Shapeways Holdings Inc.-CW26SHPSQPreferred / convertible
13F holders, Q3 2024 (September 30)3holders −17
0new positions
18sold out
$0.00avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Shapeways Holdings Inc.-CW26 (SHPSQ) in their 13F filings, down 17 from Q2 2024. 0 opened new positions and 18 sold out. The largest holders were Caption Management, LLC ($0), Clear Street LLC ($0) and Skaana Management L.P. ($0).
- Company
- Shapeways Holdings Inc.-CW26
- CUSIP
- 81947T110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 18 | $15K |
All 13F filers, Q2 2024 → Q3 2024: 494 shares bought and 3,757,995 shares sold, net −3,757,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Caption Management, LLC | — | No change | 283,253 | $0 |
| Clear Street LLC | — | Add +70.0% | 1,200 | $0 |
| Skaana Management L.P. | — | No change | 155,696 | $0 |
"% of holder's portfolio" is SHPSQ's weight in each manager's 13F, not the share of Shapeways Holdings Inc.-CW26 the manager owns.