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, Q1 2022
Institutional positions in Vapotherm Inc as of Mar 31, 2022. 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
- 86
- −9 vs. Q4 2021
- Shares held
- 19.8M
- +1.57M (+8.6%) vs. Q4 2021
- Total value
- $275.5M
- −$102.3M (−27.1%) vs. Q4 2021
- New holders
- 9
- 28 more added
- Sold out
- 18
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $35.5M | 1.62% | +793,504+45.0% | Added |
| Artisan Partners Limited Partnership | 1,984,778 | $27.6M | 0.04% | +9,879+0.5% | Added |
| BlackRock Inc. | 1,734,074 | $24.1M | 0.00% | −20,686−1.2% | Reduced |
| Crow's Nest Holdings LP | 1,544,850 | $21.5M | 5.42% | +993,350+180.1% | Added |
| Champlain Investment Partners, LLC | 1,503,195 | $20.9M | 0.11% | −27,675−1.8% | Reduced |
| Hound Partners, LLC | 1,423,198 | $19.8M | 1.28% | +20,211+1.4% | Added |
| Parian Global Management LP | 1,328,109 | $18.5M | 38.04% | −43,079−3.1% | Reduced |
| Vanguard Group Inc | 1,047,061 | $14.6M | 0.00% | −11,096−1.0% | Reduced |
| State Street Corp | 748,238 | $10.4M | 0.00% | +50,613+7.3% | Added |
| Pier Capital, LLC | 588,595 | $8.18M | 1.04% | +133,791+29.4% | Added |
| Allspring Global Investments Holdings, LLC | 495,493 | $6.89M | 0.01% | −3,760−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 450,000 | $6.25M | 0.01% | 00.0% | Unchanged |
| RiverVest Venture Management LLC | 407,166 | $5.66M | 5.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 393,973 | $5.48M | 0.00% | +9,281+2.4% | Added |
| Sio Capital Management, LLC | 353,006 | $4.91M | 1.98% | +172,989+96.1% | Added |
| New York State Common Retirement Fund | 280,562 | $3.90M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 215,561 | $3.00M | 0.00% | −9,094−4.0% | Reduced |
| Smith Thomas W | 184,950 | $2.57M | 2.30% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 174,752 | $2.43M | 0.90% | +2,218+1.3% | Added |
| Ingalls & Snyder LLC | 168,568 | $2.34M | 0.11% | +443+0.3% | Added |
| Renaissance Technologies LLC | 167,888 | $2.33M | 0.00% | +21,400+14.6% | Added |
| Charles Schwab Investment Management Inc | 165,834 | $2.31M | 0.00% | +3,209+2.0% | Added |
| Dimensional Fund Advisors LP | 139,766 | $1.94M | 0.00% | +57,750+70.4% | Added |
| Goodnow Investment Group, LLC | 137,702 | $1.91M | 0.20% | +1,010+0.7% | Added |
| Blair William & Co | 121,626 | $1.69M | 0.01% | +14,895+14.0% | Added |
| Wells Fargo & Company | 117,497 | $1.63M | 0.00% | −2,556−2.1% | Reduced |
| Ameriprise Financial Inc | 102,285 | $1.42M | 0.00% | −200−0.2% | Reduced |
| Morgan Stanley | 92,918 | $1.29M | 0.00% | +13,449+16.9% | Added |
| Goldman Sachs Group Inc | 89,924 | $1.25M | 0.00% | +7,980+9.7% | Added |
| Prescott Investors Profit Sharing Trust | 86,447 | $1.20M | 1.54% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 78,984 | $1.10M | 0.05% | +78,984 | New |
| Bank of New York Mellon Corp | 76,797 | $1.07M | 0.00% | +319+0.4% | Added |
| Nuveen Asset Management, LLC | 67,908 | $1.06M | 0.00% | +836+1.2% | Added |
| Deutsche Bank AG | 73,216 | $1.02M | 0.00% | −1,372−1.8% | Reduced |
| Millennium Management LLC | 58,048 | $807.0K | 0.00% | −48,630−45.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,084 | $613.0K | 0.01% | +44,084 | New |
| Cresset Asset Management, LLC | 41,729 | $580.0K | 0.01% | −12,948−23.7% | Reduced |
| SEI Investments Co | 38,444 | $534.0K | 0.00% | −2,517−6.1% | Reduced |
| Swiss National Bank | 37,000 | $514.0K | 0.00% | +2,900+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,350 | $491.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 35,357 | $491.0K | 0.00% | +13,457+61.4% | Added |
| Citigroup Inc | 26,560 | $369.0K | 0.00% | −4,746−15.2% | Reduced |
| Citadel Advisors LLC | 25,151 | $350.0K | 0.00% | −109,059−81.3% | Reduced |
| UBS Group AG | 24,593 | $341.0K | 0.00% | −6,900−21.9% | Reduced |
| Rhumbline Advisers | 23,490 | $327.0K | 0.00% | +331+1.4% | Added |
| California State Teachers Retirement System | 22,987 | $320.0K | 0.00% | −2,498−9.8% | Reduced |
| Two Sigma Advisers, LP | 20,200 | $281.0K | 0.00% | −63,600−75.9% | Reduced |
| Susquehanna International Group, LLP | 18,685 | $260.0K | 0.00% | −21,398−53.4% | Reduced |
| CenterBook Partners LP | 18,496 | $257.0K | 0.09% | −9,378−33.6% | Reduced |
| Bank of America Corp | 18,404 | $256.0K | 0.00% | −14,609−44.3% | Reduced |
| UBS Asset Management Americas Inc | 17,985 | $250.0K | 0.00% | −9,923−35.6% | Reduced |
| Price T Rowe Associates Inc | 15,545 | $216.0K | 0.00% | +5,787+59.3% | Added |
| MetLife Investment Management | 14,161 | $196.8K | 0.00% | +5,351+60.7% | Added |
| Martingale Asset Management L P | 14,009 | $196.0K | 0.00% | −4,200−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,392 | $186.0K | 0.00% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 12,733 | $177.0K | 0.08% | +12,733 | New |
| Barclays PLC | 12,541 | $175.0K | 0.00% | −23,850−65.5% | Reduced |
| LPL Financial LLC | 11,957 | $166.0K | 0.00% | −20.0% | Reduced |
| Credit Suisse AG | 11,827 | $165.0K | 0.00% | −47,743−80.1% | Reduced |
| American International Group, Inc. | 11,297 | $157.0K | 0.00% | −796−6.6% | Reduced |
| Mayflower Financial Advisors, LLC | 10,850 | $151.0K | 0.02% | +10,850 | New |
| JPMorgan Chase & Co | 10,772 | $149.0K | 0.00% | +1,883+21.2% | Added |
| Group One Trading, L.P. | 10,271 | $143.0K | 0.00% | +10,271 | New |
| Legal & General Group Plc | 8,863 | $123.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,485 | $104.0K | 0.00% | +5,262+236.7% | Added |
| PEAK6 Investments LLC | 5,276 | $73.0K | 0.00% | +5,276 | New |
| Royal Bank of Canada | 5,042 | $70.0K | 0.00% | −2,985−37.2% | Reduced |
| Amalgamated Bank | 3,717 | $52.0K | 0.00% | +3,717 | New |
| Amalgamated Financial Corp. | 3,717 | $52.0K | 0.00% | +3,717 | New |
| Advisor Group Holdings, Inc. | 3,055 | $41.0K | 0.00% | −4,913−61.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,007 | $27.9K | 0.00% | −2,900−59.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,694 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,674 | $23.3K | 0.00% | −5,351−76.2% | Reduced |
| Macquarie Group Ltd | 1,394 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,243 | $17.0K | 0.00% | −29−2.3% | Reduced |
| Great West Life Assurance Co | 1,080 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 942 | $13.0K | 0.00% | −58−5.8% | Reduced |
| State of Wyoming | 804 | $11.0K | 0.01% | +70+9.5% | Added |
| Gradient Investments LLC | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 403 | $6.00K | 0.00% | +253+168.7% | Added |
| Dark Forest Capital Management LP | 163 | $2.00K | 0.00% | −33−16.8% | Reduced |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −212,787−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,836−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,683−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,188−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −70−100.0% | Sold out |