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EXP OldCo Winddown, Inc.

EXPRDelisted Mar 14, 2024
Industry
Retail-Apparel & Accessory Stores
SEC CIK
0001483510

EXP OldCo Winddown, Inc. was delisted on Mar 14, 2024; its insiders filed their last Form 4 on Oct 17, 2023; 28 institutions reported holding it in 13F filings for Q4 2023, worth $5.92M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in EXP OldCo Winddown, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
90
No complete 13F data for Q4 2020
Shares held
35.8M
No complete 13F data for Q4 2020
Total value
$143.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EXPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 90 institutions
Q1 2021: 90 institutionsQ2 2021: 95 institutionsQ3 2021: 80 institutionsQ4 2021: 76 institutionsQ1 2022: 85 institutionsQ2 2022: 100 institutionsQ3 2022: 83 institutionsQ4 2022: 85 institutionsQ1 2023: 72 institutionsQ2 2023: 55 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $143.1M
Q1 2021: $143.1MQ2 2021: $230.1MQ3 2021: $139.1MQ4 2021: $86.1MQ1 2022: $124.5MQ2 2022: $71.7MQ3 2022: $35.7MQ4 2022: $24.5MQ1 2023: $15.1MQ2 2023: $7.63MQ3 2023: $4.92MQ4 2023: $5.92MQ1 2024: $395Q2 2024: $1Q3 2024: $1Q4 2024: $1Q1 2025: $1Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding EXPR and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$1
Q4 20243$1
Q3 20241$1
Q2 20241$1
Q1 20243$395
Q4 202328$5.92M
Q3 202328$4.92M
Q2 202355$7.63M
Q1 202372$15.1M
Q4 202285$24.5M
Q3 202283$35.7M
Q2 2022100$71.7M
Q1 202285$124.5M
Q4 202176$86.1M
Q3 202180$139.1M
Q2 202195$230.1M
Q1 202190$143.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EXPR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
The PNC Financial Services Group, Inc.50$00.00%––
Meeder Asset Management Inc125$00.00%––
Harbour Investments, Inc.85$00.00%––
Canada Pension Plan Investment Board10$00.00%––
Simplex Trading, LLC208,050$00.00%––
IFP Advisors, Inc50$00.00%––
Firestone Capital Management20$00.00%––
O'Shaughnessy Asset Management, LLC176$1.00K0.00%––
Captrust Financial Advisors500$2.00K0.00%––
Grandview Asset Management LLC400$2.00K0.00%––
Advisor Group Holdings, Inc.1,075$4.00K0.00%––
Spire Wealth Management2,000$8.00K0.00%––
Point72 Hong Kong Ltd2,694$11.0K0.00%––
Glassman Wealth Services2,650$11.0K0.00%––
Federation des caisses Desjardins du Quebec3,000$12.1K0.00%––
Tower Research Capital LLC (TRC)3,281$13.0K0.00%––
Cutler Group LP3,625$14.0K0.00%––
Citigroup Inc4,209$17.0K0.00%––
Legal & General Group Plc5,271$21.0K0.00%––
Ameritas Investment Partners, Inc.6,091$24.0K0.00%––
Royal Bank of Canada6,242$25.0K0.00%––
Walleye Trading LLC7,822$31.0K0.00%––
SG Americas Securities, LLC12,795$51.0K0.00%––
Alpine Global Management, LLC14,365$58.0K0.01%––
Metropolitan Life Insurance Co15,194$61.1K0.00%––
Credit Suisse AG16,101$65.0K0.00%––
Bluefin Capital Management, LLC16,625$67.0K0.00%––
ProShare Advisors LLC16,990$68.0K0.00%––
Financial Advocates Investment Management21,845$87.0K0.01%––
Wells Fargo & Company21,932$88.0K0.00%––
Private Wealth Advisors23,182$93.0K0.03%––
Parallax Volatility Advisers, L.P.24,809$100.0K0.00%––
Walleye Capital LLC25,774$104.0K0.01%––
MetLife Investment Management25,976$104.4K0.00%––
Paradigm Capital Management Inc26,800$108.0K0.01%––
Voya Investment Management LLC27,514$111.0K0.00%––
BNP Paribas Arbitrage, SA29,463$118.4K0.00%––
Wolverine Trading, LLC31,274$128.0K0.00%––
Mackay Shields LLC32,908$132.0K0.00%––
Cubist Systematic Strategies, LLC36,656$147.0K0.00%––
American International Group, Inc.37,059$149.0K0.00%––
Manufacturers Life Insurance Company, The37,541$151.0K0.00%––
New York State Common Retirement Fund39,400$158.0K0.00%––
LPL Financial LLC39,375$158.0K0.00%––
UBS Group AG39,477$159.0K0.00%––
State Board of Administration of Florida Retirement System39,812$160.0K0.00%––
Deutsche Bank AG41,111$165.0K0.00%––
SG3 Management, LLC50,000$201.0K0.07%––
Barclays PLC54,087$218.0K0.00%––
Gsa Capital Partners LLP55,609$224.0K0.04%––
Goldman Sachs Group Inc57,228$230.0K0.00%––
California Public Employees Retirement System58,700$236.0K0.00%––
Bank of Montreal64,527$253.0K0.00%––
Algert Global LLC65,890$265.0K0.08%––
Renaissance Technologies LLC67,214$270.0K0.00%––
State of Wisconsin Investment Board71,800$289.0K0.00%––
Public Employees Retirement System of Ohio90,183$363.0K0.00%––
California State Teachers Retirement System95,881$385.0K0.00%––
Strategic Wealth Advisors Group, LLC100,000$402.0K0.02%––
Bank of America Corp108,222$435.0K0.00%––
Rhumbline Advisers114,108$459.0K0.00%––
Squarepoint Ops LLC118,127$475.0K0.00%––
Divisar Capital Management LLC125,000$503.0K0.17%––
JPMorgan Chase & Co133,347$536.0K0.00%––
Dimensional Fund Advisors LP141,993$571.0K0.00%––
Sculptor Capital LP163,300$656.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital175,593$706.0K0.01%––
Union Square Park Capital Management, LLC200,000$804.0K0.45%––
Morgan Stanley235,265$945.0K0.00%––
Jane Street Group, LLC245,624$987.0K0.00%––
Zweig-DiMenna Associates LLC252,500$1.01M0.07%––
Arrowstreet Capital, Limited Partnership262,497$1.05M0.00%––
Citadel Advisors LLC270,362$1.09M0.00%––
Bank of New York Mellon Corp272,834$1.10M0.00%––
Nuveen Asset Management, LLC324,435$1.30M0.00%––
Hussman Strategic Advisors, Inc.360,000$1.45M0.30%––
Cooper Creek Partners Management LLC365,000$1.47M0.42%––
Bridgeway Capital Management, LLC651,000$2.62M0.05%––
Northern Trust Corp660,038$2.65M0.00%––
Susquehanna International Group, LLP756,644$3.04M0.00%––
Geode Capital Management, LLC1,016,575$4.09M0.00%––
State Street Corp1,101,445$4.43M0.00%––
Invesco Ltd.1,448,435$5.82M0.00%––
Millennium Management LLC2,494,380$10.0M0.01%––
D. E. Shaw & Co., Inc.2,947,558$11.8M0.01%––
Vanguard Group Inc3,002,889$12.1M0.00%––
Charles Schwab Investment Management Inc4,871,316$19.6M0.01%––
BlackRock Inc.4,933,837$19.8M0.00%––
Contrarius Investment Management Ltd6,275,235$25.2M1.43%––