SHAPEWAYS HOLDINGS INC - COMMON STOCK (SHPW)

CUSIP: 81947T102

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+82,064
Put/Call ratio
5.4%
SEC-reported price per share
$0.54
Number of holders
26
Value change
+$27,500
Number of buys
11
Open additional details 1 more signal available
Number of sells
10

Security key

81947T102

Report period

Q4 2022

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders of SHPW - SHAPEWAYS HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.

Quick read

Magnetar Financial LLC leads the comparable SEC ownership view at 2.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Magnetar Financial LLC's linked filing trail.
Comparable ownership Top 5
Magnetar Financial LLC 2.1%
LINDEN ADVISORS LP 1.9%
BALYASNY ASSET MANAGEMENT L.P. 0.94%
Privium Fund Management B.V. 0.81%
DAVIDSON KEMPNER CAPITAL MANAGEME... 0.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Magnetar Financial LLC
13F
Company
13F
2.1%
$54,000
1,143,382 shares
30 Sep 2022
LINDEN ADVISORS LP
13F
Company
13F
1.9%
$54,000
1,024,026 shares
30 Sep 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.94%
$23,000
500,000 shares
30 Sep 2022
Privium Fund Management B.V.
13F
Company
13F
0.81%
$19,000
429,746 shares
30 Sep 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.8%
$20,000
427,341 shares
30 Sep 2022
Castle Creek Arbitrage, LLC
13F
Company
13F
0.78%
$21,000
417,086 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
3,390,884
Rows available
26
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
27
Q4 2022 holders
26
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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