Trex Wind-Down, Inc.
TMBRDelisted Nov 29, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted on Nov 29, 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, Q1 2021
Institutional positions in Trex Wind-Down, Inc. as of Mar 31, 2021. 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
- Institutional holders
- 15
- No complete 13F data for Q4 2020
- Shares held
- 411.9K
- No complete 13F data for Q4 2020
- Total value
- $835.0K
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 102,128 | $207.0K | 0.00% | – | – |
| Vanguard Group Inc | 87,028 | $177.0K | 0.00% | – | – |
| Bridgeway Capital Management, LLC | 50,500 | $103.0K | 0.00% | – | – |
| Jane Street Group, LLC | 45,273 | $92.0K | 0.00% | – | – |
| Geode Capital Management, LLC | 29,029 | $58.0K | 0.00% | – | – |
| Citadel Advisors LLC | 25,550 | $52.0K | 0.00% | – | – |
| Bank of New York Mellon Corp | 24,120 | $49.0K | 0.00% | – | – |
| Susquehanna Fundamental Investments, LLC | 22,400 | $45.0K | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $30.0K | 0.00% | – | – |
| UBS Group AG | 8,399 | $17.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 2,196 | $5.00K | 0.00% | – | – |
| Wells Fargo & Company | 41 | $0 | 0.00% | – | – |
| Morgan Stanley | 2 | $0 | 0.00% | – | – |
| BlackRock Inc. | 19 | $0 | 0.00% | – | – |
| Allworth Financial LP | 200 | $0 | 0.00% | – | – |