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, Q4 2022
Institutional positions in Vapotherm Inc as of Dec 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
- 55
- −11 vs. Q3 2022
- Shares held
- 9.78M
- −3.24M (−24.9%) vs. Q3 2022
- Total value
- $26.4M
- +$5.96M (+29.2%) vs. Q3 2022
- New holders
- 11
- 13 more added
- Sold out
- 22
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 1,630,876 | $4.40M | 1.46% | 00.0% | Unchanged |
| Millennium Management LLC | 1,397,532 | $3.77M | 0.00% | +57,766+4.3% | Added |
| Vanguard Group Inc | 1,237,247 | $3.34M | 0.00% | +5020.0% | Added |
| Balyasny Asset Management LLC | 1,175,681 | $3.17M | 0.01% | +212,170+22.0% | Added |
| Taylor Frigon Capital Management LLC | 803,579 | $2.17M | 1.23% | −130,021−13.9% | Reduced |
| Gsa Capital Partners LLP | 485,985 | $1.31M | 0.16% | +133,168+37.7% | Added |
| BlackRock Inc. | 447,928 | $1.21M | 0.00% | −1380.0% | Reduced |
| RiverVest Venture Management LLC | 412,558 | $1.11M | 1.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 237,788 | $642.0K | 0.00% | −9,600−3.9% | Reduced |
| Geode Capital Management, LLC | 207,183 | $559.0K | 0.00% | −8,454−3.9% | Reduced |
| Tejara Capital Ltd | 173,222 | $467.7K | 0.27% | +173,222 | New |
| Acadian Asset Management LLC | 153,636 | $413.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 150,081 | $405.0K | 0.02% | −7,530−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $380.0K | 0.00% | +75,000+114.4% | Added |
| Smith Thomas W | 139,950 | $377.9K | 0.56% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 102,264 | $276.1K | 0.03% | +75,000+275.1% | Added |
| Susquehanna Fundamental Investments, LLC | 100,874 | $272.4K | 0.00% | −23,926−19.2% | Reduced |
| Bridgeway Capital Management, LLC | 99,500 | $268.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 93,036 | $251.2K | 0.00% | +11,100+13.5% | Added |
| Creative Planning | 87,443 | $236.1K | 0.00% | +73,664+534.6% | Added |
| UBS Group AG | 68,615 | $185.3K | 0.00% | +59,566+658.3% | Added |
| Cresset Asset Management, LLC | 50,513 | $136.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 50,204 | $135.6K | 0.00% | −148−0.3% | Reduced |
| Dimensional Fund Advisors LP | 46,466 | $125.0K | 0.00% | −8,678−15.7% | Reduced |
| Price T Rowe Associates Inc | 36,150 | $97.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,802 | $96.7K | 0.00% | +25,298+240.8% | Added |
| Citigroup Inc | 25,242 | $68.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,781 | $53.0K | 0.01% | +19,781 | New |
| Bank of America Corp | 17,139 | $46.3K | 0.00% | +25+0.1% | Added |
| Belvedere Trading LLC | 16,820 | $45.4K | 0.03% | +16,820 | New |
| Mayflower Financial Advisors, LLC | 16,400 | $44.3K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,889 | $42.9K | 0.00% | +15,889 | New |
| First Affirmative Financial Network | 14,996 | $40.5K | 0.05% | +14,996 | New |
| Engineers Gate Manager LP | 12,605 | $34.0K | 0.00% | +12,605 | New |
| Bank of New York Mellon Corp | 11,607 | $31.3K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 12,234 | $31.1K | 0.00% | +12,234 | New |
| Western Wealth Management, LLC | 10,853 | $29.3K | 0.00% | −4,853−30.9% | Reduced |
| Envestnet Asset Management Inc | 10,512 | $28.4K | 0.00% | +10,512 | New |
| Citadel Advisors LLC | 8,253 | $22.3K | 0.00% | +8,253 | New |
| Advisor Group Holdings, Inc. | 4,663 | $13.0K | 0.00% | +35+0.8% | Added |
| Dark Forest Capital Management LP | 4,743 | $12.8K | 0.00% | +4,297+963.5% | Added |
| Morgan Stanley | 3,761 | $10.2K | 0.00% | −21,413−85.1% | Reduced |
| Belpointe Asset Management LLC | 2,544 | $6.87K | 0.00% | +2,544 | New |
| Wells Fargo & Company | 994 | $2.68K | 0.00% | −296−22.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 785 | $2.12K | 0.00% | +785 | New |
| JJJ Advisors Inc. | 1,000 | $2.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,094 | $2.00K | 0.00% | −564−34.0% | Reduced |
| Gradient Investments LLC | 700 | $1.89K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 682 | $1.84K | 0.00% | −3,122−82.1% | Reduced |
| Credit Suisse AG | 587 | $1.58K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 371 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $270 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11 | $30 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | −442−68.8% | Reduced |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −2,557,243−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,253−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −87,830−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −83,844−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −78,831−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,882−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,693−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,540−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,063−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,641−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,893−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,368−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |
| Prescott Investors Profit Sharing Trust | – | – | – | – | Not filed |