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 2023
Institutional positions in Trex Wind-Down, Inc. as of Mar 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
- Institutional holders
- 13
- +3 vs. Q4 2022
- Shares held
- 236.9K
- +175.4K (+285.2%) vs. Q4 2022
- Total value
- $402.5K
- +$295.7K (+276.8%) vs. Q4 2022
- New holders
- 6
- 2 more added
- Sold out
- 3
- 1 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 94,446 | $160.6K | 0.00% | +94,446 | New |
| Vanguard Group Inc | 38,687 | $65.8K | 0.00% | +28,644+285.2% | Added |
| Geode Capital Management, LLC | 19,799 | $33.7K | 0.00% | −94−0.5% | Reduced |
| Renaissance Technologies LLC | 17,700 | $30.0K | 0.00% | +17,700 | New |
| State Street Corp | 14,442 | $24.6K | 0.00% | +14,442 | New |
| Bank of New York Mellon Corp | 13,401 | $22.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,053 | $22.2K | 0.00% | +13,053 | New |
| Virtu Financial LLC | 11,674 | $20.0K | 0.00% | +11,674 | New |
| UBS Group AG | 6,123 | $10.4K | 0.00% | +3,060+99.9% | Added |
| Tower Research Capital LLC (TRC) | 5,474 | $9.00K | 0.00% | +5,474 | New |
| Barclays PLC | 2,072 | $3.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20 | $34 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −12,994−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |