Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding EXP OldCo Winddown, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of EXPR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders9095+5
Shares35.8M35.5M−355.0K (−1.0%)
Value$143.1M$230.1M+$87.0M (+60.8%)

New holders (38)

Institutions that held EXP OldCo Winddown, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EXPR in Q2 2021
InstitutionSharesValue% of portfolio
Royce & Associates LP1,040,000$6.75M0.05%
Two Sigma Advisers, LP819,823$5.32M0.01%
Two Sigma Investments, LP662,975$4.30M0.01%
Norges Bank520,500$3.38M0.00%
Ergoteles LLC292,800$1.90M0.04%
HRT Financial LP216,396$1.40M0.01%
Occudo Quantitative Strategies LP188,412$1.22M0.19%
Group One Trading, L.P.173,904$1.13M0.02%
Schonfeld Strategic Advisors LLC173,500$1.13M0.01%
King Street Capital Management, L.P.109,300$709.0K0.06%
Ancora Advisors, LLC65,300$424.0K0.01%
AQR Capital Management LLC46,996$305.0K0.00%
ExodusPoint Capital Management, LP43,804$284.0K0.00%
Quadrature Capital Ltd43,290$280.0K0.01%
IMC-Chicago, LLC36,821$239.0K0.02%
Virtu Financial LLC36,861$239.0K0.02%
Commonwealth Equity Services, LLC28,319$183.0K0.00%
Ovata Capital Management Ltd26,300$171.0K0.08%
Parametric Portfolio Associates LLC22,521$146.0K0.00%
Ground Swell Capital, LLC19,633$127.0K0.69%
Quantbot Technologies LP16,674$108.0K0.01%
Quantamental Technologies LLC16,444$107.0K0.09%
Belvedere Trading LLC21,004$102.0K0.04%
Paloma Partners Management Co14,807$96.0K0.00%
Fox Run Management, L.L.C.12,900$84.0K0.08%
Two Sigma Securities, LLC12,814$83.0K0.02%
Caxton Associates LP11,650$76.0K0.01%
Tuttle Tactical Management11,456$74.0K0.03%
Y-Intercept (Hong Kong) Ltd11,017$72.0K0.02%
Great Lakes Advisors, LLC10,034$65.0K0.00%
PEAK6 Investments LLC6,501$42.0K0.00%
FNY Investment Advisers, LLC5,085$33.0K0.01%
Federated Hermes, Inc.748$5.00K0.00%
Geneos Wealth Management Inc.330$2.00K0.00%
SOA Wealth Advisors, LLC.440$2.00K0.00%
FMR LLC3$00.00%
Front Row Advisors LLC3$00.00%
Strategic Blueprint, LLC19$00.00%

Sold out (33)

Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.