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