CUSIP 922107107
VAPOTHERM INC
74 institutions · $15.4M total · 20,150,106 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LLC | 1,175,681 | $3.2M | 5.83% | 2023-03-31 |
| 2 | Eversept Partners, LP | 71,819 | $2.9M | 0.35% | 2023-12-31 |
| 3 | Crow's Nest Holdings LP | 4,488,018 | $2.0M | 22.27% | 2023-09-30 |
| 4 | ARMISTICE CAPITAL, LLC | 3,770,000 | $1.7M | 18.70% | 2023-09-30 |
| 5 | MILLENNIUM MANAGEMENT LLC | 2,834,838 | $1.3M | 14.06% | 2023-09-30 |
| 6 | Taylor Frigon Capital Management LLC | 2,239,165 | $996.4K | 11.11% | 2023-09-30 |
| 7 | VANGUARD GROUP INC | 1,229,786 | $809.3K | 6.10% | 2023-09-30 |
| 8 | Tejara Capital Ltd | 859,733 | $382.6K | 4.26% | 2023-09-30 |
| 9 | MetLife Investment Management, LLC | 8,810 | $361.1K | 0.04% | 2024-03-31 |
| 10 | Alyeska Investment Group, L.P. | 476,190 | $309.5K | 2.36% | 2023-06-30 |
| 11 | Rockwood Wealth Management, LLC | 12,733 | $177.0K | 0.06% | 2023-09-30 |
| 12 | BlackRock Inc. | 345,181 | $153.6K | 1.71% | 2023-09-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 317,441 | $141.3K | 1.57% | 2023-09-30 |
| 14 | RiverVest Venture Management LLC | 52,881 | $112.3K | 0.26% | 2024-06-30 |
| 15 | Metropolitan Life Insurance Co/NY | 5,375 | $101.2K | 0.02% | 2023-09-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,802 | $96.7K | 0.17% | 2023-03-31 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,500 | $66.5K | 0.74% | 2023-09-30 |
| 18 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,616 | $52.4K | 0.39% | 2023-06-30 |
| 19 | Belvedere Trading LLC | 18,700 | $50.5K | 0.09% | 2023-03-31 |
| 20 | Trek Financial, LLC | 102,264 | $45.5K | 0.50% | 2023-09-30 |
| 21 | Cerity Partners LLC | 100,785 | $44.8K | 0.50% | 2023-09-30 |
| 22 | SMITH THOMAS W | 17,125 | $43.3K | 0.08% | 2023-12-31 |
| 23 | STATE STREET CORP | 93,036 | $41.4K | 0.46% | 2023-09-30 |
| 24 | Requisite Capital Management, LLC | 87,830 | $39.1K | 0.43% | 2023-09-30 |
| 25 | Creative Planning | 87,443 | $38.9K | 0.43% | 2023-09-30 |
| 26 | NORTHERN TRUST CORP | 60,131 | $26.8K | 0.29% | 2023-09-30 |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 53,560 | $23.8K | 0.26% | 2023-09-30 |
| 28 | Cresset Asset Management, LLC | 50,513 | $22.5K | 0.25% | 2023-09-30 |
| 29 | CITADEL ADVISORS LLC | 8,253 | $22.3K | 0.04% | 2023-03-31 |
| 30 | Silverleafe Capital Partners, LLC | 50,000 | $22.3K | 0.24% | 2023-09-30 |
| 31 | PFG Investments, LLC | 43,000 | $19.1K | 0.21% | 2023-09-30 |
| 32 | CITIGROUP INC | 25,242 | $16.6K | 0.12% | 2023-06-30 |
| 33 | DARK FOREST CAPITAL MANAGEMENT LP | 4,743 | $12.8K | 0.02% | 2023-03-31 |
| 34 | Western Wealth Management, LLC | 15,853 | $10.4K | 0.07% | 2023-09-30 |
| 35 | Orion Portfolio Solutions, LLC | 14,933 | $9.8K | 0.07% | 2023-09-30 |
| 36 | Brinker Capital Investments, LLC | 14,933 | $9.8K | 0.07% | 2025-06-30 |
| 37 | Mayflower Financial Advisors, LLC | 16,400 | $7.3K | 0.08% | 2023-09-30 |
| 38 | First Affirmative Financial Network | 15,230 | $6.8K | 0.07% | 2023-09-30 |
| 39 | TWO SIGMA SECURITIES, LLC | 10,115 | $6.7K | 0.05% | 2023-06-30 |
| 40 | Tower Research Capital LLC (TRC) | 13,877 | $6.2K | 0.06% | 2023-09-30 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 13,569 | $6.0K | 0.06% | 2023-09-30 |
| 42 | Engineers Gate Manager LP | 12,605 | $5.6K | 0.06% | 2023-09-30 |
| 43 | Mariner, LLC | 12,147 | $5.4K | 0.06% | 2023-09-30 |
| 44 | Bank of New York Mellon Corp | 11,607 | $5.2K | 0.05% | 2023-09-30 |
| 45 | JANE STREET GROUP, LLC | 10,369 | $4.6K | 0.05% | 2023-09-30 |
| 46 | BANK OF AMERICA CORP /DE/ | 10,193 | $4.5K | 0.05% | 2023-09-30 |
| 47 | Wedmont Private Capital | 11,235 | $4.0K | 0.05% | 2023-09-30 |
| 48 | MORGAN STANLEY | 6,000 | $2.7K | 0.02% | 2023-09-30 |
| 49 | Royal Bank of Canada | 5,385 | $2.0K | 0.02% | 2023-09-30 |
| 50 | UBS Group AG | 4,350 | $1.9K | 0.02% | 2023-09-30 |
| 51 | FEDERATED HERMES, INC. | 682 | $1.8K | 0.00% | 2023-03-31 |
| 52 | Belpointe Asset Management LLC | 2,544 | $1.7K | 0.01% | 2023-06-30 |
| 53 | CREDIT SUISSE AG/ | 587 | $1.6K | 0.00% | 2023-03-31 |
| 54 | GROUP ONE TRADING, L.P. | 371 | $1.0K | 0.00% | 2023-03-31 |
| 55 | JANICZEK WEALTH MANAGEMENT, LLC | 1,000 | $445 | 0.00% | 2023-09-30 |
| 56 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 785 | $349 | 0.00% | 2023-09-30 |
| 57 | WELLS FARGO & COMPANY/MN | 753 | $335 | 0.00% | 2023-09-30 |
| 58 | RHUMBLINE ADVISERS | 738 | $328 | 0.00% | 2023-09-30 |
| 59 | Gradient Investments LLC | 700 | $312 | 0.00% | 2023-09-30 |
| 60 | Norway Savings Bank | 100 | $270 | 0.00% | 2023-03-31 |
| 61 | GSA CAPITAL PARTNERS LLP | 289,890 | $191 | 1.43% | 2023-06-30 |
| 62 | DIMENSIONAL FUND ADVISORS LP | 39,552 | $107 | 0.19% | 2023-03-31 |
| 63 | RENAISSANCE TECHNOLOGIES LLC | 225,131 | $100 | 1.11% | 2023-09-30 |
| 64 | GOLDMAN SACHS GROUP INC | 38,634 | $98 | 0.19% | 2024-03-31 |
| 65 | INGALLS & SNYDER LLC | 144,031 | $64 | 0.71% | 2023-09-30 |
| 66 | Cambridge Investment Research Advisors, Inc. | 140,350 | $62 | 0.69% | 2023-09-30 |
| 67 | Virtu Financial LLC | 19,781 | $53 | 0.09% | 2023-03-31 |
| 68 | BNP PARIBAS ARBITRAGE, SNC | 11 | $30 | 0.00% | 2023-03-31 |
| 69 | ACADIAN ASSET MANAGEMENT LLC | 57,908 | $25 | 0.28% | 2023-09-30 |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,600 | $15 | 0.15% | 2023-09-30 |
| 71 | JPMORGAN CHASE & CO | 31 | $14 | 0.00% | 2023-09-30 |
| 72 | Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | 2023-03-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 74 | SIMPLEX TRADING, LLC | 732 | $0 | 0.00% | 2023-09-30 |