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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Wells Fargo & Company | 2,268 | $4.00K | 0.00% | +2,013+789.4% | Added |
| Sandy Spring Bank | 2,780 | $5.00K | 0.00% | +2,780 | New |
| Tower Research Capital LLC (TRC) | 3,844 | $7.00K | 0.00% | −44,311−92.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,115 | $10.0K | 0.00% | +5,115 | New |
| 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 |
| Benedetti & Gucer, Inc. | 13,800 | $26.0K | 0.02% | +3,760+37.5% | Added |
| Victory Capital Management Inc | 15,557 | $30.0K | 0.00% | +15,557 | New |
| Bank of Montreal | 16,900 | $32.0K | 0.00% | +16,900 | New |
| Tuttle Tactical Management | 17,884 | $35.0K | 0.04% | +17,884 | New |
| Valeo Financial Advisors, LLC | 20,000 | $39.0K | 0.00% | −20,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 28,466 | $55.0K | 0.00% | +28,466 | New |
| Cutler Group LP | 32,564 | $63.0K | 0.00% | +32,564 | New |
| Rafferty Asset Management, LLC | 34,309 | $67.0K | 0.00% | +34,309 | New |
| Wolverine Trading, LLC | 44,482 | $83.0K | 0.00% | +44,482 | New |
| National Asset Management, Inc. | 45,650 | $89.0K | 0.00% | +33,550+277.3% | Added |
| Charles Schwab Investment Management Inc | 48,903 | $95.0K | 0.00% | +48,903 | New |
| Capstone Investment Advisors, LLC | 55,629 | $108.0K | 0.00% | +55,629 | New |
| Squarepoint Ops LLC | 58,912 | $114.0K | 0.00% | +30,667+108.6% | Added |
| Millennium Management LLC | 85,792 | $166.0K | 0.00% | +85,792 | New |
| Cambridge Investment Research Advisors, Inc. | 92,750 | $180.0K | 0.00% | +92,750 | New |
| Dimensional Fund Advisors LP | 120,775 | $234.0K | 0.00% | +120,775 | New |
| JPMorgan Chase & Co | 122,103 | $237.0K | 0.00% | +80,347+192.4% | Added |
| Goldman Sachs Group Inc | 142,126 | $276.0K | 0.00% | −474,560−77.0% | Reduced |
| Two Sigma Investments, LP | 185,975 | $361.0K | 0.00% | +185,975 | New |
| Northern Trust Corp | 216,526 | $420.0K | 0.00% | +163,726+310.1% | Added |
| Engineers Gate Manager LP | 227,044 | $440.0K | 0.03% | +227,044 | New |
| State Street Corp | 242,166 | $470.0K | 0.00% | +147,400+155.5% | Added |
| Scoggin Management LP | 255,417 | $496.0K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 264,716 | $514.0K | 0.00% | +64,236+32.0% | Added |
| Gsa Capital Partners LLP | 271,887 | $527.0K | 0.05% | +229,505+541.5% | Added |
| Susquehanna Fundamental Investments, LLC | 290,798 | $564.0K | 0.01% | +243,198+510.9% | Added |
| BlackRock Inc. | 384,931 | $746.0K | 0.00% | +213,147+124.1% | Added |
| Citadel Advisors LLC | 400,336 | $777.0K | 0.00% | +381,121+1,983.5% | Added |
| Jane Street Group, LLC | 402,491 | $780.0K | 0.00% | +366,935+1,032.0% | Added |
| D. E. Shaw & Co., Inc. | 460,000 | $892.0K | 0.00% | +460,000 | New |
| Susquehanna International Group, LLP | 490,189 | $951.0K | 0.00% | +340,610+227.7% | Added |
| Geode Capital Management, LLC | 651,526 | $1.26M | 0.00% | +344,456+112.2% | Added |
| Alyeska Investment Group, L.P. | 750,000 | $1.46M | 0.02% | +36,844+5.2% | Added |
| Luminus Management LLC | 877,912 | $1.70M | 0.36% | −434,092−33.1% | Reduced |
| Shay Capital LLC | 1,633,985 | $3.17M | 1.01% | +838,362+105.4% | Added |
| Vanguard Group Inc | 5,471,424 | $10.6M | 0.00% | +3,807,476+228.8% | Added |
| 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 |