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, Q4 2022
Institutional positions in Trex Wind-Down, Inc. as of Dec 31, 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
- 11
- −6 vs. Q3 2022
- Shares held
- 61.7K
- −6.22M (−99.0%) vs. Q3 2022
- Total value
- $107.1K
- −$645.0K (−85.8%) vs. Q3 2022
- New holders
- 4
- 0 more added
- Sold out
- 10
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 19,893 | $34.0K | 0.00% | −767,186−97.5% | Reduced |
| Bank of New York Mellon Corp | 13,401 | $23.5K | 0.00% | −277,983−95.4% | Reduced |
| Sabby Management, LLC | 12,994 | $22.7K | 0.06% | +12,994 | New |
| Vanguard Group Inc | 10,043 | $17.6K | 0.00% | −4,114,857−99.8% | Reduced |
| UBS Group AG | 3,063 | $5.36K | 0.00% | −41,676−93.2% | Reduced |
| Barclays PLC | 2,072 | $3.63K | 0.00% | −101,529−98.0% | Reduced |
| Cornerstone Planning Group LLC | 159 | $312 | 0.00% | +159 | New |
| Wells Fargo & Company | 20 | $35 | 0.00% | −861−97.7% | Reduced |
| Morgan Stanley | 8 | $14 | 0.00% | +8 | New |
| The PNC Financial Services Group, Inc. | 4 | $8 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 1 | $2 | 0.00% | −58−98.3% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −325,661−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −320,452−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −121,889−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −112,100−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |