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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, Q1 2023

Institutional positions in EXP OldCo Winddown, Inc. as of Mar 31, 2023. 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
72
−12 vs. Q4 2022
Shares held
19.2M
−4.81M (−20.0%) vs. Q4 2022
Total value
$15.1M
−$9.35M (−38.2%) vs. Q4 2022
New holders
7
19 more added
Sold out
19
23 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 72 institutions
Q1 2021: 90 institutionsQ2 2021: 95 institutionsQ3 2021: 80 institutionsQ4 2021: 76 institutionsQ1 2022: 85 institutionsQ2 2022: 100 institutionsQ3 2022: 83 institutionsQ4 2022: 85 institutionsQ1 2023: 72 institutionsQ2 2023: 55 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $15.1M
Q1 2021: $143.1MQ2 2021: $230.1MQ3 2021: $139.1MQ4 2021: $86.1MQ1 2022: $124.5MQ2 2022: $71.7MQ3 2022: $35.7MQ4 2022: $24.5MQ1 2023: $15.1MQ2 2023: $7.63MQ3 2023: $4.92MQ4 2023: $5.92MQ1 2024: $395Q2 2024: $1Q3 2024: $1Q4 2024: $1Q1 2025: $1Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding EXPR and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$1
Q4 20243$1
Q3 20241$1
Q2 20241$1
Q1 20243$395
Q4 202328$5.92M
Q3 202328$4.92M
Q2 202355$7.63M
Q1 202372$15.1M
Q4 202285$24.5M
Q3 202283$35.7M
Q2 2022100$71.7M
Q1 202285$124.5M
Q4 202176$86.1M
Q3 202180$139.1M
Q2 202195$230.1M
Q1 202190$143.1M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q4 2022.

Institutions holding EXPR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,212,139$3.32M0.00%+177,746+4.4%Added
Vanguard Group Inc3,560,476$2.81M0.00%+7,123+0.2%Added
Royce & Associates LP1,862,850$1.47M0.01%−3,600−0.2%Reduced
Geode Capital Management, LLC1,213,507$956.6K0.00%+41,105+3.5%Added
Invesco Ltd.1,106,583$872.3K0.00%+578,661+109.6%Added
Renaissance Technologies LLC994,600$784.0K0.00%−204,300−17.0%Reduced
Gratia Capital, LLC960,155$756.9K1.56%00.0%Unchanged
State Street Corp767,740$605.2K0.00%+6,754+0.9%Added
Northern Trust Corp553,420$436.3K0.00%+15,760+2.9%Added
Susquehanna International Group, LLP443,719$349.8K0.00%+78,521+21.5%Added
Cooper Creek Partners Management LLC414,962$327.0K0.02%00.0%Unchanged
Los Angeles Capital Management LLC316,660$249.6K0.00%+96,940+44.1%Added
Hussman Strategic Advisors, Inc.260,000$205.0K0.03%00.0%Unchanged
Bank of New York Mellon Corp256,707$202.4K0.00%−4,432−1.7%Reduced
Yarger Wealth Strategies, LLC191,479$150.9K0.17%00.0%Unchanged
Charles Schwab Investment Management Inc188,683$148.7K0.00%−1,512,286−88.9%Reduced
AQR Capital Management LLC154,307$121.6K0.00%−403,926−72.4%Reduced
BNP Paribas Arbitrage, SA125,257$98.7K0.00%−172,357−57.9%Reduced
Two Sigma Advisers, LP105,500$83.2K0.00%−133,071−55.8%Reduced
Rhumbline Advisers105,141$83.0K0.00%+4,365+4.3%Added
D. E. Shaw & Co., Inc.97,953$77.2K0.00%−282,836−74.3%Reduced
Bridgeway Capital Management, LLC96,500$76.1K0.00%−252,000−72.3%Reduced
Wells Fargo & Company95,100$75.0K0.00%+69,250+267.9%Added
Panagora Asset Management Inc72,785$57.4K0.00%−116,145−61.5%Reduced
Morgan Stanley72,678$57.3K0.00%−1,389,912−95.0%Reduced
Goldman Sachs Group Inc71,309$56.2K0.00%−15,629−18.0%Reduced
Price T Rowe Associates Inc70,652$56.0K0.00%00.0%Unchanged
Bank of America Corp68,491$54.0K0.00%−10,229−13.0%Reduced
LPL Financial LLC64,756$51.0K0.00%+52,638+434.4%Added
STRS Ohio63,800$50.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP58,077$45.9K0.00%00.0%Unchanged
