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.
Q2 2023 vs. Q1 2023
How the institutions holding Vapotherm Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 51 | 47 | −4 |
| Shares | 19.7M | 18.3M | −1.35M (−6.9%) |
| Value | $12.9M | $8.17M | −$4.75M (−36.8%) |
New holders (4)
Institutions that held Vapotherm Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silverleafe Capital Partners, LLC | 50,000 | $22.3K | 0.01% |
| Mariner, LLC | 12,147 | $5.41K | 0.00% |
| Royal Bank of Canada | 5,614 | $2.00K | 0.00% |
| Rhumbline Advisers | 738 | $328 | 0.00% |
Sold out (8)
Institutions that held Vapotherm Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Alyeska Investment Group, L.P. | 476,190 | $309.5K |
| Gsa Capital Partners LLP | 289,890 | $191.0K |
| Susquehanna Fundamental Investments, LLC | 79,616 | $52.4K |
| Citigroup Inc | 25,242 | $16.6K |
| Brinker Capital Investments, LLC | 14,933 | $9.83K |
| Orion Portfolio Solutions, LLC | 14,933 | $9.83K |
| Two Sigma Securities, LLC | 10,115 | $6.66K |
| Belpointe Asset Management LLC | 2,544 | $1.67K |