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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 0 | $0 | 0.00% | −17,430−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,860−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,328−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |