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, Q1 2022
Institutional positions in EXP OldCo Winddown, Inc. as of Mar 31, 2022. 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
- 85
- +10 vs. Q4 2021
- Shares held
- 35.0M
- +7.02M (+25.1%) vs. Q4 2021
- Total value
- $124.5M
- +$38.4M (+44.6%) vs. Q4 2021
- New holders
- 21
- 30 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,313,529 | $22.5M | 1.03% | +12,420+0.2% | Added |
| Towle & Co | 4,007,283 | $14.3M | 1.82% | +4,007,283 | New |
| Vanguard Group Inc | 3,115,305 | $11.1M | 0.00% | +307,438+10.9% | Added |
| Marshall Wace, LLP | 3,099,034 | $11.0M | 0.02% | +2,821,009+1,014.7% | Added |
| Renaissance Technologies LLC | 2,648,535 | $9.43M | 0.01% | +711,400+36.7% | Added |
| Royce & Associates LP | 1,614,650 | $5.75M | 0.05% | +333,900+26.1% | Added |
| Charles Schwab Investment Management Inc | 1,456,989 | $5.19M | 0.00% | −495,830−25.4% | Reduced |
| Two Sigma Investments, LP | 1,341,233 | $4.78M | 0.01% | −119,296−8.2% | Reduced |
| Two Sigma Advisers, LP | 1,338,423 | $4.76M | 0.01% | +64,900+5.1% | Added |
| BlackRock Inc. | 1,198,739 | $4.27M | 0.00% | −15,686−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 782,220 | $2.79M | 0.00% | +281,428+56.2% | Added |
| Cubist Systematic Strategies, LLC | 732,344 | $2.61M | 0.02% | +168,533+29.9% | Added |
| Susquehanna International Group, LLP | 630,807 | $2.25M | 0.00% | +109,633+21.0% | Added |
| Geode Capital Management, LLC | 560,693 | $2.00M | 0.00% | +23,082+4.3% | Added |
| BNP Paribas Arbitrage, SA | 472,233 | $1.68M | 0.00% | −61,561−11.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 445,632 | $1.59M | 0.00% | +76,751+20.8% | Added |
| Cooper Creek Partners Management LLC | 414,962 | $1.48M | 0.16% | +414,962 | New |
| Millennium Management LLC | 395,568 | $1.41M | 0.00% | +151,836+62.3% | Added |
| Invesco Ltd. | 327,629 | $1.17M | 0.00% | −697,853−68.1% | Reduced |
| Union Square Park Capital Management, LLC | 327,162 | $1.17M | 0.94% | +327,162 | New |
| Bridgeway Capital Management, LLC | 298,500 | $1.06M | 0.02% | +175,000+141.7% | Added |
| Hussman Strategic Advisors, Inc. | 260,000 | $926.0K | 0.18% | 00.0% | Unchanged |
| State Street Corp | 244,160 | $869.0K | 0.00% | +33,086+15.7% | Added |
| Morgan Stanley | 223,590 | $796.0K | 0.00% | −1,456,203−86.7% | Reduced |
| Yarger Wealth Strategies, LLC | 191,479 | $682.0K | 0.89% | +191,479 | New |
| Norges Bank | 183,200 | $652.2K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 157,491 | $561.0K | 0.04% | −160,186−50.4% | Reduced |
| Citadel Advisors LLC | 149,240 | $531.0K | 0.00% | −117,358−44.0% | Reduced |
| Northern Trust Corp | 148,337 | $528.0K | 0.00% | −5,893−3.8% | Reduced |
| Jane Street Group, LLC | 146,246 | $520.0K | 0.00% | −33,149−18.5% | Reduced |
| Gsa Capital Partners LLP | 136,782 | $487.0K | 0.07% | +136,782 | New |
| Bank of America Corp | 123,116 | $438.0K | 0.00% | +71,489+138.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 119,845 | $427.0K | 0.01% | +119,845 | New |
| Aigen Investment Management, LP | 119,740 | $426.0K | 0.07% | −34,895−22.6% | Reduced |
| King Street Capital Management, L.P. | 111,900 | $398.0K | 0.04% | +111,900 | New |
| Group One Trading, L.P. | 104,756 | $373.0K | 0.01% | +21,922+26.5% | Added |
| Mutual Advisors, LLC | 100,000 | $356.0K | 0.02% | +100,000 | New |
| Bank of New York Mellon Corp | 98,245 | $350.0K | 0.00% | −350.0% | Reduced |
| Blueshift Asset Management, LLC | 85,429 | $304.0K | 0.03% | +85,429 | New |
| Osmium Partners, LLC | 72,100 | $257.0K | 0.45% | +72,100 | New |
| Price T Rowe Associates Inc | 64,745 | $230.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 61,234 | $218.0K | 0.00% | +61,132+59,933.3% | Added |
| JPMorgan Chase & Co | 56,304 | $200.0K | 0.00% | +56,260+127,863.6% | Added |
| Simplex Trading, LLC | 46,445 | $165.0K | 0.01% | +7,116+18.1% | Added |
| Man Group plc | 44,926 | $160.0K | 0.00% | +44,926 | New |
| Paradigm Capital Management Inc | 38,400 | $137.0K | 0.01% | +11,600+43.3% | Added |
| Goldman Sachs Group Inc | 36,976 | $132.0K | 0.00% | +13,424+57.0% | Added |
| BSW Wealth Partners | 28,720 | $102.0K | 0.03% | +28,720 | New |
| Quadrature Capital Ltd | 27,493 | $98.0K | 0.00% | +15,693+133.0% | Added |
| Susquehanna Fundamental Investments, LLC | 27,000 | $96.0K | 0.00% | −82,067−75.2% | Reduced |
| Public Employees Retirement System of Ohio | 25,212 | $90.0K | 0.00% | −9,916−28.2% | Reduced |
| HRT Financial LP | 24,087 | $85.0K | 0.00% | +13,849+135.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,800 | $81.0K | 0.00% | +2,500+12.3% | Added |
| Qube Research & Technologies Ltd | 21,804 | $78.0K | 0.00% | −7,110−24.6% | Reduced |
| XTX Topco Ltd | 17,294 | $62.0K | 0.03% | +17,294 | New |
| Financial Advocates Investment Management | 17,055 | $61.0K | 0.00% | +125+0.7% | Added |
| Alhambra Investment Partners LLC | 16,723 | $60.0K | 0.04% | −3,000−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,252 | $54.0K | 0.00% | −36,248−70.4% | Reduced |
| Algert Global LLC | 14,026 | $50.0K | 0.00% | +14,026 | New |
| FMR LLC | 13,827 | $49.0K | 0.00% | +13,827 | New |
| Bayesian Capital Management, LP | 13,463 | $48.0K | 0.01% | +13,463 | New |
| Cutler Group LP | 12,594 | $44.0K | 0.00% | +2,667+26.9% | Added |
| LPL Financial LLC | 10,400 | $37.0K | 0.00% | −4,000−27.8% | Reduced |
| Alpine Global Management, LLC | 10,238 | $36.0K | 0.01% | +10,238 | New |
| Royal Bank of Canada | 5,219 | $19.0K | 0.00% | +5,200+27,368.4% | Added |
| Barclays PLC | 3,751 | $14.0K | 0.00% | −1,331−26.2% | Reduced |
| State of Wyoming | 3,318 | $12.0K | 0.01% | −4,547−57.8% | Reduced |
| UBS Group AG | 2,281 | $8.00K | 0.00% | +2,077+1,018.1% | Added |
| Federated Hermes, Inc. | 1,442 | $5.00K | 0.00% | −1,528−51.4% | Reduced |
| Captrust Financial Advisors | 1,241 | $4.00K | 0.00% | +1,241 | New |
| Advisor Group Holdings, Inc. | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 517 | $2.00K | 0.00% | −11,311−95.6% | Reduced |
| Money Concepts Capital Corp | 431 | $2.00K | 0.00% | +431 | New |
| Capital Advisors, Ltd. LLC | 561 | $2.00K | 0.00% | +561 | New |
| Wells Fargo & Company | 413 | $1.00K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 114 | $0 | 0.00% | −1,788−94.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $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 |
| San Luis Wealth Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 100 | – | – | +50+100.0% | Added |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −328,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −71,688−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,307−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,584−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,211−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |