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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −133,347−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −118,127−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −114,108−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −95,881−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −65,890−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −64,527−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −39,812−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −37,541−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,059−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,908−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,274−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,514−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,976−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,809−100.0% | Sold out |
| Private Wealth Advisors | 0 | $0 | 0.00% | −23,182−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,365−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |