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, Q2 2022
Institutional positions in Vapotherm Inc as of Jun 30, 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
- 77
- −7 vs. Q1 2022
- Shares held
- 14.4M
- −5.39M (−27.3%) vs. Q1 2022
- Total value
- $36.3M
- −$238.6M (−86.8%) vs. Q1 2022
- New holders
- 22
- 22 more added
- Sold out
- 29
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $6.47M | 0.44% | 00.0% | Unchanged |
| Crow's Nest Holdings LP | 1,630,876 | $4.13M | 1.47% | +86,026+5.6% | Added |
| Parian Global Management LP | 1,368,575 | $3.46M | 15.85% | +40,466+3.0% | Added |
| Vanguard Group Inc | 1,117,056 | $2.83M | 0.00% | +69,995+6.7% | Added |
| Millennium Management LLC | 985,992 | $2.50M | 0.00% | +927,944+1,598.6% | Added |
| Balyasny Asset Management LLC | 841,137 | $2.13M | 0.01% | +841,137 | New |
| Hound Partners, LLC | 824,098 | $2.08M | 0.17% | −599,100−42.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.65M | 0.00% | +200,000+44.4% | Added |
| BlackRock Inc. | 453,042 | $1.15M | 0.00% | −1,281,032−73.9% | Reduced |
| RiverVest Venture Management LLC | 407,166 | $1.03M | 1.51% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 241,688 | $611.0K | 0.00% | +73,800+44.0% | Added |
| Marshall Wace, LLP | 221,504 | $561.0K | 0.00% | +221,504 | New |
| Geode Capital Management, LLC | 214,827 | $543.0K | 0.00% | −179,146−45.5% | Reduced |
| Taylor Frigon Capital Management LLC | 185,424 | $469.0K | 0.24% | +10,672+6.1% | Added |
| Smith Thomas W | 184,950 | $468.0K | 0.60% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 168,380 | $426.0K | 0.00% | +168,380 | New |
| Ingalls & Snyder LLC | 162,853 | $412.0K | 0.02% | −5,715−3.4% | Reduced |
| Walleye Capital LLC | 149,800 | $379.0K | 0.01% | +149,800 | New |
| Two Sigma Investments, LP | 142,722 | $361.0K | 0.00% | +142,722 | New |
| Goodnow Investment Group, LLC | 133,732 | $338.0K | 0.05% | −3,970−2.9% | Reduced |
| Dimensional Fund Advisors LP | 130,629 | $331.0K | 0.00% | −9,137−6.5% | Reduced |
| Ergoteles LLC | 105,000 | $266.0K | 0.01% | +105,000 | New |
| Charles Schwab Investment Management Inc | 100,800 | $256.0K | 0.00% | −65,034−39.2% | Reduced |
| Morgan Stanley | 89,491 | $226.0K | 0.00% | −3,427−3.7% | Reduced |
| Prescott Investors Profit Sharing Trust | 86,447 | $219.0K | 0.41% | 00.0% | Unchanged |
| State Street Corp | 81,936 | $207.0K | 0.00% | −666,302−89.0% | Reduced |
| Two Sigma Advisers, LP | 79,200 | $200.0K | 0.00% | +59,000+292.1% | Added |
| Deutsche Bank AG | 73,658 | $187.0K | 0.00% | +442+0.6% | Added |
| Prelude Capital Management, LLC | 57,720 | $146.0K | 0.01% | −21,264−26.9% | Reduced |
| Goldman Sachs Group Inc | 54,735 | $139.0K | 0.00% | −35,189−39.1% | Reduced |
| Northern Trust Corp | 50,352 | $128.0K | 0.00% | −165,209−76.6% | Reduced |
| Occudo Quantitative Strategies LP | 49,911 | $126.0K | 0.01% | +49,911 | New |
| Citadel Advisors LLC | 48,228 | $122.0K | 0.00% | +23,077+91.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,558 | $115.0K | 0.00% | +10,208+28.9% | Added |
| Schonfeld Strategic Advisors LLC | 43,700 | $110.0K | 0.00% | +43,700 | New |
| Blair William & Co | 41,956 | $106.0K | 0.00% | −79,670−65.5% | Reduced |
| Cresset Asset Management, LLC | 81,026 | $102.0K | 0.00% | +39,297+94.2% | Added |
| Squarepoint Ops LLC | 40,347 | $102.0K | 0.00% | +40,347 | New |
| Susquehanna International Group, LLP | 38,733 | $98.0K | 0.00% | +20,048+107.3% | Added |
| Legal & General Group Plc | 37,982 | $96.0K | 0.00% | +29,119+328.5% | Added |
