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