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, Q3 2022
Institutional positions in EXP OldCo Winddown, Inc. as of Sep 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
- 83
- −17 vs. Q2 2022
- Shares held
- 32.8M
- −3.73M (−10.2%) vs. Q2 2022
- Total value
- $35.7M
- −$36.0M (−50.2%) vs. Q2 2022
- New holders
- 10
- 31 more added
- Sold out
- 27
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towle & Co | 4,822,073 | $5.26M | 0.86% | −263,190−5.2% | Reduced |
| BlackRock Inc. | 3,946,237 | $4.30M | 0.00% | −142,411−3.5% | Reduced |
| Vanguard Group Inc | 3,542,372 | $3.86M | 0.00% | +403,535+12.9% | Added |
| Renaissance Technologies LLC | 2,169,435 | $2.37M | 0.00% | −902,410−29.4% | Reduced |
| Royce & Associates LP | 1,816,450 | $1.98M | 0.02% | +31,100+1.7% | Added |
| AQR Capital Management LLC | 1,775,676 | $1.94M | 0.00% | +1,750,852+7,053.1% | Added |
| Charles Schwab Investment Management Inc | 1,494,657 | $1.63M | 0.00% | +58,226+4.1% | Added |
| Geode Capital Management, LLC | 1,170,446 | $1.27M | 0.00% | +38,256+3.4% | Added |
| Two Sigma Advisers, LP | 831,223 | $906.0K | 0.00% | −356,300−30.0% | Reduced |
| Union Square Park Capital Management, LLC | 800,000 | $872.0K | 1.26% | +800,000 | New |
| State Street Corp | 786,369 | $857.0K | 0.00% | +95,337+13.8% | Added |
| Spark Investment Management LLC | 769,000 | $838.0K | 1.60% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 759,128 | $827.0K | 0.00% | +408,726+116.6% | Added |
| Morgan Stanley | 716,294 | $782.0K | 0.00% | +244,132+51.7% | Added |
| D. E. Shaw & Co., Inc. | 683,661 | $746.0K | 0.00% | −580,311−45.9% | Reduced |
| Northern Trust Corp | 552,608 | $603.0K | 0.00% | −12,453−2.2% | Reduced |
| Cooper Creek Partners Management LLC | 414,962 | $452.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 408,014 | $444.0K | 0.00% | −33,007−7.5% | Reduced |
| Goldman Sachs Group Inc | 389,804 | $425.0K | 0.00% | +370,807+1,951.9% | Added |
| Bridgeway Capital Management, LLC | 348,500 | $380.0K | 0.01% | −210,800−37.7% | Reduced |
| Two Sigma Investments, LP | 335,023 | $365.0K | 0.00% | −348,316−51.0% | Reduced |
| XTX Topco Ltd | 308,548 | $336.0K | 0.08% | +242,484+367.0% | Added |
| BNP Paribas Arbitrage, SA | 308,169 | $335.9K | 0.00% | +13,984+4.8% | Added |
| Victory Capital Management Inc | 306,000 | $334.0K | 0.00% | −14,000−4.4% | Reduced |
| Mutual Advisors, LLC | 286,130 | $312.0K | 0.02% | +143,130+100.1% | Added |
| Bank of New York Mellon Corp | 261,139 | $284.0K | 0.00% | +41,242+18.8% | Added |
| Hussman Strategic Advisors, Inc. | 260,000 | $283.0K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 258,587 | $281.0K | 0.00% | −15,523−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 238,911 | $260.0K | 0.00% | −350,040−59.4% | Reduced |
| Yarger Wealth Strategies, LLC | 191,479 | $209.0K | 0.28% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 185,959 | $203.0K | 0.00% | +131,915+244.1% | Added |
| Los Angeles Capital Management LLC | 182,230 | $199.0K | 0.00% | +182,230 | New |
| JPMorgan Chase & Co | 172,785 | $189.0K | 0.00% | +6,128+3.7% | Added |
| Rhumbline Advisers | 103,724 | $113.0K | 0.00% | +7,506+7.8% | Added |
| Jane Street Group, LLC | 96,459 | $105.0K | 0.00% | +96,459 | New |
| Two Sigma Securities, LLC | 87,695 | $96.0K | 0.01% | +87,695 | New |
| Group One Trading, L.P. | 87,447 | $95.0K | 0.00% | −21,500−19.7% | Reduced |
| STRS Ohio | 63,800 | $69.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 62,995 | $69.0K | 0.00% | +52,868+522.0% | Added |
| Dimensional Fund Advisors LP | 58,077 | $64.0K | 0.00% | −346,528−85.6% | Reduced |