| Qube Research & Technologies Ltd | 32,957 | $83.0K | 0.00% | +32,957 | New |
| AQR Capital Management LLC | 27,654 | $70.0K | 0.00% | +27,654 | New |
| BCJ Capital Management, LLC | 27,284 | $69.0K | 0.01% | +27,284 | New |
| State of Wisconsin Investment Board | 26,900 | $68.0K | 0.00% | +26,900 | New |
| Citigroup Inc | 25,611 | $65.0K | 0.00% | −949−3.6% | Reduced |
| UBS Group AG | 23,290 | $59.0K | 0.00% | −1,303−5.3% | Reduced |
| Price T Rowe Associates Inc | 22,750 | $58.0K | 0.00% | +7,205+46.3% | Added |
| Jane Street Group, LLC | 22,901 | $58.0K | 0.00% | +22,901 | New |
| Bank of America Corp | 18,196 | $46.0K | 0.00% | −208−1.1% | Reduced |
| Mayflower Financial Advisors, LLC | 16,400 | $41.0K | 0.01% | +5,550+51.2% | Added |
| Gabelli Funds LLC | 16,000 | $40.0K | 0.00% | +16,000 | New |
| Bank of New York Mellon Corp | 15,093 | $38.0K | 0.00% | −61,704−80.3% | Reduced |
| Sawtooth Solutions, LLC | 14,860 | $38.0K | 0.00% | +14,860 | New |
| Private Advisor Group, LLC | 15,054 | $38.0K | 0.00% | +15,054 | New |
| Dynamic Technology Lab Private Ltd | 14,557 | $37.0K | 0.00% | +14,557 | New |
| LPL Financial LLC | 11,957 | $30.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,503 | $29.0K | 0.00% | +11,503 | New |
| Greenline Partners, LLC | 10,998 | $28.0K | 0.01% | +10,998 | New |
| Allspring Global Investments Holdings, LLC | 10,690 | $27.0K | 0.00% | −484,803−97.8% | Reduced |
| Royal Bank of Canada | 5,662 | $14.0K | 0.00% | +620+12.3% | Added |
| State of Wyoming | 5,530 | $14.0K | 0.01% | +4,726+587.8% | Added |
| Advisor Group Holdings, Inc. | 3,865 | $10.0K | 0.00% | +810+26.5% | Added |
| Federated Hermes, Inc. | 3,217 | $8.00K | 0.00% | +3,217 | New |
| Tower Research Capital LLC (TRC) | 2,421 | $6.00K | 0.00% | −5,064−67.7% | Reduced |
| Quantbot Technologies LP | 2,000 | $5.00K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,867 | $4.72K | 0.00% | −140−7.0% | Reduced |
| Captrust Financial Advisors | 1,451 | $4.00K | 0.00% | +208+16.7% | Added |
| Wells Fargo & Company | 1,283 | $3.00K | 0.00% | −116,214−98.9% | Reduced |
| FMR LLC | 1,064 | $3.00K | 0.00% | +661+164.0% | Added |
| Credit Suisse AG | 599 | $2.00K | 0.00% | −11,228−94.9% | Reduced |
| Gradient Investments LLC | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,000 | $2.00K | 0.00% | +500+100.0% | Added |
| Group One Trading, L.P. | 271 | $1.00K | 0.00% | −10,000−97.4% | Reduced |
| Rockefeller Capital Management L.P. | 642 | $1.00K | 0.00% | −300−31.8% | Reduced |
| New York State Common Retirement Fund | 194 | $0 | 0.00% | −280,368−99.9% | Reduced |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | −10,741−99.7% | Reduced |
| Norway Savings Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,984,778−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,503,195−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −588,595−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −353,006−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −102,285−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −67,908−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,444−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,357−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,490−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,987−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,496−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,161−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| Rockwood Wealth Management, LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |