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, Q2 2022
Institutional positions in EXP OldCo Winddown, Inc. as of Jun 30, 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
- 100
- +16 vs. Q1 2022
- Shares held
- 36.5M
- +1.53M (+4.4%) vs. Q1 2022
- Total value
- $71.7M
- −$52.7M (−42.4%) vs. Q1 2022
- New holders
- 39
- 29 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towle & Co | 5,085,263 | $9.97M | 1.56% | +1,077,980+26.9% | Added |
| BlackRock Inc. | 4,088,648 | $8.01M | 0.00% | +2,889,909+241.1% | Added |
| Vanguard Group Inc | 3,138,837 | $6.15M | 0.00% | +23,532+0.8% | Added |
| Renaissance Technologies LLC | 3,071,845 | $6.02M | 0.01% | +423,310+16.0% | Added |
| Royce & Associates LP | 1,785,350 | $3.50M | 0.04% | +170,700+10.6% | Added |
| Charles Schwab Investment Management Inc | 1,436,431 | $2.82M | 0.00% | −20,558−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,263,972 | $2.48M | 0.00% | +481,752+61.6% | Added |
| Two Sigma Advisers, LP | 1,187,523 | $2.33M | 0.01% | −150,900−11.3% | Reduced |
| Geode Capital Management, LLC | 1,132,190 | $2.22M | 0.00% | +571,497+101.9% | Added |
| Assenagon Asset Management S.A. | 998,380 | $1.96M | 0.01% | +998,380 | New |
| Bayberry Capital Partners LP | 909,998 | $1.78M | 0.56% | +909,998 | New |
| Spark Investment Management LLC | 769,000 | $1.51M | 2.19% | +769,000 | New |
| State Street Corp | 691,032 | $1.35M | 0.00% | +446,872+183.0% | Added |
| Two Sigma Investments, LP | 683,339 | $1.34M | 0.00% | −657,894−49.1% | Reduced |
| Marshall Wace, LLP | 636,759 | $1.25M | 0.00% | −2,462,275−79.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 588,951 | $1.15M | 0.01% | +588,951 | New |
| Northern Trust Corp | 565,061 | $1.11M | 0.00% | +416,724+280.9% | Added |
| Bridgeway Capital Management, LLC | 559,300 | $1.10M | 0.03% | +260,800+87.4% | Added |
| Morgan Stanley | 472,162 | $925.0K | 0.00% | +248,572+111.2% | Added |
| Invesco Ltd. | 441,021 | $864.0K | 0.00% | +113,392+34.6% | Added |
| Cooper Creek Partners Management LLC | 414,962 | $813.0K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 408,899 | $801.0K | 0.01% | +387,095+1,775.3% | Added |
| Dimensional Fund Advisors LP | 404,605 | $793.0K | 0.00% | +404,605 | New |
| J. Goldman & Co LP | 402,040 | $788.0K | 0.06% | +402,040 | New |
| Arrowstreet Capital, Limited Partnership | 372,467 | $730.0K | 0.00% | −73,165−16.4% | Reduced |
| Chimera Capital Management LLC | 359,032 | $704.0K | 0.33% | +359,032 | New |
| Susquehanna International Group, LLP | 350,402 | $687.0K | 0.00% | −280,405−44.5% | Reduced |
| Citadel Advisors LLC | 346,835 | $680.0K | 0.00% | +197,595+132.4% | Added |
| Victory Capital Management Inc | 320,000 | $627.0K | 0.00% | +320,000 | New |
| BNP Paribas Arbitrage, SA | 294,185 | $576.6K | 0.00% | −178,048−37.7% | Reduced |
| Nuveen Asset Management, LLC | 274,110 | $537.0K | 0.00% | +274,110 | New |
| Hussman Strategic Advisors, Inc. | 260,000 | $510.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 219,897 | $431.0K | 0.00% | +121,652+123.8% | Added |
| Yarger Wealth Strategies, LLC | 191,479 | $360.0K | 0.46% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 182,738 | $358.0K | 0.01% | +62,893+52.5% | Added |
| Cubist Systematic Strategies, LLC | 177,583 | $348.0K | 0.00% | −554,761−75.8% | Reduced |
| Millennium Management LLC | 177,805 | $348.0K | 0.00% | −217,763−55.1% | Reduced |
| JPMorgan Chase & Co | 166,657 | $326.0K | 0.00% | +110,353+196.0% | Added |
| Mutual Advisors, LLC | 143,000 | $280.0K | 0.02% | +43,000+43.0% | Added |
| Quantbot Technologies LP | 136,679 | $267.0K | 0.02% | +136,679 | New |
| Man Group plc | – | $242.0K | 0.00% | – | – |
| Group One Trading, L.P. | 108,947 | $214.0K | 0.01% | +4,191+4.0% | Added |