| Man Group plc | 58,933 | $64.0K | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 58,045 | $63.0K | 0.00% | +58,045 | New |
| Price T Rowe Associates Inc | 56,860 | $62.0K | 0.00% | −47,618−45.6% | Reduced |
| New York State Common Retirement Fund | 46,100 | $50.0K | 0.00% | +600+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 44,918 | $49.0K | 0.00% | −327,549−87.9% | Reduced |
| Bank of America Corp | 41,468 | $45.0K | 0.00% | +478+1.2% | Added |
| Paradigm Capital Management Inc | 38,400 | $42.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,500 | $33.0K | 0.00% | +432+1.4% | Added |
| Deutsche Bank AG | 26,080 | $28.0K | 0.00% | −4,294−14.1% | Reduced |
| California State Teachers Retirement System | 25,358 | $28.0K | 0.00% | −2,114−7.7% | Reduced |
| SG Americas Securities, LLC | 25,097 | $27.0K | 0.00% | −29,926−54.4% | Reduced |
| Prudential Financial Inc | 24,535 | $27.0K | 0.00% | +3,375+15.9% | Added |
| Walleye Capital LLC | 24,474 | $27.0K | 0.00% | +24,474 | New |
| Alhambra Investment Partners LLC | 19,814 | $22.0K | 0.02% | −109−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,797 | $22.0K | 0.00% | +703+3.7% | Added |
| FirstPurpose Wealth LLC | 20,000 | $22.0K | 0.01% | +20,000 | New |
| UBS Group AG | 19,704 | $21.0K | 0.00% | +19,704 | New |
| Tudor Investment Corp Et Al | 15,200 | $17.0K | 0.00% | −54,614−78.2% | Reduced |
| FMR LLC | 14,436 | $16.0K | 0.00% | +344+2.4% | Added |
| Diversified Trust Co | 13,325 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,963 | $14.0K | 0.00% | +983+8.2% | Added |
| State of Wyoming | 11,923 | $13.0K | 0.01% | −21,311−64.1% | Reduced |
| LPL Financial LLC | 10,243 | $11.0K | 0.00% | +243+2.4% | Added |
| Axiom Investment Management LLC | 10,000 | $11.0K | 0.02% | +10,000 | New |
| Amalgamated Bank | 8,136 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,760 | $9.00K | 0.00% | +5,270+151.0% | Added |
| Legal & General Group Plc | 5,419 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,818 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,724 | $3.00K | 0.00% | −499−15.5% | Reduced |
| Federated Hermes, Inc. | 1,982 | $2.00K | 0.00% | +540+37.4% | Added |
| Citigroup Inc | 1,089 | $1.00K | 0.00% | −3,054−73.7% | Reduced |
| Royal Bank of Canada | 811 | $1.00K | 0.00% | +449+124.0% | Added |
| Advisor Group Holdings, Inc. | 775 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 631 | $1.00K | 0.00% | +631 | New |
| Wells Fargo & Company | 193 | $0 | 0.00% | −649−77.1% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150 | $0 | 0.00% | +100+200.0% | Added |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 366 | $0 | 0.00% | +335+1,080.6% | Added |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 275 | $0 | 0.00% | +50+22.2% | Added |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −998,380−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −909,998−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −636,759−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −408,899−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −402,040−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −359,032−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −346,835−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −182,738−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −177,805−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −177,583−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −136,679−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −71,036−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,610−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,776−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −17,055−100.0% | Sold out |