CUSIP 922107305
VAPOTHERM INC
30 institutions · $4.2M total · 1,733,332 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Crow's Nest Holdings LP | 561,001 | $1.4M | 32.36% | 2023-12-31 |
| 2 | MILLENNIUM MANAGEMENT LLC | 345,771 | $874.8K | 19.94% | 2023-12-31 |
| 3 | Taylor Frigon Capital Management LLC | 292,268 | $739.4K | 16.86% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 175,647 | $444.4K | 10.13% | 2023-12-31 |
| 5 | Tejara Capital Ltd | 107,466 | $271.9K | 6.19% | 2023-12-31 |
| 6 | BlackRock Inc. | 43,146 | $109.2K | 2.48% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 39,705 | $100.5K | 2.29% | 2023-12-31 |
| 8 | Alyeska Investment Group, L.P. | 22,811 | $57.7K | 1.31% | 2023-12-31 |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,687 | $47.3K | 1.07% | 2023-12-31 |
| 10 | Creative Planning | 14,042 | $35.5K | 0.81% | 2023-12-31 |
| 11 | Trek Financial, LLC | 12,783 | $32.3K | 0.73% | 2023-12-31 |
| 12 | STATE STREET CORP | 11,627 | $29.4K | 0.67% | 2023-12-31 |
| 13 | Requisite Capital Management, LLC | 10,978 | $27.8K | 0.63% | 2023-12-31 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 10,109 | $25.6K | 0.58% | 2023-12-31 |
| 15 | Tower Research Capital LLC (TRC) | 4,037 | $10.2K | 0.23% | 2023-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 1,821 | $4.6K | 0.10% | 2023-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 1,274 | $3.2K | 0.07% | 2023-12-31 |
| 18 | MORGAN STANLEY | 660 | $1.7K | 0.03% | 2023-12-31 |
| 19 | UBS Group AG | 543 | $1.4K | 0.03% | 2023-12-31 |
| 20 | FSA Wealth Management LLC | 536 | $708 | 0.03% | 2024-03-31 |
| 21 | JANICZEK WEALTH MANAGEMENT, LLC | 125 | $317 | 0.00% | 2023-12-31 |
| 22 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 98 | $248 | 0.00% | 2023-12-31 |
| 23 | Gradient Investments LLC | 87 | $220 | 0.00% | 2023-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 40 | $101 | 0.00% | 2023-12-31 |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 20,954 | $53 | 1.20% | 2023-12-31 |
| 26 | INGALLS & SNYDER LLC | 18,011 | $46 | 1.03% | 2023-12-31 |
| 27 | Cambridge Investment Research Advisors, Inc. | 17,543 | $44 | 1.01% | 2023-12-31 |
| 28 | JPMORGAN CHASE & CO | 3 | $8 | 0.00% | 2023-12-31 |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 1,559 | $3 | 0.08% | 2023-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |