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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,674−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,444−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,807−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,814−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |