VAPOTHERM INC - 922107107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Reduced | 3,770,000 | 1,677 | 0.02% | 0.04% | 1 | -780,736 | -17.16% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,834,838 | 1,261 | 0.0% | 0.0% | 2 | -115,164 | -3.9% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | No change | 1,237,247 | 550 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 317,441 | 141 | 0.0% | 0.0% | 4 | +110,258 | 53.22% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 225,131 | 100 | 0.0% | 0.0% | 5 | -54,457 | -19.48% | Q2 2023 | Aug 11, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 149,500 | 66 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Cerity Partners LLC | History | Added to | 100,785 | 44 | 0.0% | 0.0% | 7 | +785 | 0.78% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | No change | 93,036 | 41 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Creative Planning | History | No change | 87,443 | 38 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Jul 21, 2023 |
| NORTHERN TRUST CORP | History | Added to | 60,131 | 26 | 0.0% | 0.0% | 10 | +9,927 | 19.77% | Q2 2023 | Aug 11, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,560 | 23 | 0.0% | 0.0% | 11 | +21,354 | 66.3% | Q2 2023 | Aug 04, 2023 |
| Cresset Asset Management, LLC | History | No change | 50,513 | 22 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,570 | 9 | 0.0% | 0.0% | 14 | +9,179 | 74.08% | Q2 2023 | Aug 21, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,385 | 9 | 0.0% | 0.0% | 13 | +397 | 1.99% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,877 | 6 | 0.0% | 0.0% | 15 | +5,257 | 60.99% | Q2 2023 | Aug 14, 2023 |
| Mariner, LLC | History | New | 12,147 | 5 | 0.0% | — | 16 | +12,147 | New | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | No change | 11,607 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Engineers Gate Manager LP | History | No change | 12,605 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 10,369 | 4 | 0.0% | 0.0% | 19 | -13,900 | -57.27% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | New | 5,614 | 2 | 0.0% | — | 21 | +5,614 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 6,000 | 2 | 0.0% | 0.0% | 20 | +4,270 | 246.82% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 4,350 | 1 | 0.0% | 0.0% | 22 | -2,802 | -39.18% | Q2 2023 | Aug 11, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -476,190 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,242 | -100.0% | Q1 2023 | May 11, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,933 | -100.0% | Q1 2023 | Jul 31, 2025 |
| RHUMBLINE ADVISERS | History | New | 738 | 0 | — | — | — | +738 | New | Q2 2023 | Aug 08, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 732 | 0 | — | — | — | -500 | -40.58% | Q2 2023 | Aug 04, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,133 | 0 | — | — | — | +136 | 13.64% | Q2 2023 | Aug 15, 2023 |
| JPMORGAN CHASE & CO | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Gradient Investments LLC | History | No change | 700 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |