Exela Technologies, Inc.
XELADelisted Jan 17, 2025- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001620179
Exela Technologies, Inc. was delisted on Jan 17, 2025; its insiders filed their last Form 4 on Nov 25, 2024; 17 institutions reported holding it in 13F filings for Q3 2024, worth $1.11M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Exela Technologies, Inc. as of Jun 30, 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
- 43
- +16 vs. Q1 2021
- Shares held
- 12.4M
- +4.78M (+62.4%) vs. Q1 2021
- Total value
- $29.7M
- +$14.3M (+92.4%) vs. Q1 2021
- New holders
- 25
- 11 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XELA 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 | 2 | $24.0K |
| Q3 2024 | 17 | $1.11M |
| Q2 2024 | 13 | $1.06M |
| Q1 2024 | 18 | $1.26M |
| Q4 2023 | 18 | $2.37M |
| Q3 2023 | 15 | $3.63M |
| Q2 2023 | 13 | $2.00M |
| Q1 2023 | 37 | $1.60M |
| Q4 2022 | 37 | $730.9K |
| Q3 2022 | 34 | $5.12M |
| Q2 2022 | 54 | $12.0M |
| Q1 2022 | 56 | $35.3M |
| Q4 2021 | 65 | $32.1M |
| Q3 2021 | 53 | $28.2M |
| Q2 2021 | 43 | $29.7M |
| Q1 2021 | 27 | $15.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 3,000,000 | $7.17M | 0.86% | +3,000,000 | New |
| Vanguard Group Inc | 1,663,948 | $3.98M | 0.00% | −19,676−1.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,650,000 | $3.93M | 0.03% | +1,650,000 | New |
| Luminus Management LLC | 1,312,004 | $3.14M | 0.48% | +1,312,004 | New |
| Shay Capital LLC | 795,623 | $1.90M | 0.45% | +795,623 | New |
| Alyeska Investment Group, L.P. | 713,156 | $1.70M | 0.02% | −786,844−52.5% | Reduced |
| Goldman Sachs Group Inc | 616,686 | $1.47M | 0.00% | +474,551+333.9% | Added |
| EJF Capital LLC | 500,000 | $1.20M | 0.11% | +500,000 | New |
| Geode Capital Management, LLC | 307,070 | $733.0K | 0.00% | +75,627+32.7% | Added |
| Scoggin Management LP | 255,417 | $610.0K | 0.36% | +30,000+13.3% | Added |
| Morgan Stanley | 200,480 | $479.0K | 0.00% | +200,480 | New |
| Armistice Capital, LLC | 200,000 | $478.0K | 0.01% | −1,618,182−89.0% | Reduced |
| BlackRock Inc. | 171,784 | $411.0K | 0.00% | +103,607+152.0% | Added |
| Moore Capital Management, LP | 150,000 | $359.0K | 0.01% | +150,000 | New |
| Susquehanna International Group, LLP | 149,579 | $357.0K | 0.00% | +149,579 | New |
| State Street Corp | 94,766 | $226.0K | 0.00% | +94,766 | New |
| Bank of America Corp | 93,447 | $223.0K | 0.00% | +20,770+28.6% | Added |
| Belvedere Trading LLC | 51,179 | $141.0K | 0.06% | +51,179 | New |
| Northern Trust Corp | 52,800 | $126.0K | 0.00% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 50,000 | $120.0K | 0.13% | +50,000 | New |
| Tower Research Capital LLC (TRC) | 48,155 | $115.0K | 0.00% | +48,155 | New |
| Susquehanna Fundamental Investments, LLC | 47,600 | $114.0K | 0.00% | −65,700−58.0% | Reduced |
| Gsa Capital Partners LLP | 42,382 | $101.0K | 0.01% | +29,435+227.3% | Added |
| JPMorgan Chase & Co | 41,756 | $100.0K | 0.00% | +41,746+417,460.0% | Added |
| Valeo Financial Advisors, LLC | 40,000 | $96.0K | 0.01% | +40,000 | New |
| Boothbay Fund Management, LLC | 38,280 | $91.0K | 0.00% | +38,280 | New |
| Jane Street Group, LLC | 35,556 | $85.0K | 0.00% | +35,556 | New |
| Squarepoint Ops LLC | 28,245 | $68.0K | 0.00% | +28,245 | New |
| Citadel Advisors LLC | 19,215 | $46.0K | 0.00% | +4,244+28.3% | Added |
| FNY Investment Advisers, LLC | 12,700 | $30.0K | 0.01% | +12,700 | New |
| National Asset Management, Inc. | 12,100 | $29.0K | 0.00% | +12,100 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $24.0K | 0.01% | +10,000 | New |
| Benedetti & Gucer, Inc. | 10,040 | $24.0K | 0.02% | +10,040 | New |
| WealthShield Partners, LLC | 5,000 | $12.0K | 0.00% | +5,000 | New |
| UBS Group AG | 3,829 | $9.00K | 0.00% | +3,569+1,372.7% | Added |
| SOA Wealth Advisors, LLC. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 666 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $2.00K | 0.00% | +975 | New |
| Royal Bank of Canada | 493 | $1.00K | 0.00% | −345−41.2% | Reduced |
| HighMark Wealth Management LLC | 908 | $1.00K | 0.00% | +575+172.7% | Added |
| Wells Fargo & Company | 255 | $1.00K | 0.00% | +64+33.5% | Added |
| FMR LLC | 409 | $1.00K | 0.00% | +409 | New |
| Deutsche Bank AG | 69 | $0 | 0.00% | +69 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −694,735−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −153,571−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,964−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |