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 |
|---|---|---|---|---|---|
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $21 | 0.00% | −50−58.8% | Reduced |
| Coppell Advisory Solutions LLC | 70 | $42 | 0.00% | +70 | New |
| Citigroup Inc | 229 | $136 | 0.00% | +207+940.9% | Added |
| New York State Common Retirement Fund | 427 | $253 | 0.00% | −45,659−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 431 | $256 | 0.00% | +281+187.3% | Added |
| FMR LLC | 519 | $308 | 0.00% | −3,291−86.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,021 | $605 | 0.00% | −4−0.4% | Reduced |
| Royal Bank of Canada | 1,205 | $1.00K | 0.00% | −2,388−66.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,675 | $1.59K | 0.00% | −122,582−97.9% | Reduced |
| Cutler Group LP | 3,683 | $2.00K | 0.00% | −2,100−36.3% | Reduced |
| Group One Trading, L.P. | 3,572 | $2.12K | 0.00% | −5,405−60.2% | Reduced |
| Federated Hermes, Inc. | 5,394 | $3.20K | 0.00% | +5,394 | New |
| Tower Research Capital LLC (TRC) | 8,083 | $4.79K | 0.00% | −4,950−38.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,392 | $5.57K | 0.00% | +9,392 | New |
| JPMorgan Chase & Co | 9,686 | $5.75K | 0.00% | −39,667−80.4% | Reduced |
| Rhumbline Advisers | 10,859 | $6.44K | 0.00% | −94,282−89.7% | Reduced |
| Balyasny Asset Management LLC | 15,048 | $8.93K | 0.00% | +15,048 | New |
| Bank of America Corp | 17,573 | $10.4K | 0.00% | −50,918−74.3% | Reduced |
| Alhambra Investment Partners LLC | 19,814 | $11.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,197 | $12.0K | 0.00% | −77,756−79.4% | Reduced |
| Prudential Financial Inc | 32,200 | $19.1K | 0.00% | +12,865+66.5% | Added |
| GTS Securities LLC | 33,038 | $19.6K | 0.00% | +33,038 | New |
| Point72 Middle East FZE | 38,777 | $23.0K | 0.00% | +38,777 | New |
| Charles Schwab Investment Management Inc | 47,517 | $28.2K | 0.00% | −141,166−74.8% | Reduced |
| HRT Financial LP | 55,038 | $32.0K | 0.00% | +55,038 | New |
| Two Sigma Advisers, LP | 54,000 | $32.0K | 0.00% | −51,500−48.8% | Reduced |
| Dimensional Fund Advisors LP | 58,077 | $34.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,483 | $35.3K | 0.00% | −13,195−18.2% | Reduced |
| Neuberger Berman Group LLC | 61,559 | $36.5K | 0.00% | +61,559 | New |
| Ergoteles LLC | 63,500 | $37.7K | 0.00% | +63,500 | New |
| Old Mission Capital LLC | 80,817 | $48.0K | 0.00% | +80,817 | New |
| Wells Fargo & Company | 85,181 | $50.5K | 0.00% | −9,919−10.4% | Reduced |
| Qube Research & Technologies Ltd | 94,751 | $56.2K | 0.00% | +94,751 | New |
| Bridgeway Capital Management, LLC | 96,500 | $57.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 97,243 | $57.7K | 0.00% | −159,464−62.1% | Reduced |
| Two Sigma Securities, LLC | 100,147 | $59.4K | 0.00% | +82,658+472.6% | Added |
| Goldman Sachs Group Inc | 128,431 | $76.2K | 0.00% | +57,122+80.1% | Added |
| Northern Trust Corp | 155,250 | $92.1K | 0.00% | −398,170−71.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 162,198 | $96.2K | 0.01% | +162,198 | New |
| Jane Street Group, LLC | 185,105 | $109.8K | 0.00% | +138,141+294.1% | Added |
| Yarger Wealth Strategies, LLC | 191,479 | $113.6K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 237,756 | $141.1K | 0.00% | −205,963−46.4% | Reduced |
| State Street Corp | 243,104 | $144.3K | 0.00% | −524,636−68.3% | Reduced |
| Geode Capital Management, LLC | 577,344 | $342.6K | 0.00% | −636,163−52.4% | Reduced |
| Millennium Management LLC | 719,697 | $427.1K | 0.00% | +719,697 | New |
| Renaissance Technologies LLC | 783,300 | $465.0K | 0.00% | −211,300−21.2% | Reduced |
| BlackRock Inc. | 953,597 | $565.9K | 0.00% | −3,258,542−77.4% | Reduced |
| Gratia Capital, LLC | 960,155 | $569.8K | 0.79% | 00.0% | Unchanged |
| Invesco Ltd. | 1,080,019 | $640.9K | 0.00% | −26,564−2.4% | Reduced |
| Royce & Associates LP | 1,887,850 | $1.12M | 0.01% | +25,000+1.3% | Added |
| Vanguard Group Inc | 3,398,719 | $2.02M | 0.00% | −161,757−4.5% | Reduced |
| 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 |