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.
Q3 2023 vs. Q2 2023
How the institutions holding Vapotherm Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 47 | 30 | −17 |
| SharesConverted for a 1-for-8 split | 2.29M | 1.80M | −485.4K (−21.2%) |
| Value | $8.17M | $4.56M | −$3.61M (−44.2%) |
New holders (1)
Institutions that held Vapotherm Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 22,811 | $57.7K | 0.00% |
Sold out (18)
Institutions that held Vapotherm Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Armistice Capital, LLC | 3,770,000 | $1.68M |
| Cerity Partners LLC | 100,785 | $44.8K |
| Northern Trust Corp | 60,131 | $26.8K |
| Cresset Asset Management, LLC | 50,513 | $22.5K |
| Silverleafe Capital Partners, LLC | 50,000 | $22.3K |
| PFG Investments, LLC | 43,000 | $19.1K |
| Price T Rowe Associates Inc | 36,150 | $18.0K |
| Western Wealth Management, LLC | 18,853 | $8.39K |
| Mayflower Financial Advisors, LLC | 16,400 | $7.30K |
| First Affirmative Financial Network | 15,230 | $6.78K |
| Engineers Gate Manager LP | 12,605 | $5.61K |
| Mariner, LLC | 12,147 | $5.41K |
| Bank of New York Mellon Corp | 11,607 | $5.17K |
| Jane Street Group, LLC | 10,369 | $4.61K |
| Wedmont Private Capital | 11,235 | $3.99K |
| Royal Bank of Canada | 5,614 | $2.00K |
| Rhumbline Advisers | 738 | $328 |
| Simplex Trading, LLC | 732 | $0 |