Capital Partners LP | 59,733 | $1.33M |
| Crestline Management, LP | 25,200 | $561.0K |
| Squarepoint Ops LLC | 25,116 | $559.0K |
| Cubist Systematic Strategies, LLC | 23,309 | $519.0K |
| Brown Advisory Inc | 17,430 | $388.0K |
| Ergoteles LLC | 11,200 | $249.0K |
| Engineers Gate Manager LP | 9,860 | $220.0K |
| SG Americas Securities, LLC | 9,641 | $215.0K |
| Invesco Ltd. | 9,328 | $208.0K |
| Voya Investment Management LLC | 9,142 | $204.0K |
| Silvercrest Asset Management Group LLC | 9,000 | $201.0K |
| Quantbot Technologies LP | 4,200 | $93.0K |
| Point72 Hong Kong Ltd | 1,871 | $42.0K |
| Group One Trading, L.P. | 208 | $5.00K |
| Gerber Kawasaki Wealth & Investment Management | 110 | $2.00K |
| Signaturefd, LLC | 28 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Vapotherm Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 65,766 | $1.46M |