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