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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 2024

Institutional positions in Vapotherm Inc as of Jun 30, 2024. 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
1
0 vs. Q1 2024
Shares held
52.9K
0 (0.0%) vs. Q1 2024
Total value
$112.3K
+$42.5K (+60.8%) vs. Q1 2024
New holders
0
0 more added
Sold out
0
0 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 1 institution
Q1 2021: 97 institutionsQ2 2021: 90 institutionsQ3 2021: 101 institutionsQ4 2021: 95 institutionsQ1 2022: 86 institutionsQ2 2022: 77 institutionsQ3 2022: 68 institutionsQ4 2022: 55 institutionsQ1 2023: 51 institutionsQ2 2023: 47 institutionsQ3 2023: 30 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $112.3K
Q1 2021: $486.1MQ2 2021: $451.5MQ3 2021: $408.8MQ4 2021: $377.8MQ1 2022: $275.5MQ2 2022: $36.3MQ3 2022: $22.4MQ4 2022: $26.4MQ1 2023: $12.9MQ2 2023: $8.17MQ3 2023: $4.56MQ4 2023: $64.5KQ1 2024: $70.5KQ2 2024: $112.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VAPO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$112.3K
Q1 20242$70.5K
Q4 20233$64.5K
Q3 202330$4.56M
Q2 202347$8.17M
Q1 202351$12.9M
Q4 202255$26.4M
Q3 202268$22.4M
Q2 202277$36.3M
Q1 202286$275.5M
Q4 202195$377.8M
Q3 2021101$408.8M
Q2 202190$451.5M
Q1 202197$486.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q1 2024.

Institutions holding VAPO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
RiverVest Venture Management LLC52,881$112.3K1.65%00.0%Unchanged
FSA Wealth Management LLC––––Not filed