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, Q4 2023
Institutional positions in EXP OldCo Winddown, Inc. as of Dec 31, 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
EXPR is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 28
- 0 vs. Q3 2023
- Shares held
- 707.4K
- +160.7K (+29.4%) vs. Q3 2023
- Total value
- $5.92M
- +$1.00M (+20.4%) vs. Q3 2023
- New holders
- 5
- 5 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EXP OldCo Winddown, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $17 | 0.00% | −143−98.6% | Reduced |
| Citigroup Inc | 5 | $42 | 0.00% | −4−44.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $42 | 0.00% | −2−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $417 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 59 | $494 | 0.00% | −210−78.1% | Reduced |
| JPMorgan Chase & Co | 120 | $1.00K | 0.00% | +104+650.0% | Added |
| Creative Financial Designs Inc | 286 | $2.39K | 0.00% | +286 | New |
| Royal Bank of Canada | 327 | $3.00K | 0.00% | +327 | New |
| Rhumbline Advisers | 363 | $3.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 742 | $6.21K | 0.00% | −308−29.3% | Reduced |
| Bank of America Corp | 802 | $6.71K | 0.00% | −76−8.7% | Reduced |
| Group One Trading, L.P. | 1,171 | $9.80K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,020 | $16.9K | 0.00% | −971−32.5% | Reduced |
| Wells Fargo & Company | 4,056 | $33.9K | 0.00% | −399−9.0% | Reduced |
| Citadel Advisors LLC | 8,197 | $68.6K | 0.00% | +8,197 | New |
| State Street Corp | 11,957 | $100.1K | 0.00% | −195−1.6% | Reduced |
| Millennium Management LLC | 13,173 | $110.3K | 0.00% | −18,031−57.8% | Reduced |
| Northern Trust Corp | 17,755 | $148.6K | 0.00% | +17,755 | New |
| Gsa Capital Partners LLP | 21,910 | $183.0K | 0.02% | +21,910 | New |
| Renaissance Technologies LLC | 26,385 | $221.0K | 0.00% | −4,300−14.0% | Reduced |
| Geode Capital Management, LLC | 28,663 | $240.0K | 0.00% | +20.0% | Added |
| BlackRock Inc. | 47,475 | $397.4K | 0.00% | +88+0.2% | Added |
| Gratia Capital, LLC | 48,007 | $401.8K | 0.84% | 00.0% | Unchanged |
| Invesco Ltd. | 55,044 | $460.7K | 0.00% | +612+1.1% | Added |
| Vanguard Group Inc | 163,679 | $1.37M | 0.00% | −13,756−7.8% | Reduced |
| Royce & Associates LP | 255,171 | $2.14M | 0.02% | +161,570+172.6% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |