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