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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Captrust Financial Advisors | 1,451 | $4.00K | 0.00% | +208+16.7% | Added |
| BNP Paribas Arbitrage, SA | 1,867 | $4.72K | 0.00% | −140−7.0% | Reduced |
| Quantbot Technologies LP | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,421 | $6.00K | 0.00% | −5,064−67.7% | Reduced |
| Federated Hermes, Inc. | 3,217 | $8.00K | 0.00% | +3,217 | New |
| Advisor Group Holdings, Inc. | 3,865 | $10.0K | 0.00% | +810+26.5% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 10,690 | $27.0K | 0.00% | −484,803−97.8% | Reduced |
| Greenline Partners, LLC | 10,998 | $28.0K | 0.01% | +10,998 | New |
| Boothbay Fund Management, LLC | 11,503 | $29.0K | 0.00% | +11,503 | New |
| LPL Financial LLC | 11,957 | $30.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,557 | $37.0K | 0.00% | +14,557 | 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 |
| Gabelli Funds LLC | 16,000 | $40.0K | 0.00% | +16,000 | New |
| Mayflower Financial Advisors, LLC | 16,400 | $41.0K | 0.01% | +5,550+51.2% | Added |
| Bank of America Corp | 18,196 | $46.0K | 0.00% | −208−1.1% | 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 |
| UBS Group AG | 23,290 | $59.0K | 0.00% | −1,303−5.3% | Reduced |
| Citigroup Inc | 25,611 | $65.0K | 0.00% | −949−3.6% | Reduced |
| State of Wisconsin Investment Board | 26,900 | $68.0K | 0.00% | +26,900 | New |
| BCJ Capital Management, LLC | 27,284 | $69.0K | 0.01% | +27,284 | New |
| AQR Capital Management LLC | 27,654 | $70.0K | 0.00% | +27,654 | New |
| Qube Research & Technologies Ltd | 32,957 | $83.0K | 0.00% | +32,957 | New |
| Legal & General Group Plc | 37,982 | $96.0K | 0.00% | +29,119+328.5% | Added |
| Susquehanna International Group, LLP | 38,733 | $98.0K | 0.00% | +20,048+107.3% | Added |
| 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 |
| Blair William & Co | 41,956 | $106.0K | 0.00% | −79,670−65.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,700 | $110.0K | 0.00% | +43,700 | New |
| Cambridge Investment Research Advisors, Inc. | 45,558 | $115.0K | 0.00% | +10,208+28.9% | Added |
| Citadel Advisors LLC | 48,228 | $122.0K | 0.00% | +23,077+91.8% | Added |
| Occudo Quantitative Strategies LP | 49,911 | $126.0K | 0.01% | +49,911 | New |
| Northern Trust Corp | 50,352 | $128.0K | 0.00% | −165,209−76.6% | Reduced |
| Goldman Sachs Group Inc | 54,735 | $139.0K | 0.00% | −35,189−39.1% | Reduced |
| Prelude Capital Management, LLC | 57,720 | $146.0K | 0.01% | −21,264−26.9% | Reduced |
| Deutsche Bank AG | 73,658 | $187.0K | 0.00% | +442+0.6% | Added |
| Two Sigma Advisers, LP | 79,200 | $200.0K | 0.00% | +59,000+292.1% | Added |
| State Street Corp | 81,936 | $207.0K | 0.00% | −666,302−89.0% | Reduced |
| Prescott Investors Profit Sharing Trust | 86,447 | $219.0K | 0.41% | 00.0% | Unchanged |
| Morgan Stanley | 89,491 | $226.0K | 0.00% | −3,427−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 100,800 | $256.0K | 0.00% | −65,034−39.2% | Reduced |
| Ergoteles LLC | 105,000 | $266.0K | 0.01% | +105,000 | New |
| Dimensional Fund Advisors LP | 130,629 | $331.0K | 0.00% | −9,137−6.5% | Reduced |
| Goodnow Investment Group, LLC | 133,732 | $338.0K | 0.05% | −3,970−2.9% | Reduced |
| Two Sigma Investments, LP | 142,722 | $361.0K | 0.00% | +142,722 | New |
| Walleye Capital LLC | 149,800 | $379.0K | 0.01% | +149,800 | New |
| Ingalls & Snyder LLC | 162,853 | $412.0K | 0.02% | −5,715−3.4% | Reduced |
| Acadian Asset Management LLC | 168,380 | $426.0K | 0.00% | +168,380 | New |
| Smith Thomas W | 184,950 | $468.0K | 0.60% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 185,424 | $469.0K | 0.24% | +10,672+6.1% | Added |
| Geode Capital Management, LLC | 214,827 | $543.0K | 0.00% | −179,146−45.5% | Reduced |
| Marshall Wace, LLP | 221,504 | $561.0K | 0.00% | +221,504 | New |
| Renaissance Technologies LLC | 241,688 | $611.0K | 0.00% | +73,800+44.0% | Added |
| RiverVest Venture Management LLC | 407,166 | $1.03M | 1.51% | 00.0% | Unchanged |
| BlackRock Inc. | 453,042 | $1.15M | 0.00% | −1,281,032−73.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.65M | 0.00% | +200,000+44.4% | Added |
| Hound Partners, LLC | 824,098 | $2.08M | 0.17% | −599,100−42.1% | Reduced |
| Balyasny Asset Management LLC | 841,137 | $2.13M | 0.01% | +841,137 | New |
| Millennium Management LLC | 985,992 | $2.50M | 0.00% | +927,944+1,598.6% | Added |
| Vanguard Group Inc | 1,117,056 | $2.83M | 0.00% | +69,995+6.7% | Added |
| Parian Global Management LP | 1,368,575 | $3.46M | 15.85% | +40,466+3.0% | Added |
| Crow's Nest Holdings LP | 1,630,876 | $4.13M | 1.47% | +86,026+5.6% | Added |
| Prescott General Partners LLC | 2,557,243 | $6.47M | 0.44% | 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 |