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, Q3 2023
Institutional positions in Vapotherm Inc as of Sep 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
VAPO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −17 vs. Q2 2023
- Shares held
- 1.80M
- −485.4K (−21.2%) vs. Q2 2023Converted for a 1-for-8 split
- Total value
- $4.56M
- −$3.61M (−44.2%) vs. Q2 2023
- New holders
- 1
- 7 more added
- Sold out
- 18
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vapotherm Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $8 | 0.00% | −1−22.6% | ReducedConverted for a 1-for-8 split |
| Wells Fargo & Company | 49 | $124 | 0.00% | −93−65.4% | ReducedConverted for a 1-for-8 split |
| Gradient Investments LLC | 87 | $220 | 0.00% | −1−0.6% | ReducedConverted for a 1-for-8 split |
| Cary Street Partner Investment Advisory LLC | 98 | $248 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| JJJ Advisors Inc. | 125 | $317 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| UBS Group AG | 543 | $1.37K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Morgan Stanley | 660 | $1.67K | 0.00% | −90−12.0% | ReducedConverted for a 1-for-8 split |
| Acadian Asset Management LLC | 1,559 | $3.00K | 0.00% | −5,680−78.5% | ReducedConverted for a 1-for-8 split |
| Bank of America Corp | 1,549 | $3.92K | 0.00% | −999−39.2% | ReducedConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 2,882 | $7.29K | 0.00% | +186+6.9% | AddedConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 4,037 | $10.2K | 0.00% | +2,302+132.7% | AddedConverted for a 1-for-8 split |
| Envestnet Asset Management Inc | 10,109 | $25.6K | 0.00% | +3,414+51.0% | AddedConverted for a 1-for-8 split |
| Requisite Capital Management, LLC | 10,978 | $27.8K | 0.01% | 00.0% | UnchangedConverted for a 1-for-8 split |
| State Street Corp | 11,627 | $29.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| BCJ Capital Management, LLC | 12,783 | $32.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Creative Planning | 14,042 | $35.5K | 0.00% | +3,112+28.5% | AddedConverted for a 1-for-8 split |
| Smith Thomas W | 17,125 | $43.3K | 0.05% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Cambridge Investment Research Advisors, Inc. | 17,543 | $44.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Ingalls & Snyder LLC | 18,011 | $46.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Bridgeway Capital Management, LLC | 18,687 | $47.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Renaissance Technologies LLC | 20,954 | $53.0K | 0.00% | −7,187−25.5% | ReducedConverted for a 1-for-8 split |
| Alyeska Investment Group, L.P. | 22,811 | $57.7K | 0.00% | +22,811 | New |
| Geode Capital Management, LLC | 39,705 | $100.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| BlackRock Inc. | 43,151 | $109.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| RiverVest Venture Management LLC | 52,552 | $133.0K | 0.33% | +326+0.6% | AddedConverted for a 1-for-8 split |
| Tejara Capital Ltd | 107,466 | $271.9K | 0.15% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Vanguard Group Inc | 175,647 | $444.4K | 0.00% | +20,991+13.6% | AddedConverted for a 1-for-8 split |
| Taylor Frigon Capital Management LLC | 292,268 | $739.4K | 0.41% | +12,372+4.4% | AddedConverted for a 1-for-8 split |
| Millennium Management LLC | 345,771 | $874.8K | 0.00% | −8,584−2.4% | ReducedConverted for a 1-for-8 split |
| Crow's Nest Holdings LP | 561,001 | $1.42M | 0.36% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −471,250−100.0% | Sold outConverted for a 1-for-8 split |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,598−100.0% | Sold outConverted for a 1-for-8 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,516−100.0% | Sold outConverted for a 1-for-8 split |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold outConverted for a 1-for-8 split |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold outConverted for a 1-for-8 split |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold outConverted for a 1-for-8 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,519−100.0% | Sold outConverted for a 1-for-8 split |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,357−100.0% | Sold outConverted for a 1-for-8 split |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold outConverted for a 1-for-8 split |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −1,904−100.0% | Sold outConverted for a 1-for-8 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,576−100.0% | Sold outConverted for a 1-for-8 split |
| Mariner, LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold outConverted for a 1-for-8 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,451−100.0% | Sold outConverted for a 1-for-8 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,296−100.0% | Sold outConverted for a 1-for-8 split |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,404−100.0% | Sold outConverted for a 1-for-8 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −702−100.0% | Sold outConverted for a 1-for-8 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −92−100.0% | Sold outConverted for a 1-for-8 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold outConverted for a 1-for-8 split |