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, Q3 2022
Institutional positions in Trex Wind-Down, Inc. as of Sep 30, 2022. 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
- 17
- +2 vs. Q2 2022
- Shares held
- 6.29M
- +4.39M (+231.9%) vs. Q2 2022
- Total value
- $752.1K
- +$157.1K (+26.4%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 4
- 1 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,124,900 | $495.0K | 0.00% | +2,952,133+251.7% | Added |
| Geode Capital Management, LLC | 787,079 | $94.0K | 0.00% | +547,750+228.9% | Added |
| Two Sigma Securities, LLC | 325,661 | $39.0K | 0.01% | +278,382+588.8% | Added |
| Susquehanna International Group, LLP | 320,452 | $38.0K | 0.00% | +320,452 | New |
| Bank of New York Mellon Corp | 291,384 | $35.0K | 0.00% | +291,384 | New |
| Northern Trust Corp | 121,889 | $15.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 112,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 103,601 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,739 | $5.00K | 0.00% | −4,615−9.4% | Reduced |
| StoneX Group Inc. | 17,821 | $2.14K | 0.00% | +17,821 | New |
| Victory Capital Management Inc | 14,584 | $2.00K | 0.00% | +14,584 | New |
| Tower Research Capital LLC (TRC) | 9,302 | $1.00K | 0.00% | +9,302 | New |
| Main Street Financial Solutions, LLC | 11,000 | $1.00K | 0.00% | +11,000 | New |
| Wells Fargo & Company | 881 | $0 | 0.00% | +492+126.5% | Added |
| FMR LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −18−100.0% | Sold out |