Deutsche Bank AG54,932$43.3K0.00%+28,424+107.2%Added
JPMorgan Chase & Co49,353$39.0K0.00%−165,545−77.0%Reduced
Jane Street Group, LLC46,964$37.0K0.00%−25,801−35.5%Reduced
New York State Common Retirement Fund46,086$36.3K0.00%+203+0.4%Added
Paradigm Capital Management Inc38,400$30.3K0.00%00.0%Unchanged
Barclays PLC32,547$25.7K0.00%+15,297+88.7%Added
American International Group, Inc.31,006$24.4K0.00%+617+2.0%Added
SG Americas Securities, LLC27,225$21.0K0.00%+129+0.5%Added
California State Teachers Retirement System23,885$18.8K0.00%−1,762−6.9%Reduced
UBS Group AG21,530$17.0K0.00%+4,060+23.2%Added
Alhambra Investment Partners LLC19,814$15.6K0.01%00.0%Unchanged
Prudential Financial Inc19,335$15.2K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC17,678$13.9K0.00%−39,125−68.9%Reduced
Two Sigma Securities, LLC17,489$13.8K0.00%+17,489New
Wolverine Trading, LLC16,698$13.0K0.00%+106+0.6%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,061$11.1K0.00%+14,061New
Diversified Trust Co13,325$10.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13,033$10.0K0.00%−2,670−17.0%Reduced
Commonwealth Equity Services, LLC12,699$10.0K0.00%+12,699New
Two Sigma Investments, LP11,201$8.83K0.00%+11,201New
Group One Trading, L.P.8,977$7.08K0.00%−61,617−87.3%Reduced
Amalgamated Bank6,647$5.00K0.00%−1,489−18.3%Reduced
Legal & General Group Plc5,419$4.27K0.00%00.0%Unchanged
Cutler Group LP5,783$4.00K0.00%−7,413−56.2%Reduced
Ameritas Investment Partners, Inc.4,818$3.80K0.00%00.0%Unchanged
FMR LLC3,810$3.00K0.00%+2,474+185.2%Added
Royal Bank of Canada3,593$3.00K0.00%−6,916−65.8%Reduced
Signaturefd, LLC1,885$1.49K0.00%+1,885New
Advisor Group Holdings, Inc.1,025$8080.00%00.0%Unchanged
GWM Advisors LLC1,000$7880.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC400$3150.00%00.0%Unchanged
Belpointe Asset Management LLC163$1290.00%00.0%Unchanged
The PNC Financial Services Group, Inc.150$1180.00%00.0%Unchanged
Harbour Investments, Inc.85$670.00%00.0%Unchanged
Ellevest, Inc.31$240.00%+31New
Citigroup Inc22$170.00%−527−96.0%Reduced
Huntington National Bank1$10.00%00.0%Unchanged
Dark Forest Capital Management LP1$10.00%+1New
CWM, LLC200$00.00%00.0%Unchanged
Front Row Advisors LLC3$00.00%00.0%Unchanged
IFP Advisors, Inc50––00.0%Unchanged
Victory Capital Management Inc0$00.00%−290,829−100.0%Sold out
XTX Topco Ltd0$00.00%−225,503−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−215,831−100.0%Sold out
Mutual Advisors, LLC0$00.00%−143,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−120,322−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−56,876−100.0%Sold out
Centiva Capital, LP0$00.00%−50,000−100.0%Sold out
Millennium Management LLC0$00.00%−39,118−100.0%Sold out
Engineers Gate Manager LP0$00.00%−26,397−100.0%Sold out
Citadel Advisors LLC0$00.00%−21,335−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,978−100.0%Sold out
HRT Financial LP0$00.00%−13,339−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−6,834−100.0%Sold out
Federated Hermes, Inc.0$00.00%−533−100.0%Sold out
Money Concepts Capital Corp0$00.00%−431−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−145−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−145−100.0%Sold out
Credit Suisse AG0$00.00%−3−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−50−100.0%Sold out
Axiom Investment Management LLC––––Not filed