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, Q4 2023
Institutional positions in Vapotherm Inc as of Dec 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
VAPO is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −26 vs. Q3 2023
- Shares held
- 64.1K
- −1.72M (−96.4%) vs. Q3 2023
- Total value
- $64.5K
- −$4.45M (−98.6%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 27
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 52,552 | $52.6K | 0.19% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 10,978 | $11.0K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 536 | $1.00K | 0.00% | +536 | New |
| Crow's Nest Holdings LP | 0 | $0 | 0.00% | −561,001−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −345,771−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −292,268−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −175,647−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −107,466−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −43,151−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −39,705−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −22,811−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,954−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,687−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −18,011−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,543−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,042−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −12,783−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Smith Thomas W | – | – | – | – | Not filed |