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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,241 | $4.00K | 0.00% | +1,241 | New |
| Federated Hermes, Inc. | 1,442 | $5.00K | 0.00% | −1,528−51.4% | Reduced |
| UBS Group AG | 2,281 | $8.00K | 0.00% | +2,077+1,018.1% | Added |
| State of Wyoming | 3,318 | $12.0K | 0.01% | −4,547−57.8% | Reduced |
| Barclays PLC | 3,751 | $14.0K | 0.00% | −1,331−26.2% | Reduced |
| Royal Bank of Canada | 5,219 | $19.0K | 0.00% | +5,200+27,368.4% | Added |
| Alpine Global Management, LLC | 10,238 | $36.0K | 0.01% | +10,238 | New |
| LPL Financial LLC | 10,400 | $37.0K | 0.00% | −4,000−27.8% | Reduced |
| Cutler Group LP | 12,594 | $44.0K | 0.00% | +2,667+26.9% | Added |
| Bayesian Capital Management, LP | 13,463 | $48.0K | 0.01% | +13,463 | New |
| FMR LLC | 13,827 | $49.0K | 0.00% | +13,827 | New |
| Algert Global LLC | 14,026 | $50.0K | 0.00% | +14,026 | New |
| ExodusPoint Capital Management, LP | 15,252 | $54.0K | 0.00% | −36,248−70.4% | Reduced |
| Alhambra Investment Partners LLC | 16,723 | $60.0K | 0.04% | −3,000−15.2% | Reduced |
| Financial Advocates Investment Management | 17,055 | $61.0K | 0.00% | +125+0.7% | Added |
| XTX Topco Ltd | 17,294 | $62.0K | 0.03% | +17,294 | New |
| Qube Research & Technologies Ltd | 21,804 | $78.0K | 0.00% | −7,110−24.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,800 | $81.0K | 0.00% | +2,500+12.3% | Added |
| HRT Financial LP | 24,087 | $85.0K | 0.00% | +13,849+135.3% | Added |
| Public Employees Retirement System of Ohio | 25,212 | $90.0K | 0.00% | −9,916−28.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,000 | $96.0K | 0.00% | −82,067−75.2% | Reduced |
| Quadrature Capital Ltd | 27,493 | $98.0K | 0.00% | +15,693+133.0% | Added |
| BSW Wealth Partners | 28,720 | $102.0K | 0.03% | +28,720 | New |
| Goldman Sachs Group Inc | 36,976 | $132.0K | 0.00% | +13,424+57.0% | Added |
| Paradigm Capital Management Inc | 38,400 | $137.0K | 0.01% | +11,600+43.3% | Added |
| Man Group plc | 44,926 | $160.0K | 0.00% | +44,926 | New |
| Simplex Trading, LLC | 46,445 | $165.0K | 0.01% | +7,116+18.1% | Added |
| JPMorgan Chase & Co | 56,304 | $200.0K | 0.00% | +56,260+127,863.6% | Added |
| Citigroup Inc | 61,234 | $218.0K | 0.00% | +61,132+59,933.3% | Added |
| Price T Rowe Associates Inc | 64,745 | $230.0K | 0.00% | 00.0% | Unchanged |
| Osmium Partners, LLC | 72,100 | $257.0K | 0.45% | +72,100 | New |
| Blueshift Asset Management, LLC | 85,429 | $304.0K | 0.03% | +85,429 | New |
| Bank of New York Mellon Corp | 98,245 | $350.0K | 0.00% | −350.0% | Reduced |
| Mutual Advisors, LLC | 100,000 | $356.0K | 0.02% | +100,000 | New |
| Group One Trading, L.P. | 104,756 | $373.0K | 0.01% | +21,922+26.5% | Added |
| King Street Capital Management, L.P. | 111,900 | $398.0K | 0.04% | +111,900 | New |
| Aigen Investment Management, LP | 119,740 | $426.0K | 0.07% | −34,895−22.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 119,845 | $427.0K | 0.01% | +119,845 | New |
| Bank of America Corp | 123,116 | $438.0K | 0.00% | +71,489+138.5% | Added |
| Gsa Capital Partners LLP | 136,782 | $487.0K | 0.07% | +136,782 | New |
| Jane Street Group, LLC | 146,246 | $520.0K | 0.00% | −33,149−18.5% | Reduced |
| Northern Trust Corp | 148,337 | $528.0K | 0.00% | −5,893−3.8% | Reduced |
| Citadel Advisors LLC | 149,240 | $531.0K | 0.00% | −117,358−44.0% | Reduced |
| Paloma Partners Management Co | 157,491 | $561.0K | 0.04% | −160,186−50.4% | Reduced |
| Norges Bank | 183,200 | $652.2K | 0.00% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 191,479 | $682.0K | 0.89% | +191,479 | New |
| Morgan Stanley | 223,590 | $796.0K | 0.00% | −1,456,203−86.7% | Reduced |
| State Street Corp | 244,160 | $869.0K | 0.00% | +33,086+15.7% | Added |
| Hussman Strategic Advisors, Inc. | 260,000 | $926.0K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 298,500 | $1.06M | 0.02% | +175,000+141.7% | Added |
| Union Square Park Capital Management, LLC | 327,162 | $1.17M | 0.94% | +327,162 | New |
| Invesco Ltd. | 327,629 | $1.17M | 0.00% | −697,853−68.1% | Reduced |
| Millennium Management LLC | 395,568 | $1.41M | 0.00% | +151,836+62.3% | Added |
| Cooper Creek Partners Management LLC | 414,962 | $1.48M | 0.16% | +414,962 | New |
| Arrowstreet Capital, Limited Partnership | 445,632 | $1.59M | 0.00% | +76,751+20.8% | Added |
| BNP Paribas Arbitrage, SA | 472,233 | $1.68M | 0.00% | −61,561−11.5% | Reduced |
| Geode Capital Management, LLC | 560,693 | $2.00M | 0.00% | +23,082+4.3% | Added |
| Susquehanna International Group, LLP | 630,807 | $2.25M | 0.00% | +109,633+21.0% | Added |
| Cubist Systematic Strategies, LLC | 732,344 | $2.61M | 0.02% | +168,533+29.9% | Added |
| D. E. Shaw & Co., Inc. | 782,220 | $2.79M | 0.00% | +281,428+56.2% | Added |
| BlackRock Inc. | 1,198,739 | $4.27M | 0.00% | −15,686−1.3% | Reduced |
| Two Sigma Advisers, LP | 1,338,423 | $4.76M | 0.01% | +64,900+5.1% | Added |
| Two Sigma Investments, LP | 1,341,233 | $4.78M | 0.01% | −119,296−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,456,989 | $5.19M | 0.00% | −495,830−25.4% | Reduced |
| Royce & Associates LP | 1,614,650 | $5.75M | 0.05% | +333,900+26.1% | Added |
| Renaissance Technologies LLC | 2,648,535 | $9.43M | 0.01% | +711,400+36.7% | Added |
| Marshall Wace, LLP | 3,099,034 | $11.0M | 0.02% | +2,821,009+1,014.7% | Added |
| Vanguard Group Inc | 3,115,305 | $11.1M | 0.00% | +307,438+10.9% | Added |
| Towle & Co | 4,007,283 | $14.3M | 1.82% | +4,007,283 | New |
| Contrarius Investment Management Ltd | 6,313,529 | $22.5M | 1.03% | +12,420+0.2% | Added |
| 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 |