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.
Q1 2022 vs. Q4 2021
How the institutions holding EXP OldCo Winddown, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 85 | +10 |
| Shares | 28.0M | 85 | 35.0M | +7.02M (+25.1%) |
| Value | $86.1M | $0 | $124.5M | +$38.4M (+44.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Towle & Co | 4,007,283 | $14.3M | 1.82% |
| Cooper Creek Partners Management LLC | 414,962 | $1.48M | 0.16% |
| Union Square Park Capital Management, LLC | 327,162 | $1.17M | 0.94% |
| Yarger Wealth Strategies, LLC | 191,479 | $682.0K | 0.89% |
| Gsa Capital Partners LLP | 136,782 | $487.0K | 0.07% |
| Maverick Capital LtdSuperinvestorMaverick Capital | 119,845 | $427.0K | 0.01% |
| King Street Capital Management, L.P. | 111,900 | $398.0K | 0.04% |
| Mutual Advisors, LLC | 100,000 | $356.0K | 0.02% |
| Blueshift Asset Management, LLC | 85,429 | $304.0K | 0.03% |
| Osmium Partners, LLC | 72,100 | $257.0K | 0.45% |
| Man Group plc | 44,926 | $160.0K | 0.00% |
| BSW Wealth Partners | 28,720 | $102.0K | 0.03% |
| XTX Topco Ltd | 17,294 | $62.0K | 0.03% |
| Algert Global LLC | 14,026 | $50.0K | 0.00% |
| FMR LLC | 13,827 | $49.0K | 0.00% |
| Bayesian Capital Management, LP | 13,463 | $48.0K | 0.01% |
| Alpine Global Management, LLC | 10,238 | $36.0K | 0.01% |
| Captrust Financial Advisors | 1,241 | $4.00K | 0.00% |
| Money Concepts Capital Corp | 431 | $2.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 561 | $2.00K | 0.00% |
| San Luis Wealth Advisors LLC | 1 | $0 | 0.00% |
Sold out (11)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Chimera Capital Management LLC | 328,000 | $1.01M |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $412.0K |
| Divisar Capital Management LLC | 125,000 | $385.0K |
| Boothbay Fund Management, LLC | 71,688 | $221.0K |
| Virtu Financial LLC | 70,307 | $217.0K |
| Shay Capital LLC | 63,000 | $194.0K |
| Engineers Gate Manager LP | 32,584 | $100.0K |
| Caxton Associates LP | 27,211 | $84.0K |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $58.0K |
| Parametric Portfolio Associates LLC | 12,116 | $37.0K |
| Ten Capital Wealth Advisors, LLC | 225 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 85 | $0 |