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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | −442−68.8% | Reduced |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11 | $30 | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $270 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 371 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 587 | $1.58K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 682 | $1.84K | 0.00% | −3,122−82.1% | Reduced |
| Gradient Investments LLC | 700 | $1.89K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,094 | $2.00K | 0.00% | −564−34.0% | Reduced |
| JJJ Advisors Inc. | 1,000 | $2.02K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 785 | $2.12K | 0.00% | +785 | New |
| Wells Fargo & Company | 994 | $2.68K | 0.00% | −296−22.9% | Reduced |
| Belpointe Asset Management LLC | 2,544 | $6.87K | 0.00% | +2,544 | New |
| Morgan Stanley | 3,761 | $10.2K | 0.00% | −21,413−85.1% | Reduced |
| Dark Forest Capital Management LP | 4,743 | $12.8K | 0.00% | +4,297+963.5% | Added |
| Advisor Group Holdings, Inc. | 4,663 | $13.0K | 0.00% | +35+0.8% | Added |
| Citadel Advisors LLC | 8,253 | $22.3K | 0.00% | +8,253 | New |
| Envestnet Asset Management Inc | 10,512 | $28.4K | 0.00% | +10,512 | New |
| Western Wealth Management, LLC | 10,853 | $29.3K | 0.00% | −4,853−30.9% | Reduced |
| Wedmont Private Capital | 12,234 | $31.1K | 0.00% | +12,234 | New |
| Bank of New York Mellon Corp | 11,607 | $31.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,605 | $34.0K | 0.00% | +12,605 | New |
| First Affirmative Financial Network | 14,996 | $40.5K | 0.05% | +14,996 | New |
| Brinker Capital Investments, LLC | 15,889 | $42.9K | 0.00% | +15,889 | New |
| Mayflower Financial Advisors, LLC | 16,400 | $44.3K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 16,820 | $45.4K | 0.03% | +16,820 | New |
| Bank of America Corp | 17,139 | $46.3K | 0.00% | +25+0.1% | Added |
| Virtu Financial LLC | 19,781 | $53.0K | 0.01% | +19,781 | New |
| Citigroup Inc | 25,242 | $68.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,802 | $96.7K | 0.00% | +25,298+240.8% | Added |
| Price T Rowe Associates Inc | 36,150 | $97.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,466 | $125.0K | 0.00% | −8,678−15.7% | Reduced |
| Northern Trust Corp | 50,204 | $135.6K | 0.00% | −148−0.3% | Reduced |
| Cresset Asset Management, LLC | 50,513 | $136.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 68,615 | $185.3K | 0.00% | +59,566+658.3% | Added |
| Creative Planning | 87,443 | $236.1K | 0.00% | +73,664+534.6% | Added |
| State Street Corp | 93,036 | $251.2K | 0.00% | +11,100+13.5% | Added |
| Bridgeway Capital Management, LLC | 99,500 | $268.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 100,874 | $272.4K | 0.00% | −23,926−19.2% | Reduced |
| BCJ Capital Management, LLC | 102,264 | $276.1K | 0.03% | +75,000+275.1% | Added |
| Smith Thomas W | 139,950 | $377.9K | 0.56% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $380.0K | 0.00% | +75,000+114.4% | Added |
| Ingalls & Snyder LLC | 150,081 | $405.0K | 0.02% | −7,530−4.8% | Reduced |
| Acadian Asset Management LLC | 153,636 | $413.0K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 173,222 | $467.7K | 0.27% | +173,222 | New |
| Geode Capital Management, LLC | 207,183 | $559.0K | 0.00% | −8,454−3.9% | Reduced |
| Renaissance Technologies LLC | 237,788 | $642.0K | 0.00% | −9,600−3.9% | Reduced |
| RiverVest Venture Management LLC | 412,558 | $1.11M | 1.30% | 00.0% | Unchanged |
| BlackRock Inc. | 447,928 | $1.21M | 0.00% | −1380.0% | Reduced |
| Gsa Capital Partners LLP | 485,985 | $1.31M | 0.16% | +133,168+37.7% | Added |
| Taylor Frigon Capital Management LLC | 803,579 | $2.17M | 1.23% | −130,021−13.9% | Reduced |
| Balyasny Asset Management LLC | 1,175,681 | $3.17M | 0.01% | +212,170+22.0% | Added |
| Vanguard Group Inc | 1,237,247 | $3.34M | 0.00% | +5020.0% | Added |
| Millennium Management LLC | 1,397,532 | $3.77M | 0.00% | +57,766+4.3% | Added |
| Crow's Nest Holdings LP | 1,630,876 | $4.40M | 1.46% | 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 |