| Price T Rowe Associates Inc | 104,478 | $205.0K | 0.00% | +39,733+61.4% | Added |
| Rhumbline Advisers | 96,218 | $189.0K | 0.00% | +96,218 | New |
| Algert Global LLC | 71,036 | $139.0K | 0.01% | +57,010+406.5% | Added |
| Boothbay Fund Management, LLC | 70,610 | $138.0K | 0.00% | +70,610 | New |
| Tudor Investment Corp Et Al | 69,814 | $137.0K | 0.00% | +69,814 | New |
| XTX Topco Ltd | 66,064 | $129.0K | 0.05% | +48,770+282.0% | Added |
| STRS Ohio | 63,800 | $125.0K | 0.00% | +63,800 | New |
| SG Americas Securities, LLC | 55,023 | $108.0K | 0.00% | +55,023 | New |
| Panagora Asset Management Inc | 54,044 | $106.0K | 0.00% | +54,044 | New |
| ExodusPoint Capital Management, LP | 46,000 | $90.0K | 0.00% | +30,748+201.6% | Added |
| New York State Common Retirement Fund | 45,500 | $89.0K | 0.00% | +45,500 | New |
| Bank of America Corp | 40,990 | $80.0K | 0.00% | −82,126−66.7% | Reduced |
| Paradigm Capital Management Inc | 38,400 | $75.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 33,234 | $65.0K | 0.04% | +29,916+901.6% | Added |
| Jump Financial, LLC | 32,200 | $63.0K | 0.00% | +32,200 | New |
| Deutsche Bank AG | 30,374 | $60.0K | 0.00% | +30,374 | New |
| American International Group, Inc. | 30,068 | $59.0K | 0.00% | +30,068 | New |
| California State Teachers Retirement System | 27,472 | $54.0K | 0.00% | +27,472 | New |
| Voya Investment Management LLC | 26,776 | $52.0K | 0.00% | +26,776 | New |
| AQR Capital Management LLC | 24,824 | $49.0K | 0.00% | +24,824 | New |
| Prudential Financial Inc | 21,160 | $41.0K | 0.00% | +21,160 | New |
| Alhambra Investment Partners LLC | 19,923 | $39.0K | 0.03% | +3,200+19.1% | Added |
| Goldman Sachs Group Inc | 18,997 | $37.0K | 0.00% | −17,979−48.6% | Reduced |
| Public Employees Retirement System of Ohio | 19,094 | $37.0K | 0.00% | −6,118−24.3% | Reduced |
| Financial Advocates Investment Management | 17,055 | $34.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 17,000 | $33.0K | 0.01% | +17,000 | New |
| Caxton Associates LP | 15,089 | $30.0K | 0.00% | +15,089 | New |
| FMR LLC | 14,092 | $28.0K | 0.00% | +265+1.9% | Added |
| Diversified Trust Co | 13,325 | $26.0K | 0.00% | +13,325 | New |
| Tower Research Capital LLC (TRC) | 11,980 | $24.0K | 0.00% | +11,463+2,217.2% | Added |
| LPL Financial LLC | 10,000 | $20.0K | 0.00% | −400−3.8% | Reduced |
| Ground Swell Capital, LLC | 10,060 | $20.0K | 0.04% | +10,060 | New |
| Squarepoint Ops LLC | 10,127 | $20.0K | 0.00% | +10,127 | New |
| Commonwealth Equity Services, LLC | 10,148 | $19.0K | 0.00% | +10,148 | New |
| Amalgamated Bank | 8,136 | $16.0K | 0.00% | +8,136 | New |
| Legal & General Group Plc | 5,419 | $11.0K | 0.00% | +5,419 | New |
| Ameritas Investment Partners, Inc. | 4,818 | $9.00K | 0.00% | +4,818 | New |
| Citigroup Inc | 4,143 | $8.00K | 0.00% | −57,091−93.2% | Reduced |
| Cutler Group LP | 3,490 | $6.00K | 0.00% | −9,104−72.3% | Reduced |
| Barclays PLC | 3,223 | $6.00K | 0.00% | −528−14.1% | Reduced |
| Federated Hermes, Inc. | 1,442 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,406 | $3.00K | 0.00% | +1,406 | New |
| Captrust Financial Advisors | 1,241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 842 | $2.00K | 0.00% | +429+103.9% | Added |
| Dark Forest Capital Management LP | 1,133 | $2.00K | 0.00% | +1,019+893.9% | Added |
| Royal Bank of Canada | 362 | $1.00K | 0.00% | −4,857−93.1% | Reduced |
| Advisor Group Holdings, Inc. | 775 | $1.00K | 0.00% | −75−8.8% | Reduced |
| ACG Wealth | 300 | $1.00K | 0.00% | +300 | New |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | +85 | New |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | +50 | New |
| Ten Capital Wealth Advisors, LLC | 225 | $0 | 0.00% | +225 | New |
| IFP Advisors, Inc | 50 | – | – | −50−50.0% | Reduced |