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, Q1 2023
Institutional positions in Vapotherm Inc as of Mar 31, 2023. 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
- 51
- −4 vs. Q4 2022
- Shares held
- 19.7M
- +9.88M (+101.1%) vs. Q4 2022
- Total value
- $12.9M
- −$13.5M (−51.0%) vs. Q4 2022
- New holders
- 9
- 14 more added
- Sold out
- 13
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,550,736 | $2.99M | 0.07% | +4,550,736 | New |
| Crow's Nest Holdings LP | 4,488,018 | $2.96M | 0.82% | +2,857,142+175.2% | Added |
| Millennium Management LLC | 2,950,002 | $1.92M | 0.00% | +1,552,470+111.1% | Added |
| Taylor Frigon Capital Management LLC | 1,869,465 | $1.23M | 0.67% | +1,065,886+132.6% | Added |
| Vanguard Group Inc | 1,237,247 | $814.2K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 865,815 | $569.8K | 0.29% | +692,593+399.8% | Added |
| Alyeska Investment Group, L.P. | 476,190 | $309.5K | 0.00% | +476,190 | New |
| RiverVest Venture Management LLC | 423,058 | $278.4K | 0.32% | +10,500+2.5% | Added |
| BlackRock Inc. | 404,058 | $265.9K | 0.00% | −43,870−9.8% | Reduced |
| Gsa Capital Partners LLP | 289,890 | $191.0K | 0.02% | −196,095−40.4% | Reduced |
| Renaissance Technologies LLC | 279,588 | $184.0K | 0.00% | +41,800+17.6% | Added |
| Geode Capital Management, LLC | 207,183 | $136.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 149,500 | $98.4K | 0.00% | +50,000+50.3% | Added |
| Ingalls & Snyder LLC | 147,021 | $97.0K | 0.01% | −3,060−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $93.0K | 0.00% | 00.0% | Unchanged |
| Smith Thomas W | 137,450 | $90.5K | 0.13% | −2,500−1.8% | Reduced |
| BCJ Capital Management, LLC | 102,264 | $67.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 100,000 | $65.8K | 0.00% | +100,000 | New |
| State Street Corp | 93,036 | $61.2K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 87,830 | $57.8K | 0.02% | +87,830 | New |
| Creative Planning | 87,443 | $57.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 79,616 | $52.4K | 0.00% | −21,258−21.1% | Reduced |
| Acadian Asset Management LLC | 72,145 | $47.0K | 0.00% | −81,491−53.0% | Reduced |
| Cresset Asset Management, LLC | 50,513 | $33.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 50,204 | $33.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,150 | $24.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,206 | $21.2K | 0.00% | +21,694+206.4% | Added |
| Citigroup Inc | 25,242 | $16.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 25,000 | $16.5K | 0.00% | +25,000 | New |
| Jane Street Group, LLC | 24,269 | $16.0K | 0.00% | +24,269 | New |
| Bank of America Corp | 19,988 | $13.2K | 0.00% | +2,849+16.6% | Added |
| Mayflower Financial Advisors, LLC | 16,400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 15,853 | $10.4K | 0.00% | +5,000+46.1% | Added |
| First Affirmative Financial Network | 15,094 | $9.93K | 0.01% | +98+0.7% | Added |
| Brinker Capital Investments, LLC | 14,933 | $9.83K | 0.00% | −956−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 14,933 | $9.83K | 0.00% | +14,933 | New |
| Engineers Gate Manager LP | 12,605 | $8.29K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,391 | $8.15K | 0.00% | +7,728+165.7% | Added |
| Bank of New York Mellon Corp | 11,607 | $7.64K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 11,235 | $6.92K | 0.00% | −999−8.2% | Reduced |
| Two Sigma Securities, LLC | 10,115 | $6.66K | 0.00% | +10,115 | New |
| Tower Research Capital LLC (TRC) | 8,620 | $6.00K | 0.00% | +8,620 | New |
| UBS Group AG | 7,152 | $4.71K | 0.00% | −61,463−89.6% | Reduced |
| Belpointe Asset Management LLC | 2,544 | $1.67K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,730 | $1.14K | 0.00% | −2,031−54.0% | Reduced |
| Wells Fargo & Company | 997 | $657 | 0.00% | +3+0.3% | Added |
| JJJ Advisors Inc. | 1,000 | $520 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 785 | $517 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 700 | $461 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,232 | $0 | 0.00% | +138+12.6% | Added |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,175,681−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −46,466−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,802−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,781−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,820−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,743−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |