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.
Q3 2022 vs. Q2 2022
How the institutions holding Vapotherm Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 77 | 68 | −9 |
| Shares | 14.4M | 14.3M | −96.0K (−0.7%) |
| Value | $36.3M | $22.4M | −$13.8M (−38.2%) |
New holders (11)
Institutions that held Vapotherm Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 352,817 | $554.0K | 0.07% |
| Susquehanna Fundamental Investments, LLC | 124,800 | $196.0K | 0.00% |
| Bridgeway Capital Management, LLC | 99,500 | $156.0K | 0.00% |
| Requisite Capital Management, LLC | 87,830 | $138.0K | 0.05% |
| Jacobs Levy Equity Management, Inc | 78,831 | $124.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 42,882 | $67.0K | 0.01% |
| Mariner, LLC | 16,893 | $27.0K | 0.00% |
| Western Wealth Management, LLC | 15,706 | $25.0K | 0.00% |
| Creative Planning | 13,779 | $22.0K | 0.00% |
| Simplex Trading, LLC | 1,658 | $2.00K | 0.00% |
| Dark Forest Capital Management LP | 446 | $1.00K | 0.00% |
Sold out (20)
Institutions that held Vapotherm Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hound Partners, LLC | 824,098 | $2.08M |
| Goodnow Investment Group, LLC | 133,732 | $338.0K |
| Charles Schwab Investment Management Inc | 100,800 | $256.0K |
| Deutsche Bank AG | 73,658 | $187.0K |
| Prelude Capital Management, LLC | 57,720 | $146.0K |
| Citadel Advisors LLC | 48,228 | $122.0K |
| Blair William & Co | 41,956 | $106.0K |
| Squarepoint Ops LLC | 40,347 | $102.0K |
| State of Wisconsin Investment Board | 26,900 | $68.0K |
| Jane Street Group, LLC | 22,901 | $58.0K |
| Sawtooth Solutions, LLC | 14,860 | $38.0K |
| Private Advisor Group, LLC | 15,054 | $38.0K |
| Dynamic Technology Lab Private Ltd | 14,557 | $37.0K |
| LPL Financial LLC | 11,957 | $30.0K |
| Boothbay Fund Management, LLC | 11,503 | $29.0K |
| Royal Bank of Canada | 5,662 | $14.0K |
| State of Wyoming | 5,530 | $14.0K |
| Captrust Financial Advisors | 1,451 | $4.00K |
| FMR LLC | 1,064 | $3.00K |
| New York State Common Retirement Fund | 194 | $0 |