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.
Q1 2023 vs. Q4 2022
How the institutions holding EXP OldCo Winddown, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 72 | −12 |
| Shares | 24.0M | 10.0K | 19.2M | −4.81M (−20.0%) |
| Value | $24.5M | $10.2K | $15.1M | −$9.35M (−38.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 17,489 | $13.8K | 0.00% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,061 | $11.1K | 0.00% |
| Commonwealth Equity Services, LLC | 12,699 | $10.0K | 0.00% |
| Two Sigma Investments, LP | 11,201 | $8.83K | 0.00% |
| Signaturefd, LLC | 1,885 | $1.49K | 0.00% |
| Ellevest, Inc. | 31 | $24 | 0.00% |
| Dark Forest Capital Management LP | 1 | $1 | 0.00% |
Sold out (19)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Victory Capital Management Inc | 290,829 | $296.6K |
| XTX Topco Ltd | 225,503 | $230.0K |
| Nuveen Asset Management, LLC | 215,831 | $220.0K |
| Mutual Advisors, LLC | 143,000 | $145.9K |
| Alpine Global Management, LLC | 120,322 | $123.0K |
| Bayesian Capital Management, LP | 56,876 | $58.0K |
| Centiva Capital, LP | 50,000 | $51.0K |
| Millennium Management LLC | 39,118 | $40.0K |
| Engineers Gate Manager LP | 26,397 | $26.9K |
| Citadel Advisors LLC | 21,335 | $21.8K |
| Squarepoint Ops LLC | 20,978 | $21.4K |
| HRT Financial LP | 13,339 | $13.0K |
| Public Employees Retirement System of Ohio | 6,834 | $7.00K |
| Federated Hermes, Inc. | 533 | $544 |
| Money Concepts Capital Corp | 431 | $440 |
| Coppell Advisory Solutions LLC | 145 | $148 |
| Coppell Advisory Solutions Corp. | 145 | $148 |
| Credit Suisse AG | 3 | $3 |
| Rockefeller Capital Management L.P. | 50 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Axiom Investment Management LLC | 10,000 | $10.2K |