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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federated Hermes, Inc. | 1,982 | $2.00K | 0.00% | +540+37.4% | Added |
| Barclays PLC | 2,724 | $3.00K | 0.00% | −499−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,818 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,419 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| State of Wyoming | 11,923 | $13.0K | 0.01% | −21,311−64.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,963 | $14.0K | 0.00% | +983+8.2% | Added |
| Diversified Trust Co | 13,325 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,436 | $16.0K | 0.00% | +344+2.4% | Added |
| Tudor Investment Corp Et Al | 15,200 | $17.0K | 0.00% | −54,614−78.2% | Reduced |
| UBS Group AG | 19,704 | $21.0K | 0.00% | +19,704 | 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 |
| 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 |
| 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 |
| American International Group, Inc. | 30,500 | $33.0K | 0.00% | +432+1.4% | Added |
| Paradigm Capital Management Inc | 38,400 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,468 | $45.0K | 0.00% | +478+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 44,918 | $49.0K | 0.00% | −327,549−87.9% | Reduced |
| New York State Common Retirement Fund | 46,100 | $50.0K | 0.00% | +600+1.3% | Added |
| Price T Rowe Associates Inc | 56,860 | $62.0K | 0.00% | −47,618−45.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,045 | $63.0K | 0.00% | +58,045 | New |
| Dimensional Fund Advisors LP | 58,077 | $64.0K | 0.00% | −346,528−85.6% | Reduced |
| Man Group plc | 58,933 | $64.0K | 0.00% | – | – |
| 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 |
| Group One Trading, L.P. | 87,447 | $95.0K | 0.00% | −21,500−19.7% | Reduced |
| Two Sigma Securities, LLC | 87,695 | $96.0K | 0.01% | +87,695 | New |
| Jane Street Group, LLC | 96,459 | $105.0K | 0.00% | +96,459 | New |
| Rhumbline Advisers | 103,724 | $113.0K | 0.00% | +7,506+7.8% | Added |
| JPMorgan Chase & Co | 172,785 | $189.0K | 0.00% | +6,128+3.7% | Added |
| Los Angeles Capital Management LLC | 182,230 | $199.0K | 0.00% | +182,230 | New |
| Panagora Asset Management Inc | 185,959 | $203.0K | 0.00% | +131,915+244.1% | Added |
| Yarger Wealth Strategies, LLC | 191,479 | $209.0K | 0.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 238,911 | $260.0K | 0.00% | −350,040−59.4% | Reduced |
| Nuveen Asset Management, LLC | 258,587 | $281.0K | 0.00% | −15,523−5.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 260,000 | $283.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 261,139 | $284.0K | 0.00% | +41,242+18.8% | Added |
| Mutual Advisors, LLC | 286,130 | $312.0K | 0.02% | +143,130+100.1% | Added |
| Victory Capital Management Inc | 306,000 | $334.0K | 0.00% | −14,000−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 308,169 | $335.9K | 0.00% | +13,984+4.8% | Added |
| XTX Topco Ltd | 308,548 | $336.0K | 0.08% | +242,484+367.0% | Added |
| Two Sigma Investments, LP | 335,023 | $365.0K | 0.00% | −348,316−51.0% | Reduced |
| Bridgeway Capital Management, LLC | 348,500 | $380.0K | 0.01% | −210,800−37.7% | Reduced |
| Goldman Sachs Group Inc | 389,804 | $425.0K | 0.00% | +370,807+1,951.9% | Added |
| Invesco Ltd. | 408,014 | $444.0K | 0.00% | −33,007−7.5% | Reduced |
| Cooper Creek Partners Management LLC | 414,962 | $452.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 552,608 | $603.0K | 0.00% | −12,453−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 683,661 | $746.0K | 0.00% | −580,311−45.9% | Reduced |
| Morgan Stanley | 716,294 | $782.0K | 0.00% | +244,132+51.7% | Added |
| Susquehanna International Group, LLP | 759,128 | $827.0K | 0.00% | +408,726+116.6% | Added |
| Spark Investment Management LLC | 769,000 | $838.0K | 1.60% | 00.0% | Unchanged |
| State Street Corp | 786,369 | $857.0K | 0.00% | +95,337+13.8% | Added |
| Union Square Park Capital Management, LLC | 800,000 | $872.0K | 1.26% | +800,000 | New |
| Two Sigma Advisers, LP | 831,223 | $906.0K | 0.00% | −356,300−30.0% | Reduced |
| Geode Capital Management, LLC | 1,170,446 | $1.27M | 0.00% | +38,256+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,494,657 | $1.63M | 0.00% | +58,226+4.1% | Added |
| AQR Capital Management LLC | 1,775,676 | $1.94M | 0.00% | +1,750,852+7,053.1% | Added |
| Royce & Associates LP | 1,816,450 | $1.98M | 0.02% | +31,100+1.7% | Added |
| Renaissance Technologies LLC | 2,169,435 | $2.37M | 0.00% | −902,410−29.4% | Reduced |
| Vanguard Group Inc | 3,542,372 | $3.86M | 0.00% | +403,535+12.9% | Added |
| BlackRock Inc. | 3,946,237 | $4.30M | 0.00% | −142,411−3.5% | Reduced |
| Towle & Co | 4,822,073 | $5.26M | 0.86% | −263,190−5.2% | Reduced |
| 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 |