Trex Wind-Down, Inc.
TMBRDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted in 2023; its insiders filed their last Form 4 on Aug 22, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $1.63M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Trex Wind-Down, 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
TMBR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 11
- +2 vs. Q2 2023
- Shares held
- 514.5K
- +404.4K (+367.6%) vs. Q2 2023
- Total value
- $1.63M
- +$1.37M (+511.0%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMBR 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 11 | $1.63M |
| Q2 2023 | 9 | $267.3K |
| Q1 2023 | 13 | $402.5K |
| Q4 2022 | 11 | $107.1K |
| Q3 2022 | 17 | $752.1K |
| Q2 2022 | 15 | $595.0K |
| Q1 2022 | 14 | $1.04M |
| Q4 2021 | 16 | $1.03M |
| Q3 2021 | 18 | $1.89M |
| Q2 2021 | 19 | $2.23M |
| Q1 2021 | 15 | $835.0K |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 251,037 | $746.8K | 0.01% | +251,037 | New |
| PenderFund Capital Management Ltd. | 96,790 | $391.0K | 0.12% | +96,790 | New |
| Susquehanna International Group, LLP | 45,105 | $134.2K | 0.00% | +45,105 | New |
| Vanguard Group Inc | 38,687 | $115.1K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 26,366 | $78.4K | 0.02% | +26,366 | New |
| Geode Capital Management, LLC | 22,292 | $66.3K | 0.00% | +2,493+12.6% | Added |
| Citadel Advisors LLC | 16,260 | $48.4K | 0.00% | −16,925−51.0% | Reduced |
| State Street Corp | 14,442 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,797 | $5.35K | 0.00% | −1,127−38.5% | Reduced |
| UBS Group AG | 1,659 | $4.94K | 0.00% | +859+107.4% | Added |
| Wells Fargo & Company | 22 | $65 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |