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 |
|---|---|---|---|---|---|
| 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 |
| O'Shaughnessy Asset Management, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $1.00K | 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 |
| 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 |
| Meeder Asset Management Inc | 795 | $5.00K | 0.00% | +670+536.0% | Added |
| Federated Hermes, Inc. | 748 | $5.00K | 0.00% | +748 | New |
| BNP Paribas Arbitrage, SA | 1,834 | $11.9K | 0.00% | −27,629−93.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,855 | $12.0K | 0.00% | +780+72.6% | Added |
| Royal Bank of Canada | 2,477 | $16.0K | 0.00% | −3,765−60.3% | Reduced |
| Glassman Wealth Services | 2,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,812 | $18.0K | 0.00% | −36,665−92.9% | Reduced |
| FNY Investment Advisers, LLC | 5,085 | $33.0K | 0.01% | +5,085 | New |
| PEAK6 Investments LLC | 6,501 | $42.0K | 0.00% | +6,501 | New |
| Barclays PLC | 7,272 | $47.0K | 0.00% | −46,815−86.6% | Reduced |
| Great Lakes Advisors, LLC | 10,034 | $65.0K | 0.00% | +10,034 | New |
| Y-Intercept (Hong Kong) Ltd | 11,017 | $72.0K | 0.02% | +11,017 | New |
| Tuttle Tactical Management | 11,456 | $74.0K | 0.03% | +11,456 | New |
| Caxton Associates LP | 11,650 | $76.0K | 0.01% | +11,650 | New |
| Two Sigma Securities, LLC | 12,814 | $83.0K | 0.02% | +12,814 | New |
| Fox Run Management, L.L.C. | 12,900 | $84.0K | 0.08% | +12,900 | New |
| LPL Financial LLC | 14,400 | $93.0K | 0.00% | −24,975−63.4% | Reduced |
| Paloma Partners Management Co | 14,807 | $96.0K | 0.00% | +14,807 | New |
| Belvedere Trading LLC | 21,004 | $102.0K | 0.04% | +21,004 | New |
| Bank of America Corp | 15,865 | $103.0K | 0.00% | −92,357−85.3% | Reduced |
| Quantamental Technologies LLC | 16,444 | $107.0K | 0.09% | +16,444 | New |
| Quantbot Technologies LP | 16,674 | $108.0K | 0.01% | +16,674 | New |
| Ground Swell Capital, LLC | 19,633 | $127.0K | 0.69% | +19,633 | New |
| Parametric Portfolio Associates LLC | 22,521 | $146.0K | 0.00% | +22,521 | New |
| Bluefin Capital Management, LLC | 24,810 | $161.0K | 0.01% | +8,185+49.2% | Added |
| Ovata Capital Management Ltd | 26,300 | $171.0K | 0.08% | +26,300 | New |
| Paradigm Capital Management Inc | 26,800 | $174.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,319 | $183.0K | 0.00% | +28,319 | New |
| Goldman Sachs Group Inc | 30,106 | $195.0K | 0.00% | −27,122−47.4% | Reduced |
| Financial Advocates Investment Management | 32,545 | $211.0K | 0.01% | +10,700+49.0% | Added |
| IMC-Chicago, LLC | 36,821 | $239.0K | 0.02% | +36,821 | New |
| Virtu Financial LLC | 36,861 | $239.0K | 0.02% | +36,861 | New |
| Bank of New York Mellon Corp | 40,610 | $264.0K | 0.00% | −232,224−85.1% | Reduced |
| Quadrature Capital Ltd | 43,290 | $280.0K | 0.01% | +43,290 | New |
| ExodusPoint Capital Management, LP | 43,804 | $284.0K | 0.00% | +43,804 | New |
| AQR Capital Management LLC | 46,996 | $305.0K | 0.00% | +46,996 | New |
| Cutler Group LP | 55,357 | $359.0K | 0.03% | +51,732+1,427.1% | Added |
| Walleye Trading LLC | 61,625 | $400.0K | 0.01% | +53,803+687.8% | Added |
| Ancora Advisors, LLC | 65,300 | $424.0K | 0.01% | +65,300 | New |
| State of Wisconsin Investment Board | 66,200 | $430.0K | 0.00% | −5,600−7.8% | Reduced |
| Walleye Capital LLC | 67,100 | $435.0K | 0.02% | +41,326+160.3% | Added |
| Public Employees Retirement System of Ohio | 90,262 | $586.0K | 0.00% | +79+0.1% | Added |
| King Street Capital Management, L.P. | 109,300 | $709.0K | 0.06% | +109,300 | New |
| Divisar Capital Management LLC | 125,000 | $811.0K | 0.27% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,914 | $824.0K | 0.00% | +85,803+208.7% | Added |
| Dimensional Fund Advisors LP | 141,993 | $922.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 163,300 | $1.06M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 173,500 | $1.13M | 0.01% | +173,500 | New |
| Group One Trading, L.P. | 173,904 | $1.13M | 0.02% | +173,904 | New |
| Nuveen Asset Management, LLC | 175,683 | $1.14M | 0.00% | −148,752−45.8% | Reduced |
| Northern Trust Corp | 186,598 | $1.21M | 0.00% | −473,440−71.7% | Reduced |
| Occudo Quantitative Strategies LP | 188,412 | $1.22M | 0.19% | +188,412 | New |
| Cubist Systematic Strategies, LLC | 192,453 | $1.25M | 0.01% | +155,797+425.0% | Added |
| HRT Financial LP | 216,396 | $1.40M | 0.01% | +216,396 | New |
| Simplex Trading, LLC | 220,323 | $1.43M | 0.05% | +12,273+5.9% | Added |
| State Street Corp | 232,174 | $1.51M | 0.00% | −869,271−78.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 254,000 | $1.65M | 0.07% | +154,000+154.0% | Added |
| Ergoteles LLC | 292,800 | $1.90M | 0.04% | +292,800 | New |
| Susquehanna International Group, LLP | 381,421 | $2.48M | 0.00% | −375,223−49.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 403,000 | $2.62M | 0.54% | +43,000+11.9% | Added |
| Gsa Capital Partners LLP | 444,825 | $2.89M | 0.32% | +389,216+699.9% | Added |
| Bridgeway Capital Management, LLC | 511,000 | $3.32M | 0.06% | −140,000−21.5% | Reduced |
| Norges Bank | 520,500 | $3.38M | 0.00% | +520,500 | New |
| Geode Capital Management, LLC | 558,179 | $3.62M | 0.00% | −458,396−45.1% | Reduced |
| Citadel Advisors LLC | 643,059 | $4.17M | 0.00% | +372,697+137.9% | Added |
| Two Sigma Investments, LP | 662,975 | $4.30M | 0.01% | +662,975 | New |
| Two Sigma Advisers, LP | 819,823 | $5.32M | 0.01% | +819,823 | New |
| Jane Street Group, LLC | 881,102 | $5.72M | 0.01% | +635,478+258.7% | Added |
| Royce & Associates LP | 1,040,000 | $6.75M | 0.05% | +1,040,000 | New |
| Invesco Ltd. | 1,070,686 | $6.95M | 0.00% | −377,749−26.1% | Reduced |
| Morgan Stanley | 1,101,998 | $7.15M | 0.00% | +866,733+368.4% | Added |
| BlackRock Inc. | 1,237,828 | $8.03M | 0.00% | −3,696,009−74.9% | Reduced |
| Renaissance Technologies LLC | 1,661,935 | $10.8M | 0.01% | +1,594,721+2,372.6% | Added |
| Millennium Management LLC | 2,520,664 | $16.4M | 0.02% | +26,284+1.1% | Added |
| Vanguard Group Inc | 2,854,575 | $18.5M | 0.00% | −148,314−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,042,040 | $19.7M | 0.02% | +94,482+3.2% | Added |
| Charles Schwab Investment Management Inc | 4,768,303 | $30.9M | 0.01% | −103,013−2.1% | Reduced |
| Contrarius Investment Management Ltd | 6,289,418 | $40.8M | 1.99% | +14,183+0.2% | Added |
| 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 |