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, Q2 2021
Institutional positions in EXP OldCo Winddown, Inc. as of Jun 30, 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
- 95
- +5 vs. Q1 2021
- Shares held
- 35.5M
- −355.0K (−1.0%) vs. Q1 2021
- Total value
- $230.1M
- +$87.0M (+60.8%) vs. Q1 2021
- New holders
- 38
- 21 more added
- Sold out
- 33
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $1 |
| Q4 2025 | 1 | $1 |
| Q3 2025 | 1 | $1 |
| Q2 2025 | 1 | $1 |
| Q1 2025 | 2 | $1 |
| Q4 2024 | 3 | $1 |
| Q3 2024 | 1 | $1 |
| Q2 2024 | 1 | $1 |
| Q1 2024 | 3 | $395 |
| Q4 2023 | 28 | $5.92M |
| Q3 2023 | 28 | $4.92M |
| Q2 2023 | 55 | $7.63M |
| Q1 2023 | 72 | $15.1M |
| Q4 2022 | 85 | $24.5M |
| Q3 2022 | 83 | $35.7M |
| Q2 2022 | 100 | $71.7M |
| Q1 2022 | 85 | $124.5M |
| Q4 2021 | 76 | $86.1M |
| Q3 2021 | 80 | $139.1M |
| Q2 2021 | 95 | $230.1M |
| Q1 2021 | 90 | $143.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,289,418 | $40.8M | 1.99% | +14,183+0.2% | Added |
| Charles Schwab Investment Management Inc | 4,768,303 | $30.9M | 0.01% | −103,013−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,042,040 | $19.7M | 0.02% | +94,482+3.2% | Added |
| Vanguard Group Inc | 2,854,575 | $18.5M | 0.00% | −148,314−4.9% | Reduced |
| Millennium Management LLC | 2,520,664 | $16.4M | 0.02% | +26,284+1.1% | Added |
| Renaissance Technologies LLC | 1,661,935 | $10.8M | 0.01% | +1,594,721+2,372.6% | Added |
| BlackRock Inc. | 1,237,828 | $8.03M | 0.00% | −3,696,009−74.9% | Reduced |
| Morgan Stanley | 1,101,998 | $7.15M | 0.00% | +866,733+368.4% | Added |
| Invesco Ltd. | 1,070,686 | $6.95M | 0.00% | −377,749−26.1% | Reduced |
| Royce & Associates LP | 1,040,000 | $6.75M | 0.05% | +1,040,000 | New |
| Jane Street Group, LLC | 881,102 | $5.72M | 0.01% | +635,478+258.7% | Added |
| Two Sigma Advisers, LP | 819,823 | $5.32M | 0.01% | +819,823 | New |
| Two Sigma Investments, LP | 662,975 | $4.30M | 0.01% | +662,975 | New |
| Citadel Advisors LLC | 643,059 | $4.17M | 0.00% | +372,697+137.9% | Added |
| Geode Capital Management, LLC | 558,179 | $3.62M | 0.00% | −458,396−45.1% | Reduced |
| Norges Bank | 520,500 | $3.38M | 0.00% | +520,500 | New |
| Bridgeway Capital Management, LLC | 511,000 | $3.32M | 0.06% | −140,000−21.5% | Reduced |
| Gsa Capital Partners LLP | 444,825 | $2.89M | 0.32% | +389,216+699.9% | Added |
| Hussman Strategic Advisors, Inc. | 403,000 | $2.62M | 0.54% | +43,000+11.9% | Added |
| Susquehanna International Group, LLP | 381,421 | $2.48M | 0.00% | −375,223−49.6% | Reduced |
| Ergoteles LLC | 292,800 | $1.90M | 0.04% | +292,800 | New |
| Strategic Wealth Advisors Group, LLC | 254,000 | $1.65M | 0.07% | +154,000+154.0% | Added |
| State Street Corp | 232,174 | $1.51M | 0.00% | −869,271−78.9% | Reduced |
| Simplex Trading, LLC | 220,323 | $1.43M | 0.05% | +12,273+5.9% | Added |
| HRT Financial LP | 216,396 | $1.40M | 0.01% | +216,396 | New |
| Cubist Systematic Strategies, LLC | 192,453 | $1.25M | 0.01% | +155,797+425.0% | Added |
| Occudo Quantitative Strategies LP | 188,412 | $1.22M | 0.19% | +188,412 | New |
| Northern Trust Corp | 186,598 | $1.21M | 0.00% | −473,440−71.7% | Reduced |
| Nuveen Asset Management, LLC | 175,683 | $1.14M | 0.00% | −148,752−45.8% | Reduced |
| Group One Trading, L.P. | 173,904 | $1.13M | 0.02% | +173,904 | New |
| Schonfeld Strategic Advisors LLC | 173,500 | $1.13M | 0.01% | +173,500 | New |
| Sculptor Capital LP | 163,300 | $1.06M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 141,993 | $922.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,914 | $824.0K | 0.00% | +85,803+208.7% | Added |
| Divisar Capital Management LLC | 125,000 | $811.0K | 0.27% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 109,300 | $709.0K | 0.06% | +109,300 | New |
| Public Employees Retirement System of Ohio | 90,262 | $586.0K | 0.00% | +79+0.1% | Added |
| Walleye Capital LLC | 67,100 | $435.0K | 0.02% | +41,326+160.3% | Added |
| State of Wisconsin Investment Board | 66,200 | $430.0K | 0.00% | −5,600−7.8% | Reduced |
| Ancora Advisors, LLC | 65,300 | $424.0K | 0.01% | +65,300 | New |
| Walleye Trading LLC | 61,625 | $400.0K | 0.01% | +53,803+687.8% | Added |
| Cutler Group LP | 55,357 | $359.0K | 0.03% | +51,732+1,427.1% | Added |
| AQR Capital Management LLC | 46,996 | $305.0K | 0.00% | +46,996 | New |
| ExodusPoint Capital Management, LP | 43,804 | $284.0K | 0.00% | +43,804 | New |
| Quadrature Capital Ltd | 43,290 | $280.0K | 0.01% | +43,290 | New |
| Bank of New York Mellon Corp | 40,610 | $264.0K | 0.00% | −232,224−85.1% | Reduced |
| IMC-Chicago, LLC | 36,821 | $239.0K | 0.02% | +36,821 | New |
| Virtu Financial LLC | 36,861 | $239.0K | 0.02% | +36,861 | New |
| Financial Advocates Investment Management | 32,545 | $211.0K | 0.01% | +10,700+49.0% | Added |
| Goldman Sachs Group Inc | 30,106 | $195.0K | 0.00% | −27,122−47.4% | Reduced |
| Commonwealth Equity Services, LLC | 28,319 | $183.0K | 0.00% | +28,319 | New |
| Paradigm Capital Management Inc | 26,800 | $174.0K | 0.01% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 26,300 | $171.0K | 0.08% | +26,300 | New |
| Bluefin Capital Management, LLC | 24,810 | $161.0K | 0.01% | +8,185+49.2% | Added |
| Parametric Portfolio Associates LLC | 22,521 | $146.0K | 0.00% | +22,521 | New |
| Ground Swell Capital, LLC | 19,633 | $127.0K | 0.69% | +19,633 | New |
| Quantbot Technologies LP | 16,674 | $108.0K | 0.01% | +16,674 | New |
| Quantamental Technologies LLC | 16,444 | $107.0K | 0.09% | +16,444 | New |
| Bank of America Corp | 15,865 | $103.0K | 0.00% | −92,357−85.3% | Reduced |
| Belvedere Trading LLC | 21,004 | $102.0K | 0.04% | +21,004 | New |
| Paloma Partners Management Co | 14,807 | $96.0K | 0.00% | +14,807 | New |
| LPL Financial LLC | 14,400 | $93.0K | 0.00% | −24,975−63.4% | Reduced |
| Fox Run Management, L.L.C. | 12,900 | $84.0K | 0.08% | +12,900 | New |
| Two Sigma Securities, LLC | 12,814 | $83.0K | 0.02% | +12,814 | New |
| Caxton Associates LP | 11,650 | $76.0K | 0.01% | +11,650 | New |
| Tuttle Tactical Management | 11,456 | $74.0K | 0.03% | +11,456 | New |
| Y-Intercept (Hong Kong) Ltd | 11,017 | $72.0K | 0.02% | +11,017 | New |
| Great Lakes Advisors, LLC | 10,034 | $65.0K | 0.00% | +10,034 | New |
| Barclays PLC | 7,272 | $47.0K | 0.00% | −46,815−86.6% | Reduced |
| PEAK6 Investments LLC | 6,501 | $42.0K | 0.00% | +6,501 | New |
| FNY Investment Advisers, LLC | 5,085 | $33.0K | 0.01% | +5,085 | New |
| UBS Group AG | 2,812 | $18.0K | 0.00% | −36,665−92.9% | Reduced |
| Glassman Wealth Services | 2,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,477 | $16.0K | 0.00% | −3,765−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,855 | $12.0K | 0.00% | +780+72.6% | Added |
| BNP Paribas Arbitrage, SA | 1,834 | $11.9K | 0.00% | −27,629−93.8% | Reduced |
| Meeder Asset Management Inc | 795 | $5.00K | 0.00% | +670+536.0% | Added |
| Federated Hermes, Inc. | 748 | $5.00K | 0.00% | +748 | New |
| New York State Common Retirement Fund | 503 | $3.00K | 0.00% | −38,897−98.7% | Reduced |
| Wells Fargo & Company | 426 | $3.00K | 0.00% | −21,506−98.1% | Reduced |
| Captrust Financial Advisors | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $2.00K | 0.00% | +330 | New |
| SOA Wealth Advisors, LLC. | 440 | $2.00K | 0.00% | +440 | New |
| O'Shaughnessy Asset Management, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | −4,207−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | −3,269−99.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| Front Row Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| Strategic Blueprint, LLC | 19 | $0 | 0.00% | +19 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −262,497−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −252,500−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −175,593−100.0% | Sold out |