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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 69 | $0 | 0.00% | +69 | 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 |
| The PNC Financial Services Group, Inc. | 666 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $2.00K | 0.00% | +975 | New |
| SOA Wealth Advisors, LLC. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| UBS Group AG | 3,829 | $9.00K | 0.00% | +3,569+1,372.7% | Added |
| WealthShield Partners, LLC | 5,000 | $12.0K | 0.00% | +5,000 | 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 |
| National Asset Management, Inc. | 12,100 | $29.0K | 0.00% | +12,100 | New |
| FNY Investment Advisers, LLC | 12,700 | $30.0K | 0.01% | +12,700 | New |
| Citadel Advisors LLC | 19,215 | $46.0K | 0.00% | +4,244+28.3% | Added |
| Squarepoint Ops LLC | 28,245 | $68.0K | 0.00% | +28,245 | New |
| Jane Street Group, LLC | 35,556 | $85.0K | 0.00% | +35,556 | New |
| Boothbay Fund Management, LLC | 38,280 | $91.0K | 0.00% | +38,280 | New |
| Valeo Financial Advisors, LLC | 40,000 | $96.0K | 0.01% | +40,000 | New |
| JPMorgan Chase & Co | 41,756 | $100.0K | 0.00% | +41,746+417,460.0% | Added |
| Gsa Capital Partners LLP | 42,382 | $101.0K | 0.01% | +29,435+227.3% | Added |
| Susquehanna Fundamental Investments, LLC | 47,600 | $114.0K | 0.00% | −65,700−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 48,155 | $115.0K | 0.00% | +48,155 | New |
| Sassicaia Capital Advisers LLC | 50,000 | $120.0K | 0.13% | +50,000 | New |
| Northern Trust Corp | 52,800 | $126.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 51,179 | $141.0K | 0.06% | +51,179 | New |
| Bank of America Corp | 93,447 | $223.0K | 0.00% | +20,770+28.6% | Added |
| State Street Corp | 94,766 | $226.0K | 0.00% | +94,766 | New |
| Susquehanna International Group, LLP | 149,579 | $357.0K | 0.00% | +149,579 | New |
| Moore Capital Management, LP | 150,000 | $359.0K | 0.01% | +150,000 | New |
| BlackRock Inc. | 171,784 | $411.0K | 0.00% | +103,607+152.0% | Added |
| Armistice Capital, LLC | 200,000 | $478.0K | 0.01% | −1,618,182−89.0% | Reduced |
| Morgan Stanley | 200,480 | $479.0K | 0.00% | +200,480 | New |
| Scoggin Management LP | 255,417 | $610.0K | 0.36% | +30,000+13.3% | Added |
| Geode Capital Management, LLC | 307,070 | $733.0K | 0.00% | +75,627+32.7% | Added |
| EJF Capital LLC | 500,000 | $1.20M | 0.11% | +500,000 | New |
| Goldman Sachs Group Inc | 616,686 | $1.47M | 0.00% | +474,551+333.9% | Added |
| Alyeska Investment Group, L.P. | 713,156 | $1.70M | 0.02% | −786,844−52.5% | Reduced |
| Shay Capital LLC | 795,623 | $1.90M | 0.45% | +795,623 | New |
| Luminus Management LLC | 1,312,004 | $3.14M | 0.48% | +1,312,004 | New |
| Davidson Kempner Capital Management LP | 1,650,000 | $3.93M | 0.03% | +1,650,000 | New |
| Vanguard Group Inc | 1,663,948 | $3.98M | 0.00% | −19,676−1.2% | Reduced |
| Monashee Investment Management LLC | 3,000,000 | $7.17M | 0.86% | +3,000,000 | 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 |