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.
Q2 2022 vs. Q1 2022
How the institutions holding EXP OldCo Winddown, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 100 | +16 |
| Shares | 35.0M | 27.0K | 36.5M | +1.53M (+4.4%) |
| Value | $124.5M | $96.0K | $71.7M | −$52.7M (−42.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (39)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (23)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Contrarius Investment Management Ltd | 6,313,529 | $22.5M |
| Union Square Park Capital Management, LLC | 327,162 | $1.17M |
| Norges Bank | 183,200 | $652.2K |
| Paloma Partners Management Co | 157,491 | $561.0K |
| Jane Street Group, LLC | 146,246 | $520.0K |
| Gsa Capital Partners LLP | 136,782 | $487.0K |
| Aigen Investment Management, LP | 119,740 | $426.0K |
| King Street Capital Management, L.P. | 111,900 | $398.0K |
| Blueshift Asset Management, LLC | 85,429 | $304.0K |
| Osmium Partners, LLC | 72,100 | $257.0K |
| Simplex Trading, LLC | 46,445 | $165.0K |
| BSW Wealth Partners | 28,720 | $102.0K |
| Quadrature Capital Ltd | 27,493 | $98.0K |
| HRT Financial LP | 24,087 | $85.0K |
| Cambridge Investment Research Advisors, Inc. | 22,800 | $81.0K |
| Bayesian Capital Management, LP | 13,463 | $48.0K |
| Alpine Global Management, LLC | 10,238 | $36.0K |
| UBS Group AG | 2,281 | $8.00K |
| Money Concepts Capital Corp | 431 | $2.00K |
| Capital Advisors, Ltd. LLC | 561 | $2.00K |
| SOA Wealth Advisors, LLC. | 440 | $1.00K |
| Front Row Advisors LLC | 3 | $0 |
| San Luis Wealth Advisors LLC | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 27,000 | $96.0K |