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, Q2 2023
Institutional positions in EXP OldCo Winddown, Inc. as of Jun 30, 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
- 55
- −17 vs. Q1 2023
- Shares held
- 12.9M
- −6.35M (−33.1%) vs. Q1 2023
- Total value
- $7.63M
- −$7.51M (−49.6%) vs. Q1 2023
- New holders
- 13
- 7 more added
- Sold out
- 30
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,398,719 | $2.02M | 0.00% | −161,757−4.5% | Reduced |
| Royce & Associates LP | 1,887,850 | $1.12M | 0.01% | +25,000+1.3% | Added |
| Invesco Ltd. | 1,080,019 | $640.9K | 0.00% | −26,564−2.4% | Reduced |
| Gratia Capital, LLC | 960,155 | $569.8K | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 953,597 | $565.9K | 0.00% | −3,258,542−77.4% | Reduced |
| Renaissance Technologies LLC | 783,300 | $465.0K | 0.00% | −211,300−21.2% | Reduced |
| Millennium Management LLC | 719,697 | $427.1K | 0.00% | +719,697 | New |
| Geode Capital Management, LLC | 577,344 | $342.6K | 0.00% | −636,163−52.4% | Reduced |
| State Street Corp | 243,104 | $144.3K | 0.00% | −524,636−68.3% | Reduced |
| Susquehanna International Group, LLP | 237,756 | $141.1K | 0.00% | −205,963−46.4% | Reduced |
| Yarger Wealth Strategies, LLC | 191,479 | $113.6K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 185,105 | $109.8K | 0.00% | +138,141+294.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 162,198 | $96.2K | 0.01% | +162,198 | New |
| Northern Trust Corp | 155,250 | $92.1K | 0.00% | −398,170−71.9% | Reduced |
| Goldman Sachs Group Inc | 128,431 | $76.2K | 0.00% | +57,122+80.1% | Added |
| Two Sigma Securities, LLC | 100,147 | $59.4K | 0.00% | +82,658+472.6% | Added |
| Bank of New York Mellon Corp | 97,243 | $57.7K | 0.00% | −159,464−62.1% | Reduced |
| Bridgeway Capital Management, LLC | 96,500 | $57.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 94,751 | $56.2K | 0.00% | +94,751 | New |
| Wells Fargo & Company | 85,181 | $50.5K | 0.00% | −9,919−10.4% | Reduced |
| Old Mission Capital LLC | 80,817 | $48.0K | 0.00% | +80,817 | New |
| Ergoteles LLC | 63,500 | $37.7K | 0.00% | +63,500 | New |
| Neuberger Berman Group LLC | 61,559 | $36.5K | 0.00% | +61,559 | New |
| Morgan Stanley | 59,483 | $35.3K | 0.00% | −13,195−18.2% | Reduced |
| Dimensional Fund Advisors LP | 58,077 | $34.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,000 | $32.0K | 0.00% | −51,500−48.8% | Reduced |
| HRT Financial LP | 55,038 | $32.0K | 0.00% | +55,038 | New |
| Charles Schwab Investment Management Inc | 47,517 | $28.2K | 0.00% | −141,166−74.8% | Reduced |
| Point72 Middle East FZE | 38,777 | $23.0K | 0.00% | +38,777 | New |
| GTS Securities LLC | 33,038 | $19.6K | 0.00% | +33,038 | New |
| Prudential Financial Inc | 32,200 | $19.1K | 0.00% | +12,865+66.5% | Added |
| D. E. Shaw & Co., Inc. | 20,197 | $12.0K | 0.00% | −77,756−79.4% | Reduced |
| Alhambra Investment Partners LLC | 19,814 | $11.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 17,573 | $10.4K | 0.00% | −50,918−74.3% | Reduced |
| Balyasny Asset Management LLC | 15,048 | $8.93K | 0.00% | +15,048 | New |
| Rhumbline Advisers | 10,859 | $6.44K | 0.00% | −94,282−89.7% | Reduced |
| JPMorgan Chase & Co | 9,686 | $5.75K | 0.00% | −39,667−80.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,392 | $5.57K | 0.00% | +9,392 | New |
| Tower Research Capital LLC (TRC) | 8,083 | $4.79K | 0.00% | −4,950−38.0% | Reduced |
| Federated Hermes, Inc. | 5,394 | $3.20K | 0.00% | +5,394 | New |
| Group One Trading, L.P. | 3,572 | $2.12K | 0.00% | −5,405−60.2% | Reduced |
| Cutler Group LP | 3,683 | $2.00K | 0.00% | −2,100−36.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,675 | $1.59K | 0.00% | −122,582−97.9% | Reduced |
| Royal Bank of Canada | 1,205 | $1.00K | 0.00% | −2,388−66.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,021 | $605 | 0.00% | −4−0.4% | Reduced |
| FMR LLC | 519 | $308 | 0.00% | −3,291−86.4% | Reduced |
| The PNC Financial Services Group, Inc. | 431 | $256 | 0.00% | +281+187.3% | Added |
| New York State Common Retirement Fund | 427 | $253 | 0.00% | −45,659−99.1% | Reduced |
| Citigroup Inc | 229 | $136 | 0.00% | +207+940.9% | Added |
| Coppell Advisory Solutions LLC | 70 | $42 | 0.00% | +70 | New |
| Harbour Investments, Inc. | 35 | $21 | 0.00% | −50−58.8% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −414,962−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −316,660−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −154,307−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −72,785−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −70,652−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −64,756−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,932−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −32,547−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,006−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,225−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,885−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21,530−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,678−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,818−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |