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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 850 | $2.00K | 0.00% | −130−13.3% | Reduced |
| Dark Forest Capital Management LP | 1,902 | $6.00K | 0.00% | −16,718−89.8% | Reduced |
| Federated Hermes, Inc. | 2,970 | $9.00K | 0.00% | +2,351+379.8% | Added |
| Barclays PLC | 5,082 | $16.0K | 0.00% | −13,197−72.2% | Reduced |
| State of Wyoming | 7,865 | $24.0K | 0.01% | +7,865 | New |
| Cutler Group LP | 9,927 | $30.0K | 0.00% | −27,663−73.6% | Reduced |
| HRT Financial LP | 10,238 | $31.0K | 0.00% | +10,238 | New |
| 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 |
| Parametric Portfolio Associates LLC | 12,116 | $37.0K | 0.00% | −9,537−44.0% | Reduced |
| LPL Financial LLC | 14,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 16,930 | $52.0K | 0.00% | −18,465−52.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $58.0K | 0.00% | +18,900 | New |
| Alhambra Investment Partners LLC | 19,723 | $61.0K | 0.04% | +19,723 | New |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $63.0K | 0.00% | +20,300 | New |
| Goldman Sachs Group Inc | 23,552 | $73.0K | 0.00% | −199,284−89.4% | Reduced |
| Paradigm Capital Management Inc | 26,800 | $83.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 27,211 | $84.0K | 0.01% | +27,211 | New |
| Qube Research & Technologies Ltd | 28,914 | $89.0K | 0.00% | −17,555−37.8% | Reduced |
| Engineers Gate Manager LP | 32,584 | $100.0K | 0.00% | −111,602−77.4% | Reduced |
| Public Employees Retirement System of Ohio | 35,128 | $108.0K | 0.00% | −24,884−41.5% | Reduced |
| Simplex Trading, LLC | 39,329 | $121.0K | 0.00% | −195,844−83.3% | Reduced |
| 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 |
| Shay Capital LLC | 63,000 | $194.0K | 0.07% | +46,500+281.8% | Added |
| Price T Rowe Associates Inc | 64,745 | $199.0K | 0.00% | +64,745 | New |
| Virtu Financial LLC | 70,307 | $217.0K | 0.02% | +70,307 | New |
| Boothbay Fund Management, LLC | 71,688 | $221.0K | 0.01% | −86,533−54.7% | Reduced |
| Group One Trading, L.P. | 82,834 | $255.0K | 0.00% | −175,166−67.9% | Reduced |
| Bank of New York Mellon Corp | 98,280 | $303.0K | 0.00% | +57,670+142.0% | Added |
| Susquehanna Fundamental Investments, LLC | 109,067 | $336.0K | 0.01% | −38,183−25.9% | Reduced |
| Bridgeway Capital Management, LLC | 123,500 | $380.0K | 0.01% | −105,000−46.0% | Reduced |
| Divisar Capital Management LLC | 125,000 | $385.0K | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $412.0K | 0.00% | +133,700 | New |
| Northern Trust Corp | 154,230 | $475.0K | 0.00% | −8,829−5.4% | Reduced |
| Aigen Investment Management, LP | 154,635 | $495.0K | 0.03% | +154,635 | New |
| Jane Street Group, LLC | 179,395 | $553.0K | 0.00% | +34,366+23.7% | Added |
| Norges Bank | 183,200 | $564.0K | 0.00% | +183,200 | New |
| State Street Corp | 211,074 | $650.0K | 0.00% | −12,700−5.7% | Reduced |
| Millennium Management LLC | 243,732 | $751.0K | 0.00% | +87,778+56.3% | Added |
| Hussman Strategic Advisors, Inc. | 260,000 | $801.0K | 0.18% | −143,000−35.5% | Reduced |
| Citadel Advisors LLC | 266,598 | $821.0K | 0.00% | −74,381−21.8% | Reduced |
| Marshall Wace, LLP | 278,025 | $856.0K | 0.00% | +278,025 | New |
| Paloma Partners Management Co | 317,677 | $978.0K | 0.03% | +317,677 | New |
| Chimera Capital Management LLC | 328,000 | $1.01M | 0.63% | +328,000 | New |
| Arrowstreet Capital, Limited Partnership | 368,881 | $1.14M | 0.00% | −32,619−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 500,792 | $1.54M | 0.00% | −2,166,604−81.2% | Reduced |
| Susquehanna International Group, LLP | 521,174 | $1.60M | 0.00% | +109,034+26.5% | Added |
| BNP Paribas Arbitrage, SA | 533,794 | $1.64M | 0.00% | +531,956+28,942.1% | Added |
| Geode Capital Management, LLC | 537,611 | $1.66M | 0.00% | −36,399−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 563,811 | $1.74M | 0.02% | −118,344−17.3% | Reduced |
| Invesco Ltd. | 1,025,482 | $3.16M | 0.00% | −77,587−7.0% | Reduced |
| BlackRock Inc. | 1,214,425 | $3.74M | 0.00% | −8,536−0.7% | Reduced |
| Two Sigma Advisers, LP | 1,273,523 | $3.92M | 0.01% | +82,000+6.9% | Added |
| Royce & Associates LP | 1,280,750 | $3.94M | 0.03% | +245,000+23.7% | Added |
| Two Sigma Investments, LP | 1,460,529 | $4.50M | 0.01% | +629,572+75.8% | Added |
| Morgan Stanley | 1,679,793 | $5.17M | 0.00% | +1,326,467+375.4% | Added |
| Renaissance Technologies LLC | 1,937,135 | $5.97M | 0.01% | +1,032,200+114.1% | Added |
| Charles Schwab Investment Management Inc | 1,952,819 | $6.01M | 0.00% | −1,299,444−40.0% | Reduced |
| Vanguard Group Inc | 2,807,867 | $8.65M | 0.00% | −31,689−1.1% | Reduced |
| Contrarius Investment Management Ltd | 6,301,109 | $19.4M | 1.08% | 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 |