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, Q3 2021
Institutional positions in Exela Technologies, Inc. as of Sep 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
- 53
- +10 vs. Q2 2021
- Shares held
- 14.6M
- +2.13M (+17.2%) vs. Q2 2021
- Total value
- $28.2M
- −$1.53M (−5.2%) vs. Q2 2021
- New holders
- 24
- 20 more added
- Sold out
- 14
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,471,424 | $10.6M | 0.00% | +3,807,476+228.8% | Added |
| Shay Capital LLC | 1,633,985 | $3.17M | 1.01% | +838,362+105.4% | Added |
| Luminus Management LLC | 877,912 | $1.70M | 0.36% | −434,092−33.1% | Reduced |
| Alyeska Investment Group, L.P. | 750,000 | $1.46M | 0.02% | +36,844+5.2% | Added |
| Geode Capital Management, LLC | 651,526 | $1.26M | 0.00% | +344,456+112.2% | Added |
| Susquehanna International Group, LLP | 490,189 | $951.0K | 0.00% | +340,610+227.7% | Added |
| D. E. Shaw & Co., Inc. | 460,000 | $892.0K | 0.00% | +460,000 | New |
| Jane Street Group, LLC | 402,491 | $780.0K | 0.00% | +366,935+1,032.0% | Added |
| Citadel Advisors LLC | 400,336 | $777.0K | 0.00% | +381,121+1,983.5% | Added |
| BlackRock Inc. | 384,931 | $746.0K | 0.00% | +213,147+124.1% | Added |
| Susquehanna Fundamental Investments, LLC | 290,798 | $564.0K | 0.01% | +243,198+510.9% | Added |
| Gsa Capital Partners LLP | 271,887 | $527.0K | 0.05% | +229,505+541.5% | Added |
| Morgan Stanley | 264,716 | $514.0K | 0.00% | +64,236+32.0% | Added |
| Scoggin Management LP | 255,417 | $496.0K | 0.29% | 00.0% | Unchanged |
| State Street Corp | 242,166 | $470.0K | 0.00% | +147,400+155.5% | Added |
| Engineers Gate Manager LP | 227,044 | $440.0K | 0.03% | +227,044 | New |
| Northern Trust Corp | 216,526 | $420.0K | 0.00% | +163,726+310.1% | Added |
| Two Sigma Investments, LP | 185,975 | $361.0K | 0.00% | +185,975 | New |
| Goldman Sachs Group Inc | 142,126 | $276.0K | 0.00% | −474,560−77.0% | Reduced |
| JPMorgan Chase & Co | 122,103 | $237.0K | 0.00% | +80,347+192.4% | Added |
| Dimensional Fund Advisors LP | 120,775 | $234.0K | 0.00% | +120,775 | New |
| Cambridge Investment Research Advisors, Inc. | 92,750 | $180.0K | 0.00% | +92,750 | New |
| Millennium Management LLC | 85,792 | $166.0K | 0.00% | +85,792 | New |
| Squarepoint Ops LLC | 58,912 | $114.0K | 0.00% | +30,667+108.6% | Added |
| Capstone Investment Advisors, LLC | 55,629 | $108.0K | 0.00% | +55,629 | New |
| Charles Schwab Investment Management Inc | 48,903 | $95.0K | 0.00% | +48,903 | New |
| National Asset Management, Inc. | 45,650 | $89.0K | 0.00% | +33,550+277.3% | Added |
| Wolverine Trading, LLC | 44,482 | $83.0K | 0.00% | +44,482 | New |
| Rafferty Asset Management, LLC | 34,309 | $67.0K | 0.00% | +34,309 | New |
| Cutler Group LP | 32,564 | $63.0K | 0.00% | +32,564 | New |
| Bank of New York Mellon Corp | 28,466 | $55.0K | 0.00% | +28,466 | New |
| Valeo Financial Advisors, LLC | 20,000 | $39.0K | 0.00% | −20,000−50.0% | Reduced |
| Tuttle Tactical Management | 17,884 | $35.0K | 0.04% | +17,884 | New |
| Bank of Montreal | 16,900 | $32.0K | 0.00% | +16,900 | New |
| Victory Capital Management Inc | 15,557 | $30.0K | 0.00% | +15,557 | New |
| Benedetti & Gucer, Inc. | 13,800 | $26.0K | 0.02% | +3,760+37.5% | Added |
| Investors Asset Management of Georgia Inc | 10,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,000 | $19.0K | 0.00% | +9,507+1,928.4% | Added |
| First National Bank | 10,000 | $19.0K | 0.02% | +10,000 | New |
| Advisor Group Holdings, Inc. | 5,115 | $10.0K | 0.00% | +5,115 | New |
| Tower Research Capital LLC (TRC) | 3,844 | $7.00K | 0.00% | −44,311−92.0% | Reduced |
| Sandy Spring Bank | 2,780 | $5.00K | 0.00% | +2,780 | New |
| Wells Fargo & Company | 2,268 | $4.00K | 0.00% | +2,013+789.4% | Added |
| HM Payson & Co | 1,600 | $3.00K | 0.00% | +1,600 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Bank of America Corp | 1,022 | $2.00K | 0.00% | −92,425−98.9% | Reduced |
| HighMark Wealth Management LLC | 908 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 414 | $1.00K | 0.00% | +5+1.2% | Added |
| Federated Hermes, Inc. | 376 | $1.00K | 0.00% | +376 | New |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | +600 | New |
| UBS Group AG | 260 | $0 | 0.00% | −3,569−93.2% | Reduced |
| Evanson Asset Management, LLC | 37,243 | $0 | 0.00% | +37,243 | New |
| Lake Point Wealth Management | 200 | $0 | 0.00% | +200 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −51,179−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,280−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −69−100.0% | Sold out |