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, Q4 2021
Institutional positions in EXP OldCo Winddown, Inc. as of Dec 31, 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
- 76
- −4 vs. Q3 2021
- Shares held
- 28.0M
- −1.39M (−4.8%) vs. Q3 2021
- Total value
- $86.1M
- −$52.9M (−38.1%) vs. Q3 2021
- New holders
- 17
- 15 more added
- Sold out
- 21
- 31 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,301,109 | $19.4M | 1.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,807,867 | $8.65M | 0.00% | −31,689−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,952,819 | $6.01M | 0.00% | −1,299,444−40.0% | Reduced |
| Renaissance Technologies LLC | 1,937,135 | $5.97M | 0.01% | +1,032,200+114.1% | Added |
| Morgan Stanley | 1,679,793 | $5.17M | 0.00% | +1,326,467+375.4% | Added |
| Two Sigma Investments, LP | 1,460,529 | $4.50M | 0.01% | +629,572+75.8% | Added |
| Royce & Associates LP | 1,280,750 | $3.94M | 0.03% | +245,000+23.7% | Added |
| Two Sigma Advisers, LP | 1,273,523 | $3.92M | 0.01% | +82,000+6.9% | Added |
| BlackRock Inc. | 1,214,425 | $3.74M | 0.00% | −8,536−0.7% | Reduced |
| Invesco Ltd. | 1,025,482 | $3.16M | 0.00% | −77,587−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 563,811 | $1.74M | 0.02% | −118,344−17.3% | Reduced |
| Geode Capital Management, LLC | 537,611 | $1.66M | 0.00% | −36,399−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 533,794 | $1.64M | 0.00% | +531,956+28,942.1% | Added |
| Susquehanna International Group, LLP | 521,174 | $1.60M | 0.00% | +109,034+26.5% | Added |
| D. E. Shaw & Co., Inc. | 500,792 | $1.54M | 0.00% | −2,166,604−81.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 368,881 | $1.14M | 0.00% | −32,619−8.1% | Reduced |
| Chimera Capital Management LLC | 328,000 | $1.01M | 0.63% | +328,000 | New |
| Paloma Partners Management Co | 317,677 | $978.0K | 0.03% | +317,677 | New |
| Marshall Wace, LLP | 278,025 | $856.0K | 0.00% | +278,025 | New |
| Citadel Advisors LLC | 266,598 | $821.0K | 0.00% | −74,381−21.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 260,000 | $801.0K | 0.18% | −143,000−35.5% | Reduced |
| Millennium Management LLC | 243,732 | $751.0K | 0.00% | +87,778+56.3% | Added |
| State Street Corp | 211,074 | $650.0K | 0.00% | −12,700−5.7% | Reduced |
| Norges Bank | 183,200 | $564.0K | 0.00% | +183,200 | New |
| Jane Street Group, LLC | 179,395 | $553.0K | 0.00% | +34,366+23.7% | Added |
| Aigen Investment Management, LP | 154,635 | $495.0K | 0.03% | +154,635 | New |
| Northern Trust Corp | 154,230 | $475.0K | 0.00% | −8,829−5.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $412.0K | 0.00% | +133,700 | New |
| Divisar Capital Management LLC | 125,000 | $385.0K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 123,500 | $380.0K | 0.01% | −105,000−46.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 109,067 | $336.0K | 0.01% | −38,183−25.9% | Reduced |
| Bank of New York Mellon Corp | 98,280 | $303.0K | 0.00% | +57,670+142.0% | Added |
| Group One Trading, L.P. | 82,834 | $255.0K | 0.00% | −175,166−67.9% | Reduced |
| Boothbay Fund Management, LLC | 71,688 | $221.0K | 0.01% | −86,533−54.7% | Reduced |
| Virtu Financial LLC | 70,307 | $217.0K | 0.02% | +70,307 | New |
| Price T Rowe Associates Inc | 64,745 | $199.0K | 0.00% | +64,745 | New |
| Shay Capital LLC | 63,000 | $194.0K | 0.07% | +46,500+281.8% | Added |
| ExodusPoint Capital Management, LP | 51,500 | $159.0K | 0.00% | −48,113−48.3% | Reduced |
| Bank of America Corp | 51,627 | $159.0K | 0.00% | −3,976−7.2% | Reduced |
| Simplex Trading, LLC | 39,329 | $121.0K | 0.00% | −195,844−83.3% | Reduced |
| Public Employees Retirement System of Ohio | 35,128 | $108.0K | 0.00% | −24,884−41.5% | Reduced |
| Engineers Gate Manager LP | 32,584 | $100.0K | 0.00% | −111,602−77.4% | Reduced |
| Qube Research & Technologies Ltd | 28,914 | $89.0K | 0.00% | −17,555−37.8% | Reduced |
| Caxton Associates LP | 27,211 | $84.0K | 0.01% | +27,211 | New |
| Paradigm Capital Management Inc | 26,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,552 | $73.0K | 0.00% | −199,284−89.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $63.0K | 0.00% | +20,300 | New |
| Alhambra Investment Partners LLC | 19,723 | $61.0K | 0.04% | +19,723 | New |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $58.0K | 0.00% | +18,900 | New |
| Financial Advocates Investment Management | 16,930 | $52.0K | 0.00% | −18,465−52.2% | Reduced |
| LPL Financial LLC | 14,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,116 | $37.0K | 0.00% | −9,537−44.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,828 | $36.0K | 0.00% | +2,376+25.1% | Added |
| Quadrature Capital Ltd | 11,800 | $36.0K | 0.00% | +11,800 | New |
| HRT Financial LP | 10,238 | $31.0K | 0.00% | +10,238 | New |
| Cutler Group LP | 9,927 | $30.0K | 0.00% | −27,663−73.6% | Reduced |
| State of Wyoming | 7,865 | $24.0K | 0.01% | +7,865 | New |
| Barclays PLC | 5,082 | $16.0K | 0.00% | −13,197−72.2% | Reduced |
| Federated Hermes, Inc. | 2,970 | $9.00K | 0.00% | +2,351+379.8% | Added |
| Dark Forest Capital Management LP | 1,902 | $6.00K | 0.00% | −16,718−89.8% | Reduced |
| Advisor Group Holdings, Inc. | 850 | $2.00K | 0.00% | −130−13.3% | Reduced |
| UBS Group AG | 204 | $1.00K | 0.00% | −54,000−99.6% | Reduced |
| Wells Fargo & Company | 411 | $1.00K | 0.00% | +5+1.2% | Added |
| SOA Wealth Advisors, LLC. | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Ten Capital Wealth Advisors, LLC | 225 | $1.00K | 0.00% | +225 | New |
| JPMorgan Chase & Co | 44 | $0 | 0.00% | −276−86.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 102 | $0 | 0.00% | +100+5,000.0% | Added |
| Royal Bank of Canada | 19 | $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 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,169,676−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,497−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −71,534−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −65,550−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,168−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,924−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,438−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,755−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |