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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Wells Fargo & Company | 406 | $2.00K | 0.00% | −20−4.7% | Reduced |
| SOA Wealth Advisors, LLC. | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 619 | $3.00K | 0.00% | −129−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 980 | $5.00K | 0.00% | −875−47.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,838 | $8.68K | 0.00% | +4+0.2% | Added |
| Glassman Wealth Services | 2,650 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 7,376 | $35.0K | 0.01% | +7,376 | New |
| Tower Research Capital LLC (TRC) | 9,452 | $45.0K | 0.00% | +9,440+78,666.7% | Added |
| Great Lakes Advisors, LLC | 10,034 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,223 | $48.0K | 0.00% | −131,770−92.8% | Reduced |
| 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 |
| Shay Capital LLC | 16,500 | $78.0K | 0.02% | +16,500 | 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 |
| Dark Forest Capital Management LP | 18,620 | $88.0K | 0.03% | +18,620 | New |
| Man Group plc | 20,400 | $96.0K | 0.00% | +20,400 | New |
| Belvedere Trading LLC | 23,755 | $101.0K | 0.03% | +2,751+13.1% | Added |
| Parametric Portfolio Associates LLC | 21,653 | $102.0K | 0.00% | −868−3.9% | Reduced |
| Capstone Investment Advisors, LLC | 25,438 | $120.0K | 0.00% | +25,438 | New |
| Paradigm Capital Management Inc | 26,800 | $126.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 35,395 | $167.0K | 0.01% | +2,850+8.8% | Added |
| Occudo Quantitative Strategies LP | 36,924 | $174.0K | 0.02% | −151,488−80.4% | Reduced |
| Cutler Group LP | 37,590 | $177.0K | 0.01% | −17,767−32.1% | Reduced |
| Bank of New York Mellon Corp | 40,610 | $191.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,469 | $219.0K | 0.00% | +46,469 | New |
| Tudor Investment Corp Et Al | 48,168 | $227.0K | 0.00% | +48,168 | New |
| UBS Group AG | 54,204 | $256.0K | 0.00% | +51,392+1,827.6% | Added |
| Bank of America Corp | 55,603 | $263.0K | 0.00% | +39,738+250.5% | Added |
| Public Employees Retirement System of Ohio | 60,012 | $283.0K | 0.00% | −30,250−33.5% | Reduced |
| Ancora Advisors, LLC | 65,550 | $309.0K | 0.01% | +250+0.4% | Added |
| Wolverine Trading, LLC | 71,534 | $366.0K | 0.01% | +71,534 | New |
| Nuveen Asset Management, LLC | 97,497 | $460.0K | 0.00% | −78,186−44.5% | Reduced |
| ExodusPoint Capital Management, LP | 99,613 | $470.0K | 0.01% | +55,809+127.4% | Added |
| Divisar Capital Management LLC | 125,000 | $590.0K | 0.20% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 144,186 | $681.0K | 0.04% | +144,186 | New |
| Jane Street Group, LLC | 145,029 | $685.0K | 0.00% | −736,073−83.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,250 | $695.0K | 0.01% | +147,250 | New |
| Millennium Management LLC | 155,954 | $736.0K | 0.00% | −2,364,710−93.8% | Reduced |
| Boothbay Fund Management, LLC | 158,221 | $747.0K | 0.03% | +158,221 | New |
| Northern Trust Corp | 163,059 | $770.0K | 0.00% | −23,539−12.6% | Reduced |
| Goldman Sachs Group Inc | 222,836 | $1.05M | 0.00% | +192,730+640.2% | Added |
| State Street Corp | 223,774 | $1.06M | 0.00% | −8,400−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 228,500 | $1.08M | 0.02% | −282,500−55.3% | Reduced |
| Group One Trading, L.P. | 258,000 | $1.22M | 0.03% | +84,096+48.4% | Added |
| Simplex Trading, LLC | 235,173 | $1.60M | 0.06% | +14,850+6.7% | Added |
| Citadel Advisors LLC | 340,979 | $1.61M | 0.00% | −302,080−47.0% | Reduced |
| Morgan Stanley | 353,326 | $1.67M | 0.00% | −748,672−67.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 401,500 | $1.90M | 0.00% | +401,500 | New |
| Hussman Strategic Advisors, Inc. | 403,000 | $1.90M | 0.42% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 412,140 | $1.95M | 0.00% | +30,719+8.1% | Added |
| Union Square Park Capital Management, LLC | 450,000 | $2.12M | 1.35% | +450,000 | New |
| Geode Capital Management, LLC | 574,010 | $2.71M | 0.00% | +15,831+2.8% | Added |
| Cubist Systematic Strategies, LLC | 682,155 | $3.22M | 0.04% | +489,702+254.5% | Added |
| Two Sigma Investments, LP | 830,957 | $3.92M | 0.01% | +167,982+25.3% | Added |
| Renaissance Technologies LLC | 904,935 | $4.27M | 0.01% | −757,000−45.5% | Reduced |
| Royce & Associates LP | 1,035,750 | $4.89M | 0.04% | −4,250−0.4% | Reduced |
| Invesco Ltd. | 1,103,069 | $5.21M | 0.00% | +32,383+3.0% | Added |
| Samlyn Capital, LLC | 1,169,676 | $5.52M | 0.08% | +1,169,676 | New |
| Two Sigma Advisers, LP | 1,191,523 | $5.62M | 0.01% | +371,700+45.3% | Added |
| BlackRock Inc. | 1,222,961 | $5.77M | 0.00% | −14,867−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,667,396 | $12.6M | 0.02% | −374,644−12.3% | Reduced |
| Vanguard Group Inc | 2,839,556 | $13.4M | 0.00% | −15,019−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,252,263 | $15.4M | 0.01% | −1,516,040−31.8% | Reduced |
| Contrarius Investment Management Ltd | 6,301,109 | $29.7M | 1.52% | +11,691+0.2% | Added |
| 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 |