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SHPW - Shapeways Holdings, Inc. Stock Price, Fair Value and News
1.69
USD
+0.04
(+2.42%)
Market Closed
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Stock
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SHPW
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Funds-Owners-Holders
Which funds bought or sold SHPW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
DLK Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,125
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
46,255
2024-04-05
CWM, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
65,431
2024-02-26
Privium Fund Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
313,646
2024-02-16
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
310,138
2024-02-15
MARINER INVESTMENT GROUP LLC
NEW
Premium
Premium
Premium
Premium
11,950
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
237,885
2024-02-14
AH Capital Management, L.L.C.
NEW
Premium
Premium
Premium
Premium
598,002
2024-02-14
Linden Advisors LP
UNCHANGED
Premium
Premium
Premium
Premium
1,024,030
2024-02-14
Balyasny Asset Management L.P.
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,161
2024-02-14
P SCHOENFELD ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
192,906
2024-02-14
CANTOR FITZGERALD, L. P.
NEW
Premium
Premium
Premium
Premium
143,946
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
188
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
20,339
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
94,162
2024-02-14
Bulldog Investors, LLP
REDUCED
Premium
Premium
Premium
Premium
71,187
2024-02-14
AWM Investment Company, Inc.
REDUCED
Premium
Premium
Premium
Premium
284,041
2024-02-14
Parkwood LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Caption Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
283,253
2024-02-14
CLEAR STREET LLC
NEW
Premium
Premium
Premium
Premium
106
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
167,398
2024-02-14
Skaana Management L.P.
UNCHANGED
Premium
Premium
Premium
Premium
155,696
Rows per page:
10
25
50
All
1–25 of 55
Which funds are the top buyers of SHPW?
Fund Name
# Shares
$ Value
% Port.
Linden Advisors LP
1,024,030
3,584
-
AH Capital Management, L.L.C.
598,002
1,495,000
0.10%
AH Equity Partners III, L.L.C.
562,518
2,790,000
0.38%
Balyasny Asset Management L.P.
500,000
1,500
-
COWEN AND COMPANY, LLC
474,736
1,424
-
Castle Creek Arbitrage, LLC
417,086
6,048
-
Privium Fund Management B.V.
313,646
784
-
Context Capital Management, LLC
310,138
930,000
-
Index Venture Associates V Ltd
293,045
1,463,000
100.00%
AWM Investment Company, Inc.
284,041
698,741
0.09%
Rows per page:
10
1–10 of 55
Which funds have put a big percent of portfolio in SHPW?
Fund Name
$ Value
% Port.
Index Venture Associates V Ltd
1,463,000
100.00%
AH Equity Partners III, L.L.C.
2,790,000
0.38%
AH Equity Partners III (Parallel), L.L.C.
176,000
0.31%
AH Capital Management, L.L.C.
1,495,000
0.10%
AWM Investment Company, Inc.
698,741
0.09%
DLK Investment Management, LLC
31,928
0.01%
Parkwood LLC
-
-
Royal Bank of Canada
-
-
CANTOR FITZGERALD, L. P.
432
-
P SCHOENFELD ASSET MANAGEMENT LP
579
-
Rows per page:
10
1–10 of 55
Trend of No. of funds that hold SHPW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AH Capital Management, L.L.C.
1,495,000
DAVIDSON KEMPNER PARTNERS
9,402
Credit Agricole S A
1,093
CANTOR FITZGERALD, L. P.
432
SANDERS MORRIS HARRIS LLC
176
MARINER INVESTMENT GROUP LLC
36.00
CLEAR STREET LLC
-
WOLVERINE ASSET MANAGEMENT LLC
11.00
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
157
COWEN AND COMPANY, LLC
34.44
JPMORGAN CHASE & CO
25.00
CITADEL ADVISORS LLC
19.54
VANGUARD GROUP INC
17.45
RENAISSANCE TECHNOLOGIES LLC
9.16
WELLS FARGO & COMPANY/MN
3.85
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-83.57
Bulldog Investors, LLP
-55.97
P SCHOENFELD ASSET MANAGEMENT LP
-52.18
Index Venture Associates V Ltd
-33.88
AWM Investment Company, Inc.
-8.38
MORGAN STANLEY
-0.11
Sold off
Fund Name
$ Sold
CWM, LLC
-
Parkwood LLC
-375,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Acuitas Investments, LLC
-382,817
Marquette Asset Management, LLC
-78,995
WOLVERINE ASSET MANAGEMENT LLC
-2,250
American Portfolios Advisors
-574