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.
Q4 2022 vs. Q3 2022
How the institutions holding Vapotherm Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 55 | −11 |
| Shares | 14.3M | 1.26M | 9.78M | −3.24M (−24.9%) |
| Value | $22.4M | $1.98M | $26.4M | +$5.96M (+29.2%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Vapotherm Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tejara Capital Ltd | 173,222 | $467.7K | 0.27% |
| Virtu Financial LLC | 19,781 | $53.0K | 0.01% |
| Belvedere Trading LLC | 16,820 | $45.4K | 0.03% |
| Brinker Capital Investments, LLC | 15,889 | $42.9K | 0.00% |
| First Affirmative Financial Network | 14,996 | $40.5K | 0.05% |
| Engineers Gate Manager LP | 12,605 | $34.0K | 0.00% |
| Wedmont Private Capital | 12,234 | $31.1K | 0.00% |
| Envestnet Asset Management Inc | 10,512 | $28.4K | 0.00% |
| Citadel Advisors LLC | 8,253 | $22.3K | 0.00% |
| Belpointe Asset Management LLC | 2,544 | $6.87K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 785 | $2.12K | 0.00% |
Sold out (22)
Institutions that held Vapotherm Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $4.01M |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.02M |
| Marshall Wace, LLP | 270,253 | $424.0K |
| Requisite Capital Management, LLC | 87,830 | $138.0K |
| Ergoteles LLC | 83,844 | $132.0K |
| Jacobs Levy Equity Management, Inc | 78,831 | $124.0K |
| Two Sigma Advisers, LP | 43,200 | $68.0K |
| Landscape Capital Management, L.L.C. | 42,882 | $67.0K |
| Two Sigma Investments, LP | 39,693 | $62.0K |
| Walleye Capital LLC | 30,540 | $48.0K |
| Occudo Quantitative Strategies LP | 27,063 | $42.0K |
| Schonfeld Strategic Advisors LLC | 20,300 | $32.0K |
| Qube Research & Technologies Ltd | 17,641 | $28.0K |
| Mariner, LLC | 16,893 | $27.0K |
| Allspring Global Investments Holdings, LLC | 15,368 | $24.0K |
| Goldman Sachs Group Inc | 14,265 | $22.0K |
| Gabelli Funds LLC | 13,000 | $20.0K |
| AQR Capital Management LLC | 11,005 | $17.0K |
| Greenline Partners, LLC | 10,998 | $17.0K |
| Quantbot Technologies LP | 1,800 | $2.00K |
| Legal & General Group Plc | 759 | $1.00K |
| Tower Research Capital LLC (TRC) | 680 | $1.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Vapotherm Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Parian Global Management LP | 1,175,319 | $1.84M |
| Prescott Investors Profit Sharing Trust | 86,447 | $136.0K |