SHAPEWAYS HOLDINGS INC
COMMON STOCK · CUSIP 81947T102
33
institutional holders
10.4m
shares reported held*
$6.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.62. Options: 2 managers hold calls ($17.0k notional), 1 hold puts ($0).
Biggest calls
| CITADEL ADVISORS LLC | — | $17.0k28.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AH Equity Partners III, L.L.C. 0.38% of their portfolio | 4.5m $2.8m | — |
| Index Venture Associates V Ltd 100.00% of their portfolio | 2.3m $1.5m | — |
| AWM Investment Company, Inc. 0.16% of their portfolio | 1.6m $1.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 449.8k $281.0k | — |
| AH Equity Partners III (Parallel), L.L.C. 0.31% of their portfolio | 283.9k $176.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 208.5k $130.0k | — |
| Owl Creek Asset Management, L.P. 0.01% of their portfolio | 200.0k $125.0k | — |
| Marquette Asset Management, LLC 0.04% of their portfolio | 197.7k $123.0k | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 153.3k $96.0k | — |
| G2 Investment Partners Management LLC 0.02% of their portfolio | 110.0k $69.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 89.1k $55.0k | — |
| Texas Yale Capital Corp. 0.00% of their portfolio | 50.0k $31.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 36.6k $22.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 34.3k $21.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 22.1k $14.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.6k $13.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 20.0k $12.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 19.6k $12.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.0k $11.0k | — |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 12.8k $8.0k | — |
| UBS Group AG 0.00% of their portfolio | 9.3k $6.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.2k $5.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $4.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.6k $3.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 3.1k $1.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.5k $1.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $1.0k | — |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 600 $0 | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 300 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121 $0 | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 78 $0 | — |
| CWM, LLC 0.00% of their portfolio | 60 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |