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, Q3 2021
Institutional positions in EXP OldCo Winddown, Inc. as of Sep 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
- 80
- −15 vs. Q2 2021
- Shares held
- 29.4M
- −6.10M (−17.2%) vs. Q2 2021
- Total value
- $139.1M
- −$91.0M (−39.6%) vs. Q2 2021
- New holders
- 18
- 21 more added
- Sold out
- 33
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,301,109 | $29.7M | 1.52% | +11,691+0.2% | Added |
| Charles Schwab Investment Management Inc | 3,252,263 | $15.4M | 0.01% | −1,516,040−31.8% | Reduced |
| Vanguard Group Inc | 2,839,556 | $13.4M | 0.00% | −15,019−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,667,396 | $12.6M | 0.02% | −374,644−12.3% | Reduced |
| BlackRock Inc. | 1,222,961 | $5.77M | 0.00% | −14,867−1.2% | Reduced |
| Two Sigma Advisers, LP | 1,191,523 | $5.62M | 0.01% | +371,700+45.3% | Added |
| Samlyn Capital, LLC | 1,169,676 | $5.52M | 0.08% | +1,169,676 | New |
| Invesco Ltd. | 1,103,069 | $5.21M | 0.00% | +32,383+3.0% | Added |
| Royce & Associates LP | 1,035,750 | $4.89M | 0.04% | −4,250−0.4% | Reduced |
| Renaissance Technologies LLC | 904,935 | $4.27M | 0.01% | −757,000−45.5% | Reduced |
| Two Sigma Investments, LP | 830,957 | $3.92M | 0.01% | +167,982+25.3% | Added |
| Cubist Systematic Strategies, LLC | 682,155 | $3.22M | 0.04% | +489,702+254.5% | Added |
| Geode Capital Management, LLC | 574,010 | $2.71M | 0.00% | +15,831+2.8% | Added |
| Union Square Park Capital Management, LLC | 450,000 | $2.12M | 1.35% | +450,000 | New |
| Susquehanna International Group, LLP | 412,140 | $1.95M | 0.00% | +30,719+8.1% | Added |
| Hussman Strategic Advisors, Inc. | 403,000 | $1.90M | 0.42% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 401,500 | $1.90M | 0.00% | +401,500 | New |
| Morgan Stanley | 353,326 | $1.67M | 0.00% | −748,672−67.9% | Reduced |
| Citadel Advisors LLC | 340,979 | $1.61M | 0.00% | −302,080−47.0% | Reduced |
| Simplex Trading, LLC | 235,173 | $1.60M | 0.06% | +14,850+6.7% | Added |
| Group One Trading, L.P. | 258,000 | $1.22M | 0.03% | +84,096+48.4% | Added |
| Bridgeway Capital Management, LLC | 228,500 | $1.08M | 0.02% | −282,500−55.3% | Reduced |
| State Street Corp | 223,774 | $1.06M | 0.00% | −8,400−3.6% | Reduced |
| Goldman Sachs Group Inc | 222,836 | $1.05M | 0.00% | +192,730+640.2% | Added |
| Northern Trust Corp | 163,059 | $770.0K | 0.00% | −23,539−12.6% | Reduced |
| Boothbay Fund Management, LLC | 158,221 | $747.0K | 0.03% | +158,221 | New |
| Millennium Management LLC | 155,954 | $736.0K | 0.00% | −2,364,710−93.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,250 | $695.0K | 0.01% | +147,250 | New |
| Jane Street Group, LLC | 145,029 | $685.0K | 0.00% | −736,073−83.5% | Reduced |
| Engineers Gate Manager LP | 144,186 | $681.0K | 0.04% | +144,186 | New |
| Divisar Capital Management LLC | 125,000 | $590.0K | 0.20% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 99,613 | $470.0K | 0.01% | +55,809+127.4% | Added |
| Nuveen Asset Management, LLC | 97,497 | $460.0K | 0.00% | −78,186−44.5% | Reduced |
| Wolverine Trading, LLC | 71,534 | $366.0K | 0.01% | +71,534 | New |
| Ancora Advisors, LLC | 65,550 | $309.0K | 0.01% | +250+0.4% | Added |
| Public Employees Retirement System of Ohio | 60,012 | $283.0K | 0.00% | −30,250−33.5% | Reduced |
| Bank of America Corp | 55,603 | $263.0K | 0.00% | +39,738+250.5% | Added |
| UBS Group AG | 54,204 | $256.0K | 0.00% | +51,392+1,827.6% | Added |
| Tudor Investment Corp Et Al | 48,168 | $227.0K | 0.00% | +48,168 | New |
| Qube Research & Technologies Ltd | 46,469 | $219.0K | 0.00% | +46,469 | New |
| Bank of New York Mellon Corp | 40,610 | $191.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 37,590 | $177.0K | 0.01% | −17,767−32.1% | Reduced |
| Occudo Quantitative Strategies LP | 36,924 | $174.0K | 0.02% | −151,488−80.4% | Reduced |
| Financial Advocates Investment Management | 35,395 | $167.0K | 0.01% | +2,850+8.8% | Added |
| Paradigm Capital Management Inc | 26,800 | $126.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,438 | $120.0K | 0.00% | +25,438 | New |
| Parametric Portfolio Associates LLC | 21,653 | $102.0K | 0.00% | −868−3.9% | Reduced |
| Belvedere Trading LLC | 23,755 | $101.0K | 0.03% | +2,751+13.1% | Added |
| Man Group plc | 20,400 | $96.0K | 0.00% | +20,400 | New |
| Dark Forest Capital Management LP | 18,620 | $88.0K | 0.03% | +18,620 | New |
| Barclays PLC | 18,279 | $86.0K | 0.00% | +11,007+151.4% | Added |
| Squarepoint Ops LLC | 18,320 | $86.0K | 0.00% | +18,320 | New |
| Shay Capital LLC | 16,500 | $78.0K | 0.02% | +16,500 | New |
| LPL Financial LLC | 14,400 | $68.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,398 | $68.0K | 0.04% | +1,498+11.6% | Added |
| Dimensional Fund Advisors LP | 10,223 | $48.0K | 0.00% | −131,770−92.8% | Reduced |
| Great Lakes Advisors, LLC | 10,034 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,452 | $45.0K | 0.00% | +9,440+78,666.7% | Added |
| Dorsey Wright & Associates | 7,376 | $35.0K | 0.01% | +7,376 | New |
| Glassman Wealth Services | 2,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,838 | $8.68K | 0.00% | +4+0.2% | Added |
| Advisor Group Holdings, Inc. | 980 | $5.00K | 0.00% | −875−47.2% | Reduced |
| Federated Hermes, Inc. | 619 | $3.00K | 0.00% | −129−17.2% | Reduced |
| Wells Fargo & Company | 406 | $2.00K | 0.00% | −20−4.7% | Reduced |
| SOA Wealth Advisors, LLC. | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 320 | $1.00K | 0.00% | +320 | New |
| Signaturefd, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 19 | $0 | 0.00% | −2,458−99.2% | Reduced |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $0 | 0.00% | +97+3,233.3% | Added |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 106 | $0 | 0.00% | +106 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −520,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −444,825−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −292,800−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −216,396−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,500−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −163,300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −126,914−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −109,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,625−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,996−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,290−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,821−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,861−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,319−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,633−100.0% | Sold out |