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, Q4 2022
Institutional positions in EXP OldCo Winddown, Inc. as of Dec 31, 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
- 85
- +2 vs. Q3 2022
- Shares held
- 24.0M
- −8.74M (−26.7%) vs. Q3 2022
- Total value
- $24.5M
- −$11.2M (−31.4%) vs. Q3 2022
- New holders
- 15
- 23 more added
- Sold out
- 13
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,034,393 | $4.12M | 0.00% | +88,156+2.2% | Added |
| Vanguard Group Inc | 3,553,353 | $3.62M | 0.00% | +10,981+0.3% | Added |
| Royce & Associates LP | 1,866,450 | $1.90M | 0.02% | +50,000+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,700,969 | $1.73M | 0.00% | +206,312+13.8% | Added |
| Morgan Stanley | 1,462,590 | $1.49M | 0.00% | +746,296+104.2% | Added |
| Renaissance Technologies LLC | 1,198,900 | $1.22M | 0.00% | −970,535−44.7% | Reduced |
| Geode Capital Management, LLC | 1,172,402 | $1.20M | 0.00% | +1,956+0.2% | Added |
| Gratia Capital, LLC | 960,155 | $979.4K | 2.19% | +960,155 | New |
| State Street Corp | 760,986 | $776.2K | 0.00% | −25,383−3.2% | Reduced |
| AQR Capital Management LLC | 558,233 | $569.4K | 0.00% | −1,217,443−68.6% | Reduced |
| Northern Trust Corp | 537,660 | $548.4K | 0.00% | −14,948−2.7% | Reduced |
| Invesco Ltd. | 527,922 | $538.5K | 0.00% | +119,908+29.4% | Added |
| Cooper Creek Partners Management LLC | 414,962 | $423.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 380,789 | $388.4K | 0.00% | −302,872−44.3% | Reduced |
| Susquehanna International Group, LLP | 365,198 | $372.5K | 0.00% | −393,930−51.9% | Reduced |
| Bridgeway Capital Management, LLC | 348,500 | $355.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 297,614 | $303.6K | 0.00% | −10,555−3.4% | Reduced |
| Victory Capital Management Inc | 290,829 | $296.6K | 0.00% | −15,171−5.0% | Reduced |
| Bank of New York Mellon Corp | 261,139 | $266.4K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 260,000 | $265.2K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 238,571 | $243.3K | 0.00% | −592,652−71.3% | Reduced |
| XTX Topco Ltd | 225,503 | $230.0K | 0.05% | −83,045−26.9% | Reduced |
| Los Angeles Capital Management LLC | 219,720 | $224.1K | 0.00% | +37,490+20.6% | Added |
| Nuveen Asset Management, LLC | 215,831 | $220.0K | 0.00% | −42,756−16.5% | Reduced |
| JPMorgan Chase & Co | 214,898 | $219.0K | 0.00% | +42,113+24.4% | Added |
| Yarger Wealth Strategies, LLC | 191,479 | $195.3K | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 188,930 | $192.7K | 0.00% | +2,971+1.6% | Added |
| Mutual Advisors, LLC | 143,000 | $145.9K | 0.01% | −143,130−50.0% | Reduced |
| Alpine Global Management, LLC | 120,322 | $123.0K | 0.04% | +120,322 | New |
| Rhumbline Advisers | 100,776 | $103.0K | 0.00% | −2,948−2.8% | Reduced |
| Goldman Sachs Group Inc | 86,938 | $88.7K | 0.00% | −302,866−77.7% | Reduced |
| Bank of America Corp | 78,720 | $80.3K | 0.00% | +37,252+89.8% | Added |
| Jane Street Group, LLC | 72,765 | $74.2K | 0.00% | −23,694−24.6% | Reduced |
| Group One Trading, L.P. | 70,594 | $72.0K | 0.00% | −16,853−19.3% | Reduced |
| Price T Rowe Associates Inc | 70,652 | $72.0K | 0.00% | +13,792+24.3% | Added |
| STRS Ohio | 63,800 | $65.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 58,077 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 56,876 | $58.0K | 0.01% | +56,876 | New |
| Allspring Global Investments Holdings, LLC | 56,803 | $57.9K | 0.00% | −1,242−2.1% | Reduced |
| Centiva Capital, LP | 50,000 | $51.0K | 0.00% | +50,000 | New |
| New York State Common Retirement Fund | 45,883 | $46.8K | 0.00% | −217−0.5% | Reduced |
| Millennium Management LLC | 39,118 | $40.0K | 0.00% | +39,118 | New |
| Paradigm Capital Management Inc | 38,400 | $39.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,389 | $31.0K | 0.00% | −111−0.4% | Reduced |
| SG Americas Securities, LLC | 27,096 | $28.0K | 0.00% | +1,999+8.0% | Added |
| Deutsche Bank AG | 26,508 | $27.0K | 0.00% | +428+1.6% | Added |
| Engineers Gate Manager LP | 26,397 | $26.9K | 0.00% | +26,397 | New |
| Wells Fargo & Company | 25,850 | $26.4K | 0.00% | +25,657+13,293.8% | Added |
| California State Teachers Retirement System | 25,647 | $26.2K | 0.00% | +289+1.1% | Added |
| Citadel Advisors LLC | 21,335 | $21.8K | 0.00% | +21,335 | New |
| Squarepoint Ops LLC | 20,978 | $21.4K | 0.00% | −42,017−66.7% | Reduced |
| Alhambra Investment Partners LLC | 19,814 | $20.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,335 | $19.7K | 0.00% | −5,200−21.2% | Reduced |
| UBS Group AG | 17,470 | $17.8K | 0.00% | −2,234−11.3% | Reduced |
| Barclays PLC | 17,250 | $17.6K | 0.00% | +14,526+533.3% | Added |
| Tower Research Capital LLC (TRC) | 15,703 | $17.0K | 0.00% | +2,740+21.1% | Added |
| Wolverine Trading, LLC | 16,592 | $17.0K | 0.00% | +16,592 | New |
| Diversified Trust Co | 13,325 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,196 | $13.0K | 0.00% | +4,436+50.6% | Added |
| HRT Financial LP | 13,339 | $13.0K | 0.00% | +13,339 | New |
| LPL Financial LLC | 12,118 | $12.4K | 0.00% | +1,875+18.3% | Added |
| Axiom Investment Management LLC | 10,000 | $10.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,509 | $10.0K | 0.00% | +9,698+1,195.8% | Added |
| Amalgamated Bank | 8,136 | $8.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,834 | $7.00K | 0.00% | −12,963−65.5% | Reduced |
| Legal & General Group Plc | 5,419 | $5.50K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,818 | $5.20K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,336 | $1.36K | 0.00% | −13,100−90.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,025 | $1.00K | 0.00% | +250+32.3% | Added |
| Citigroup Inc | 549 | $560 | 0.00% | −540−49.6% | Reduced |
| Federated Hermes, Inc. | 533 | $544 | 0.00% | −1,449−73.1% | Reduced |
| Money Concepts Capital Corp | 431 | $440 | 0.00% | +431 | New |
| Ten Capital Wealth Advisors, LLC | 400 | $408 | 0.00% | +125+45.5% | Added |
| Belpointe Asset Management LLC | 163 | $166 | 0.00% | +163 | New |
| The PNC Financial Services Group, Inc. | 150 | $153 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 145 | $148 | 0.00% | +145 | New |
| Coppell Advisory Solutions Corp. | 145 | $148 | 0.00% | +145 | New |
| Harbour Investments, Inc. | 85 | $87 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3 | $3 | 0.00% | −363−99.2% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $1 | 0.00% | +1,000 | New |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Towle & Co | 0 | $0 | 0.00% | −4,822,073−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −769,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −335,023−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −238,911−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −87,695−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −58,933−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,474−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |