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, Q1 2024
Institutional positions in EXP OldCo Winddown, Inc. as of Mar 31, 2024. 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
EXPR is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 3
- −24 vs. Q4 2023
- Shares held
- 304
- −707.1K (−100.0%) vs. Q4 2023
- Total value
- $395
- −$5.92M (−100.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 25
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 17 | $22 | 0.00% | +17 | New |
| Creative Financial Designs Inc | 286 | $372 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −255,171−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −163,679−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,044−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −48,007−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −47,475−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −28,663−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,385−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,910−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,755−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,173−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |