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, Q2 2023
Institutional positions in Vapotherm Inc as of Jun 30, 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
- 47
- −4 vs. Q1 2023
- Shares held
- 18.3M
- −1.35M (−6.9%) vs. Q1 2023
- Total value
- $8.17M
- −$4.75M (−36.8%) vs. Q1 2023
- New holders
- 4
- 13 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 4,488,018 | $2.02M | 0.48% | 00.0% | Unchanged |
| Armistice Capital, LLC | 3,770,000 | $1.68M | 0.04% | −780,736−17.2% | Reduced |
| Millennium Management LLC | 2,834,838 | $1.26M | 0.00% | −115,164−3.9% | Reduced |
| Taylor Frigon Capital Management LLC | 2,239,165 | $996.4K | 0.49% | +369,700+19.8% | Added |
| Vanguard Group Inc | 1,237,247 | $550.6K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 859,733 | $382.6K | 0.19% | −6,082−0.7% | Reduced |
| RiverVest Venture Management LLC | 417,808 | $188.0K | 0.21% | −5,250−1.2% | Reduced |
| BlackRock Inc. | 345,802 | $153.9K | 0.00% | −58,256−14.4% | Reduced |
| Geode Capital Management, LLC | 317,441 | $141.3K | 0.00% | +110,258+53.2% | Added |
| Renaissance Technologies LLC | 225,131 | $100.0K | 0.00% | −54,457−19.5% | Reduced |
| Bridgeway Capital Management, LLC | 149,500 | $66.5K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 144,031 | $64.0K | 0.00% | −2,990−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 140,350 | $62.0K | 0.00% | −208−0.1% | Reduced |
| Smith Thomas W | 137,000 | $61.0K | 0.07% | −450−0.3% | Reduced |
| BCJ Capital Management, LLC | 102,264 | $45.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 100,785 | $44.8K | 0.00% | +785+0.8% | Added |
| State Street Corp | 93,036 | $41.4K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 87,830 | $39.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 87,443 | $38.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 60,131 | $26.8K | 0.00% | +9,927+19.8% | Added |
| Acadian Asset Management LLC | 57,908 | $25.0K | 0.00% | −14,237−19.7% | Reduced |
| Envestnet Asset Management Inc | 53,560 | $23.8K | 0.00% | +21,354+66.3% | Added |
| Cresset Asset Management, LLC | 50,513 | $22.5K | 0.00% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 50,000 | $22.3K | 0.01% | +50,000 | New |
| PFG Investments, LLC | 43,000 | $19.1K | 0.00% | +18,000+72.0% | Added |
| Price T Rowe Associates Inc | 36,150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,570 | $9.60K | 0.00% | +9,179+74.1% | Added |
| Bank of America Corp | 20,385 | $9.07K | 0.00% | +397+2.0% | Added |
| Western Wealth Management, LLC | 18,853 | $8.39K | 0.00% | +3,000+18.9% | Added |
| Mayflower Financial Advisors, LLC | 16,400 | $7.30K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 15,230 | $6.78K | 0.01% | +136+0.9% | Added |
| Tower Research Capital LLC (TRC) | 13,877 | $6.17K | 0.00% | +5,257+61.0% | Added |
| Engineers Gate Manager LP | 12,605 | $5.61K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,147 | $5.41K | 0.00% | +12,147 | New |
| Bank of New York Mellon Corp | 11,607 | $5.17K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,369 | $4.61K | 0.00% | −13,900−57.3% | Reduced |
| Wedmont Private Capital | 11,235 | $3.99K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,000 | $2.67K | 0.00% | +4,270+246.8% | Added |
| Royal Bank of Canada | 5,614 | $2.00K | 0.00% | +5,614 | New |
| UBS Group AG | 4,350 | $1.94K | 0.00% | −2,802−39.2% | Reduced |
| Wells Fargo & Company | 1,133 | $504 | 0.00% | +136+13.6% | Added |
| JJJ Advisors Inc. | 1,000 | $445 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 785 | $349 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 738 | $328 | 0.00% | +738 | New |
| Gradient Investments LLC | 700 | $312 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $14 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 732 | $0 | 0.00% | −500−40.6% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −476,190−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −289,890−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −79,616−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,242−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,933−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,933−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |