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.
Q4 2021 vs. Q3 2021
How the institutions holding EXP OldCo Winddown, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 80 | 76 | −4 |
| Shares | 29.4M | 28.0M | −1.39M (−4.8%) |
| Value | $139.1M | $86.1M | −$52.9M (−38.1%) |
New holders (17)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Chimera Capital Management LLC | 328,000 | $1.01M | 0.63% |
| Paloma Partners Management Co | 317,677 | $978.0K | 0.03% |
| Marshall Wace, LLP | 278,025 | $856.0K | 0.00% |
| Norges Bank | 183,200 | $564.0K | 0.00% |
| Aigen Investment Management, LP | 154,635 | $495.0K | 0.03% |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $412.0K | 0.00% |
| Virtu Financial LLC | 70,307 | $217.0K | 0.02% |
| Price T Rowe Associates Inc | 64,745 | $199.0K | 0.00% |
| Caxton Associates LP | 27,211 | $84.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $63.0K | 0.00% |
| Alhambra Investment Partners LLC | 19,723 | $61.0K | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $58.0K | 0.00% |
| Quadrature Capital Ltd | 11,800 | $36.0K | 0.00% |
| HRT Financial LP | 10,238 | $31.0K | 0.00% |
| State of Wyoming | 7,865 | $24.0K | 0.01% |
| CWM, LLC | 200 | $1.00K | 0.00% |
| Ten Capital Wealth Advisors, LLC | 225 | $1.00K | 0.00% |
Sold out (21)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Samlyn Capital, LLC | 1,169,676 | $5.52M |
| Union Square Park Capital Management, LLC | 450,000 | $2.12M |
| Nuveen Asset Management, LLC | 97,497 | $460.0K |
| Wolverine Trading, LLC | 71,534 | $366.0K |
| Ancora Advisors, LLC | 65,550 | $309.0K |
| Tudor Investment Corp Et Al | 48,168 | $227.0K |
| Occudo Quantitative Strategies LP | 36,924 | $174.0K |
| Capstone Investment Advisors, LLC | 25,438 | $120.0K |
| Belvedere Trading LLC | 23,755 | $101.0K |
| Man Group plc | 20,400 | $96.0K |
| Squarepoint Ops LLC | 18,320 | $86.0K |
| Fox Run Management, L.L.C. | 14,398 | $68.0K |
| Dimensional Fund Advisors LP | 10,223 | $48.0K |
| Great Lakes Advisors, LLC | 10,034 | $47.0K |
| Dorsey Wright & Associates | 7,376 | $35.0K |
| Glassman Wealth Services | 2,650 | $13.0K |
| O'Shaughnessy Asset Management, LLC | 176 | $1.00K |
| Signaturefd, LLC | 200 | $1.00K |
| FMR LLC | 100 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 106 | $0 |
| Firestone Capital Management | 20 | $0 |