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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,232 | $0 | 0.00% | +138+12.6% | Added |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 700 | $461 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 785 | $517 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,000 | $520 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 997 | $657 | 0.00% | +3+0.3% | Added |
| Morgan Stanley | 1,730 | $1.14K | 0.00% | −2,031−54.0% | Reduced |
| Belpointe Asset Management LLC | 2,544 | $1.67K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,152 | $4.71K | 0.00% | −61,463−89.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,620 | $6.00K | 0.00% | +8,620 | New |
| Two Sigma Securities, LLC | 10,115 | $6.66K | 0.00% | +10,115 | New |
| Wedmont Private Capital | 11,235 | $6.92K | 0.00% | −999−8.2% | Reduced |
| Bank of New York Mellon Corp | 11,607 | $7.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,391 | $8.15K | 0.00% | +7,728+165.7% | Added |
| Engineers Gate Manager LP | 12,605 | $8.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Affirmative Financial Network | 15,094 | $9.93K | 0.01% | +98+0.7% | Added |
| Western Wealth Management, LLC | 15,853 | $10.4K | 0.00% | +5,000+46.1% | Added |
| Mayflower Financial Advisors, LLC | 16,400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,988 | $13.2K | 0.00% | +2,849+16.6% | Added |
| Jane Street Group, LLC | 24,269 | $16.0K | 0.00% | +24,269 | New |
| PFG Investments, LLC | 25,000 | $16.5K | 0.00% | +25,000 | New |
| Citigroup Inc | 25,242 | $16.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,206 | $21.2K | 0.00% | +21,694+206.4% | Added |
| Price T Rowe Associates Inc | 36,150 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 50,204 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 50,513 | $33.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 72,145 | $47.0K | 0.00% | −81,491−53.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 79,616 | $52.4K | 0.00% | −21,258−21.1% | Reduced |
| Creative Planning | 87,443 | $57.5K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 87,830 | $57.8K | 0.02% | +87,830 | New |
| State Street Corp | 93,036 | $61.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 100,000 | $65.8K | 0.00% | +100,000 | New |
| BCJ Capital Management, LLC | 102,264 | $67.3K | 0.01% | 00.0% | Unchanged |
| Smith Thomas W | 137,450 | $90.5K | 0.13% | −2,500−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 147,021 | $97.0K | 0.01% | −3,060−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 149,500 | $98.4K | 0.00% | +50,000+50.3% | Added |
| Geode Capital Management, LLC | 207,183 | $136.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 279,588 | $184.0K | 0.00% | +41,800+17.6% | Added |
| Gsa Capital Partners LLP | 289,890 | $191.0K | 0.02% | −196,095−40.4% | Reduced |
| BlackRock Inc. | 404,058 | $265.9K | 0.00% | −43,870−9.8% | Reduced |
| RiverVest Venture Management LLC | 423,058 | $278.4K | 0.32% | +10,500+2.5% | Added |
| Alyeska Investment Group, L.P. | 476,190 | $309.5K | 0.00% | +476,190 | New |
| Tejara Capital Ltd | 865,815 | $569.8K | 0.29% | +692,593+399.8% | Added |
| Vanguard Group Inc | 1,237,247 | $814.2K | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 1,869,465 | $1.23M | 0.67% | +1,065,886+132.6% | Added |
| Millennium Management LLC | 2,950,002 | $1.92M | 0.00% | +1,552,470+111.1% | Added |
| Crow's Nest Holdings LP | 4,488,018 | $2.96M | 0.82% | +2,857,142+175.2% | Added |
| Armistice Capital, LLC | 4,550,736 | $2.99M | 0.07% | +4,550,736 | New |
| 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 |