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Livermore
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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, Q3 2022

Institutional positions in Vapotherm Inc as of Sep 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
68
−9 vs. Q2 2022
Shares held
14.3M
−96.0K (−0.7%) vs. Q2 2022
Total value
$22.4M
−$13.8M (−38.2%) vs. Q2 2022
New holders
11
15 more added
Sold out
20
29 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 68 institutions
Q1 2021: 97 institutionsQ2 2021: 90 institutionsQ3 2021: 101 institutionsQ4 2021: 95 institutionsQ1 2022: 86 institutionsQ2 2022: 77 institutionsQ3 2022: 68 institutionsQ4 2022: 55 institutionsQ1 2023: 51 institutionsQ2 2023: 47 institutionsQ3 2023: 30 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $22.4M
Q1 2021: $486.1MQ2 2021: $451.5MQ3 2021: $408.8MQ4 2021: $377.8MQ1 2022: $275.5MQ2 2022: $36.3MQ3 2022: $22.4MQ4 2022: $26.4MQ1 2023: $12.9MQ2 2023: $8.17MQ3 2023: $4.56MQ4 2023: $64.5KQ1 2024: $70.5KQ2 2024: $112.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VAPO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$112.3K
Q1 20242$70.5K
Q4 20233$64.5K
Q3 202330$4.56M
Q2 202347$8.17M
Q1 202351$12.9M
Q4 202255$26.4M
Q3 202268$22.4M
Q2 202277$36.3M
Q1 202286$275.5M
Q4 202195$377.8M
Q3 2021101$408.8M
Q2 202190$451.5M
Q1 202197$486.1M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q2 2022.

Institutions holding VAPO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co31$00.00%00.0%Unchanged
Norway Savings Bank100$00.00%00.0%Unchanged
BNP Paribas Arbitrage, SA11$170.00%−1,856−99.4%Reduced
Legal & General Group Plc759$1.00K0.00%−37,223−98.0%Reduced
Tower Research Capital LLC (TRC)680$1.00K0.00%−1,741−71.9%Reduced
Credit Suisse AG587$1.00K0.00%−12−2.0%Reduced
Gradient Investments LLC700$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.371$1.00K0.00%+100+36.9%Added
Rockefeller Capital Management L.P.642$1.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP446$1.00K0.00%+446New
Quantbot Technologies LP1,800$2.00K0.00%−200−10.0%Reduced
Wells Fargo & Company1,290$2.00K0.00%+7+0.5%Added
JJJ Advisors Inc.1,000$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,658$2.00K0.00%+1,658New
Federated Hermes, Inc.3,804$6.00K0.00%+587+18.2%Added
Advisor Group Holdings, Inc.4,628$8.00K0.00%+763+19.7%Added
UBS Group AG9,049$14.0K0.00%−14,241−61.1%Reduced
Susquehanna International Group, LLP10,504$16.0K0.00%−28,229−72.9%Reduced
AQR Capital Management LLC11,005$17.0K0.00%−16,649−60.2%Reduced
Greenline Partners, LLC10,998$17.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp11,607$18.0K0.00%−3,486−23.1%Reduced
Gabelli Funds LLC13,000$20.0K0.00%−3,000−18.8%Reduced
Goldman Sachs Group Inc14,265$22.0K0.00%−40,470−73.9%Reduced
Creative Planning13,779$22.0K0.00%+13,779New
Allspring Global Investments Holdings, LLC15,368$24.0K0.00%+4,678+43.8%Added
Western Wealth Management, LLC15,706$25.0K0.00%+15,706New
Mayflower Financial Advisors, LLC16,400$26.0K0.00%00.0%Unchanged
Bank of America Corp17,114$27.0K0.00%−1,082−5.9%Reduced
Mariner, LLC16,893$27.0K0.00%+16,893New
Qube Research & Technologies Ltd17,641$28.0K0.00%−15,316−46.5%Reduced
Schonfeld Strategic Advisors LLC20,300$32.0K0.00%−23,400−53.5%Reduced
Morgan Stanley25,174$39.0K0.00%−64,317−71.9%Reduced
Citigroup Inc25,242$40.0K0.00%−369−1.4%Reduced
Occudo Quantitative Strategies LP27,063$42.0K0.00%−22,848−45.8%Reduced
BCJ Capital Management, LLC27,264$43.0K0.00%−20−0.1%Reduced
Walleye Capital LLC30,540$48.0K0.00%−119,260−79.6%Reduced
Price T Rowe Associates Inc36,150$58.0K0.00%+13,400+58.9%Added
Two Sigma Investments, LP39,693$62.0K0.00%−103,029−72.2%Reduced
Landscape Capital Management, L.L.C.42,882$67.0K0.01%+42,882New
Two Sigma Advisers, LP43,200$68.0K0.00%−36,000−45.5%Reduced
Northern Trust Corp50,352$79.0K0.00%00.0%Unchanged
Cresset Asset Management, LLC50,513$79.0K0.00%−30,513−37.7%Reduced
Dimensional Fund Advisors LP55,144$87.0K0.00%−75,485−57.8%Reduced
Cambridge Investment Research Advisors, Inc.65,558$103.0K0.00%+20,000+43.9%Added
Jacobs Levy Equity Management, Inc78,831$124.0K0.00%+78,831New
State Street Corp81,936$129.0K0.00%00.0%Unchanged
Ergoteles LLC83,844$132.0K0.00%−21,156−20.1%Reduced
Prescott Investors Profit Sharing Trust86,447$136.0K0.29%00.0%Unchanged
Requisite Capital Management, LLC87,830$138.0K0.05%+87,830New
Bridgeway Capital Management, LLC99,500$156.0K0.00%+99,500New
Susquehanna Fundamental Investments, LLC124,800$196.0K0.00%+124,800New
Smith Thomas W139,950$220.0K0.40%−45,000−24.3%Reduced
Acadian Asset Management LLC153,636$239.0K0.00%−14,744−8.8%Reduced
Ingalls & Snyder LLC157,611$247.0K0.01%−5,242−3.2%Reduced
Geode Capital Management, LLC215,637$338.0K0.00%+810+0.4%Added
Renaissance Technologies LLC247,388$388.0K0.00%+5,700+2.4%Added
Marshall Wace, LLP270,253$424.0K0.00%+48,749+22.0%Added
Gsa Capital Partners LLP352,817$554.0K0.07%+352,817New
RiverVest Venture Management LLC412,558$648.0K0.75%+5,392+1.3%Added
BlackRock Inc.448,066$703.0K0.00%−4,976−1.1%Reduced
Adage Capital Partners GP, L.L.C.650,000$1.02M0.00%00.0%Unchanged
Taylor Frigon Capital Management LLC933,600$1.47M0.76%+748,176+403.5%Added
Balyasny Asset Management LLC963,511$1.51M0.01%+122,374+14.5%Added
Parian Global Management LP1,175,319$1.84M6.00%−193,256−14.1%Reduced
Vanguard Group Inc1,236,745$1.94M0.00%+119,689+10.7%Added
Millennium Management LLC1,339,766$2.10M0.00%+353,774+35.9%Added
Crow's Nest Holdings LP1,630,876$2.56M0.93%00.0%Unchanged
Prescott General Partners LLC2,557,243$4.01M0.32%00.0%Unchanged
Hound Partners, LLC0$00.00%−824,098−100.0%Sold out
Goodnow Investment Group, LLC0$00.00%−133,732−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−100,800−100.0%Sold out
Deutsche Bank AG0$00.00%−73,658−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−57,720−100.0%Sold out
Citadel Advisors LLC0$00.00%−48,228−100.0%Sold out
Blair William & Co0$00.00%−41,956−100.0%Sold out
Squarepoint Ops LLC0$00.00%−40,347−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−26,900−100.0%Sold out
Jane Street Group, LLC0$00.00%−22,901−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−14,860−100.0%Sold out
Private Advisor Group, LLC0$00.00%−15,054−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,557−100.0%Sold out
LPL Financial LLC0$00.00%−11,957−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,503−100.0%Sold out
Royal Bank of Canada0$00.00%−5,662−100.0%Sold out
State of Wyoming0$00.00%−5,530−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,451−100.0%Sold out
FMR LLC0$00.00%−1,064−100.0%Sold out
New York State Common Retirement Fund0$00.00%−194−100.0%Sold out