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.
Q4 2022 vs. Q3 2022
How the institutions holding EXP OldCo Winddown, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 83 | 85 | +2 |
| Shares | 32.8M | 24.0M | −8.74M (−26.7%) |
| Value | $35.7M | $24.5M | −$11.2M (−31.4%) |
New holders (15)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gratia Capital, LLC | 960,155 | $979.4K | 2.19% |
| Alpine Global Management, LLC | 120,322 | $123.0K | 0.04% |
| Bayesian Capital Management, LP | 56,876 | $58.0K | 0.01% |
| Centiva Capital, LP | 50,000 | $51.0K | 0.00% |
| Millennium Management LLC | 39,118 | $40.0K | 0.00% |
| Engineers Gate Manager LP | 26,397 | $26.9K | 0.00% |
| Citadel Advisors LLC | 21,335 | $21.8K | 0.00% |
| Wolverine Trading, LLC | 16,592 | $17.0K | 0.00% |
| HRT Financial LP | 13,339 | $13.0K | 0.00% |
| Money Concepts Capital Corp | 431 | $440 | 0.00% |
| Belpointe Asset Management LLC | 163 | $166 | 0.00% |
| Coppell Advisory Solutions LLC | 145 | $148 | 0.00% |
| Coppell Advisory Solutions Corp. | 145 | $148 | 0.00% |
| GWM Advisors LLC | 1,000 | $1 | 0.00% |
| Front Row Advisors LLC | 3 | $0 | 0.00% |
Sold out (13)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Towle & Co | 4,822,073 | $5.26M |
| Union Square Park Capital Management, LLC | 800,000 | $872.0K |
| Spark Investment Management LLC | 769,000 | $838.0K |
| Two Sigma Investments, LP | 335,023 | $365.0K |
| Schonfeld Strategic Advisors LLC | 238,911 | $260.0K |
| Two Sigma Securities, LLC | 87,695 | $96.0K |
| Man Group plc | 58,933 | $64.0K |
| Arrowstreet Capital, Limited Partnership | 44,918 | $49.0K |
| Walleye Capital LLC | 24,474 | $27.0K |
| FirstPurpose Wealth LLC | 20,000 | $22.0K |
| Tudor Investment Corp Et Al | 15,200 | $17.0K |
| State of Wyoming | 11,923 | $13.0K |
| Parallel Advisors, LLC | 631 | $1.00K |