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 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −6,313,529−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −327,162−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −157,491−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −146,246−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,782−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −119,740−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −111,900−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −85,429−100.0% | Sold out |
| Osmium Partners, LLC | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −46,445−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −28,720−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,493−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,087−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |