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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Citigroup Inc | 4,143 | $8.00K | 0.00% | −57,091−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,818 | $9.00K | 0.00% | +4,818 | New |
| Legal & General Group Plc | 5,419 | $11.0K | 0.00% | +5,419 | New |
| Amalgamated Bank | 8,136 | $16.0K | 0.00% | +8,136 | New |
| Commonwealth Equity Services, LLC | 10,148 | $19.0K | 0.00% | +10,148 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 11,980 | $24.0K | 0.00% | +11,463+2,217.2% | Added |
| Diversified Trust Co | 13,325 | $26.0K | 0.00% | +13,325 | New |
| FMR LLC | 14,092 | $28.0K | 0.00% | +265+1.9% | Added |
| Caxton Associates LP | 15,089 | $30.0K | 0.00% | +15,089 | New |
| Stonnington Group, LLC | 17,000 | $33.0K | 0.01% | +17,000 | New |
| Financial Advocates Investment Management | 17,055 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Alhambra Investment Partners LLC | 19,923 | $39.0K | 0.03% | +3,200+19.1% | Added |
| Prudential Financial Inc | 21,160 | $41.0K | 0.00% | +21,160 | New |
| AQR Capital Management LLC | 24,824 | $49.0K | 0.00% | +24,824 | New |
| Voya Investment Management LLC | 26,776 | $52.0K | 0.00% | +26,776 | New |
| California State Teachers Retirement System | 27,472 | $54.0K | 0.00% | +27,472 | New |
| American International Group, Inc. | 30,068 | $59.0K | 0.00% | +30,068 | New |
| Deutsche Bank AG | 30,374 | $60.0K | 0.00% | +30,374 | New |
| Jump Financial, LLC | 32,200 | $63.0K | 0.00% | +32,200 | New |
| State of Wyoming | 33,234 | $65.0K | 0.04% | +29,916+901.6% | Added |
| Paradigm Capital Management Inc | 38,400 | $75.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 40,990 | $80.0K | 0.00% | −82,126−66.7% | Reduced |
| New York State Common Retirement Fund | 45,500 | $89.0K | 0.00% | +45,500 | New |
| ExodusPoint Capital Management, LP | 46,000 | $90.0K | 0.00% | +30,748+201.6% | Added |
| Panagora Asset Management Inc | 54,044 | $106.0K | 0.00% | +54,044 | New |
| SG Americas Securities, LLC | 55,023 | $108.0K | 0.00% | +55,023 | New |
| STRS Ohio | 63,800 | $125.0K | 0.00% | +63,800 | New |
| XTX Topco Ltd | 66,064 | $129.0K | 0.05% | +48,770+282.0% | Added |
| Tudor Investment Corp Et Al | 69,814 | $137.0K | 0.00% | +69,814 | New |
| Boothbay Fund Management, LLC | 70,610 | $138.0K | 0.00% | +70,610 | New |
| Algert Global LLC | 71,036 | $139.0K | 0.01% | +57,010+406.5% | Added |
| Rhumbline Advisers | 96,218 | $189.0K | 0.00% | +96,218 | New |
| Price T Rowe Associates Inc | 104,478 | $205.0K | 0.00% | +39,733+61.4% | Added |
| Group One Trading, L.P. | 108,947 | $214.0K | 0.01% | +4,191+4.0% | Added |
| Man Group plc | – | $242.0K | 0.00% | – | – |
| Quantbot Technologies LP | 136,679 | $267.0K | 0.02% | +136,679 | New |
| Mutual Advisors, LLC | 143,000 | $280.0K | 0.02% | +43,000+43.0% | Added |
| JPMorgan Chase & Co | 166,657 | $326.0K | 0.00% | +110,353+196.0% | 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 |
| Maverick Capital LtdSuperinvestorMaverick Capital | 182,738 | $358.0K | 0.01% | +62,893+52.5% | Added |
| Yarger Wealth Strategies, LLC | 191,479 | $360.0K | 0.46% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 219,897 | $431.0K | 0.00% | +121,652+123.8% | Added |
| Hussman Strategic Advisors, Inc. | 260,000 | $510.0K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 274,110 | $537.0K | 0.00% | +274,110 | New |
| BNP Paribas Arbitrage, SA | 294,185 | $576.6K | 0.00% | −178,048−37.7% | Reduced |
| Victory Capital Management Inc | 320,000 | $627.0K | 0.00% | +320,000 | New |
| Citadel Advisors LLC | 346,835 | $680.0K | 0.00% | +197,595+132.4% | Added |
| Susquehanna International Group, LLP | 350,402 | $687.0K | 0.00% | −280,405−44.5% | Reduced |
| Chimera Capital Management LLC | 359,032 | $704.0K | 0.33% | +359,032 | New |
| Arrowstreet Capital, Limited Partnership | 372,467 | $730.0K | 0.00% | −73,165−16.4% | Reduced |
| J. Goldman & Co LP | 402,040 | $788.0K | 0.06% | +402,040 | New |
| Dimensional Fund Advisors LP | 404,605 | $793.0K | 0.00% | +404,605 | New |
| Qube Research & Technologies Ltd | 408,899 | $801.0K | 0.01% | +387,095+1,775.3% | Added |
| Cooper Creek Partners Management LLC | 414,962 | $813.0K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 441,021 | $864.0K | 0.00% | +113,392+34.6% | Added |
| Morgan Stanley | 472,162 | $925.0K | 0.00% | +248,572+111.2% | Added |
| Bridgeway Capital Management, LLC | 559,300 | $1.10M | 0.03% | +260,800+87.4% | Added |
| Northern Trust Corp | 565,061 | $1.11M | 0.00% | +416,724+280.9% | Added |
| Schonfeld Strategic Advisors LLC | 588,951 | $1.15M | 0.01% | +588,951 | New |
| Marshall Wace, LLP | 636,759 | $1.25M | 0.00% | −2,462,275−79.5% | Reduced |
| Two Sigma Investments, LP | 683,339 | $1.34M | 0.00% | −657,894−49.1% | Reduced |
| State Street Corp | 691,032 | $1.35M | 0.00% | +446,872+183.0% | Added |
| Spark Investment Management LLC | 769,000 | $1.51M | 2.19% | +769,000 | New |
| Bayberry Capital Partners LP | 909,998 | $1.78M | 0.56% | +909,998 | New |
| Assenagon Asset Management S.A. | 998,380 | $1.96M | 0.01% | +998,380 | New |
| Geode Capital Management, LLC | 1,132,190 | $2.22M | 0.00% | +571,497+101.9% | Added |
| Two Sigma Advisers, LP | 1,187,523 | $2.33M | 0.01% | −150,900−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,263,972 | $2.48M | 0.00% | +481,752+61.6% | Added |
| Charles Schwab Investment Management Inc | 1,436,431 | $2.82M | 0.00% | −20,558−1.4% | Reduced |
| Royce & Associates LP | 1,785,350 | $3.50M | 0.04% | +170,700+10.6% | Added |
| Renaissance Technologies LLC | 3,071,845 | $6.02M | 0.01% | +423,310+16.0% | Added |
| Vanguard Group Inc | 3,138,837 | $6.15M | 0.00% | +23,532+0.8% | Added |
| BlackRock Inc. | 4,088,648 | $8.01M | 0.00% | +2,889,909+241.1% | Added |
| Towle & Co | 5,085,263 | $9.97M | 1.56% | +1,077,980+26.9% | Added |
| IFP Advisors, Inc | 50 | – | – | −50−50.0% | Reduced |