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, Q3 2023
Institutional positions in EXP OldCo Winddown, Inc. as of Sep 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
- 28
- −27 vs. Q2 2023
- Shares held
- 546.7K
- −95.9K (−14.9%) vs. Q2 2023Converted for a 1-for-20 split
- Total value
- $4.92M
- −$2.71M (−35.5%) vs. Q2 2023
- New holders
- 0
- 10 more added
- Sold out
- 27
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 33 | $0 | 0.00% | −151−82.1% | ReducedConverted for a 1-for-20 split |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Huntington National Bank | 1 | $1 | 0.00% | +1+1,900.0% | AddedConverted for a 1-for-20 split |
| Harbour Investments, Inc. | 1 | $9 | 0.00% | −1−42.9% | ReducedConverted for a 1-for-20 split |
| The PNC Financial Services Group, Inc. | 7 | $63 | 0.00% | −15−67.5% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 9 | $81 | 0.00% | −2−21.4% | ReducedConverted for a 1-for-20 split |
| IFP Advisors, Inc | 105 | $95 | 0.00% | +103+4,100.0% | AddedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 16 | $144 | 0.00% | −468−96.7% | ReducedConverted for a 1-for-20 split |
| Coppell Advisory Solutions LLC | 145 | $148 | 0.00% | +142+4,042.9% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 50 | $450 | 0.00% | −1−2.1% | ReducedConverted for a 1-for-20 split |
| Federated Hermes, Inc. | 269 | $2.42K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Rhumbline Advisers | 363 | $3.27K | 0.00% | −180−33.1% | ReducedConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 478 | $4.30K | 0.00% | −4,260−89.9% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 878 | $7.90K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 1,050 | $9.45K | 0.00% | +646+159.8% | AddedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 1,171 | $10.5K | 0.00% | +992+555.7% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 2,991 | $26.9K | 0.00% | +17+0.6% | AddedConverted for a 1-for-20 split |
| Wells Fargo & Company | 4,455 | $40.1K | 0.00% | +196+4.6% | AddedConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 11,125 | $100.1K | 0.00% | +6,300+130.6% | AddedConverted for a 1-for-20 split |
| State Street Corp | 12,152 | $109.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 28,661 | $258.0K | 0.00% | −206−0.7% | ReducedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 30,685 | $276.0K | 0.00% | −8,480−21.7% | ReducedConverted for a 1-for-20 split |
| Millennium Management LLC | 31,204 | $280.8K | 0.00% | −4,781−13.3% | ReducedConverted for a 1-for-20 split |
| BlackRock Inc. | 47,387 | $426.5K | 0.00% | −293−0.6% | ReducedConverted for a 1-for-20 split |
| Gratia Capital, LLC | 48,007 | $432.1K | 0.58% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Invesco Ltd. | 54,432 | $489.9K | 0.00% | +431+0.8% | AddedConverted for a 1-for-20 split |
| Royce & Associates LP | 93,601 | $842.4K | 0.01% | −792−0.8% | ReducedConverted for a 1-for-20 split |
| Vanguard Group Inc | 177,435 | $1.60M | 0.00% | +7,499+4.4% | AddedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,888−100.0% | Sold outConverted for a 1-for-20 split |
| Yarger Wealth Strategies, LLC | 0 | $0 | 0.00% | −9,574−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,255−100.0% | Sold outConverted for a 1-for-20 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,110−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,763−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,422−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,007−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,862−100.0% | Sold outConverted for a 1-for-20 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold outConverted for a 1-for-20 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,175−100.0% | Sold outConverted for a 1-for-20 split |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,078−100.0% | Sold outConverted for a 1-for-20 split |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,904−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −2,752−100.0% | Sold outConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,376−100.0% | Sold outConverted for a 1-for-20 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,939−100.0% | Sold outConverted for a 1-for-20 split |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold outConverted for a 1-for-20 split |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,610−100.0% | Sold outConverted for a 1-for-20 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold outConverted for a 1-for-20 split |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −991−100.0% | Sold outConverted for a 1-for-20 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −752−100.0% | Sold outConverted for a 1-for-20 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −134−100.0% | Sold outConverted for a 1-for-20 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −60−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −26−100.0% | Sold outConverted for a 1-for-20 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21−100.0% | Sold outConverted for a 1-for-20 split |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |