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.
Q4 2023 vs. Q3 2023
How the institutions holding EXP OldCo Winddown, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 28 | 28 | 0 |
| Shares | 546.7K | 707.4K | +160.7K (+29.4%) |
| Value | $4.92M | $5.92M | +$1.00M (+20.4%) |
New holders (5)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 21,910 | $183.0K | 0.02% |
| Northern Trust Corp | 17,755 | $148.6K | 0.00% |
| Citadel Advisors LLC | 8,197 | $68.6K | 0.00% |
| Royal Bank of Canada | 327 | $3.00K | 0.00% |
| Creative Financial Designs Inc | 286 | $2.39K | 0.00% |
Sold out (5)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Bridgeway Capital Management, LLC | 11,125 | $100.1K |
| Qube Research & Technologies Ltd | 478 | $4.30K |
| IFP Advisors, Inc | 105 | $95 |
| Cutler Group LP | 33 | $0 |
| CWM, LLC | 10 | $0 |