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 2024 vs. Q4 2023
How the institutions holding EXP OldCo Winddown, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 3 | −24 |
| Shares | 707.4K | 2 | 304 | −707.1K (−100.0%) |
| Value | $5.92M | $17 | $395 | −$5.92M (−100.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rothschild Investment LLC | 17 | $22 | 0.00% |
Sold out (25)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Royce & Associates LP | 255,171 | $2.14M |
| Vanguard Group Inc | 163,679 | $1.37M |
| Invesco Ltd. | 55,044 | $460.7K |
| Gratia Capital, LLC | 48,007 | $401.8K |
| BlackRock Inc. | 47,475 | $397.4K |
| Geode Capital Management, LLC | 28,663 | $240.0K |
| Renaissance Technologies LLC | 26,385 | $221.0K |
| Gsa Capital Partners LLP | 21,910 | $183.0K |
| Northern Trust Corp | 17,755 | $148.6K |
| Millennium Management LLC | 13,173 | $110.3K |
| State Street Corp | 11,957 | $100.1K |
| Citadel Advisors LLC | 8,197 | $68.6K |
| Wells Fargo & Company | 4,056 | $33.9K |
| Morgan Stanley | 2,020 | $16.9K |
| Group One Trading, L.P. | 1,171 | $9.80K |
| Bank of America Corp | 802 | $6.71K |
| Tower Research Capital LLC (TRC) | 742 | $6.21K |
| Rhumbline Advisers | 363 | $3.04K |
| Royal Bank of Canada | 327 | $3.00K |
| JPMorgan Chase & Co | 120 | $1.00K |
| Federated Hermes, Inc. | 59 | $494 |
| Advisor Group Holdings, Inc. | 50 | $417 |
| The PNC Financial Services Group, Inc. | 5 | $42 |
| Citigroup Inc | 5 | $42 |
| Harbour Investments, Inc. | 1 | $8 |
Not filed for Q1 2024 yet (1)
Institutions that held EXP OldCo Winddown, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 2 | $17 |