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, Q4 2021
Institutional positions in Exela Technologies, Inc. as of Dec 31, 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
- 65
- +12 vs. Q3 2021
- Shares held
- 36.6M
- +22.0M (+151.1%) vs. Q3 2021
- Total value
- $32.1M
- +$3.91M (+13.9%) vs. Q3 2021
- New holders
- 24
- 19 more added
- Sold out
- 12
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,842,381 | $6.00M | 0.00% | +1,370,957+25.1% | Added |
| B. Riley Financial, Inc. | 5,879,941 | $5.16M | 0.58% | +5,879,941 | New |
| B. Riley Asset Management, LLC | 3,083,327 | $2.71M | 1.43% | +3,083,327 | New |
| Cantor Fitzgerald, L. P. | 3,000,000 | $2.63M | 0.19% | +3,000,000 | New |
| Alyeska Investment Group, L.P. | 2,698,745 | $2.37M | 0.03% | +1,948,745+259.8% | Added |
| BlackRock Inc. | 2,203,798 | $1.93M | 0.00% | +1,818,867+472.5% | Added |
| Millennium Management LLC | 1,798,896 | $1.58M | 0.00% | +1,713,104+1,996.8% | Added |
| Shay Capital LLC | 1,462,965 | $1.28M | 0.48% | −171,020−10.5% | Reduced |
| Geode Capital Management, LLC | 1,385,557 | $1.22M | 0.00% | +734,031+112.7% | Added |
| Virtu Financial LLC | 923,400 | $810.0K | 0.08% | +923,400 | New |
| Luminus Management LLC | 877,912 | $770.0K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 836,595 | $734.0K | 0.00% | +434,104+107.9% | Added |
| Susquehanna International Group, LLP | 648,069 | $569.0K | 0.00% | +157,880+32.2% | Added |
| Citadel Advisors LLC | 599,962 | $527.0K | 0.00% | +199,626+49.9% | Added |
| EJF Capital LLC | 474,967 | $417.0K | 0.04% | +474,967 | New |
| State Street Corp | 339,066 | $297.0K | 0.00% | +96,900+40.0% | Added |
| HRT Financial LP | 295,847 | $259.0K | 0.00% | +295,847 | New |
| Northern Trust Corp | 282,020 | $247.0K | 0.00% | +65,494+30.2% | Added |
| CastleKnight Management LP | 278,300 | $244.0K | 0.09% | +278,300 | New |
| Morgan Stanley | 261,580 | $229.0K | 0.00% | −3,136−1.2% | Reduced |
| Scoggin Management LP | 255,417 | $224.0K | 0.17% | 00.0% | Unchanged |
| Group One Trading, L.P. | 235,209 | $206.0K | 0.00% | +235,209 | New |
| Gsa Capital Partners LLP | 229,023 | $201.0K | 0.03% | −42,864−15.8% | Reduced |
| Sabby Management, LLC | 207,093 | $182.0K | 0.05% | +207,093 | New |
| Engineers Gate Manager LP | 174,078 | $153.0K | 0.01% | −52,966−23.3% | Reduced |
| Goldman Sachs Group Inc | 153,435 | $135.0K | 0.00% | +11,309+8.0% | Added |
| Alpine Global Management, LLC | 142,002 | $125.0K | 0.02% | +142,002 | New |
| National Asset Management, Inc. | 140,000 | $123.0K | 0.00% | +94,350+206.7% | Added |
| Jefferies Group LLC | 100,000 | $87.7K | 0.00% | +100,000 | New |
| Cambridge Investment Research Advisors, Inc. | 73,500 | $64.0K | 0.00% | −19,250−20.8% | Reduced |
| Wolverine Trading, LLC | 70,780 | $63.0K | 0.00% | +26,298+59.1% | Added |
| First National Bank | 65,000 | $57.0K | 0.05% | +55,000+550.0% | Added |
| Rafferty Asset Management, LLC | 56,343 | $49.0K | 0.00% | +22,034+64.2% | Added |
| Charles Schwab Investment Management Inc | 48,903 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,787 | $38.0K | 0.00% | +43,787 | New |
| Two Sigma Securities, LLC | 41,567 | $36.0K | 0.01% | +41,567 | New |
| Marshall Wace, LLP | 37,699 | $34.0K | 0.00% | +37,699 | New |
| XTX Topco Ltd | 38,721 | $34.0K | 0.02% | +38,721 | New |
| Cutler Group LP | 29,059 | $25.0K | 0.00% | −3,505−10.8% | Reduced |
| Bank of New York Mellon Corp | 28,466 | $25.0K | 0.00% | 00.0% | Unchanged |
| RS Crum Inc. | 26,038 | $23.0K | 0.01% | +26,038 | New |
| State of Wyoming | 25,380 | $22.0K | 0.01% | +25,380 | New |
| Qube Research & Technologies Ltd | 23,521 | $21.0K | 0.00% | +23,521 | New |
| Victory Capital Management Inc | 21,241 | $19.0K | 0.00% | +5,684+36.5% | Added |
| Investors Financial Group, LLC | 13,700 | $12.0K | 0.01% | +13,700 | New |
| Squarepoint Ops LLC | 12,100 | $11.0K | 0.00% | −46,812−79.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,714 | $11.0K | 0.00% | +8,870+230.7% | Added |
| ProVise Management Group, LLC | 12,500 | $11.0K | 0.00% | +12,500 | New |
| D. E. Shaw & Co., Inc. | 10,661 | $9.00K | 0.00% | −449,339−97.7% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,700 | $9.00K | 0.00% | +10,700 | New |
| X-Square Capital, LLC | 10,000 | $9.00K | 0.00% | +10,000 | New |
| Kolinsky Wealth Management, LLC | 10,000 | $9.00K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 5,115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,780 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,986 | $2.00K | 0.00% | −282−12.4% | Reduced |
| HM Payson & Co | 2,000 | $2.00K | 0.00% | +400+25.0% | Added |
| American Portfolios Advisors | 2,247 | $1.97K | 0.00% | +2,247 | New |
| Federated Hermes, Inc. | 1,392 | $1.00K | 0.00% | +1,016+270.2% | Added |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | −122,093−100.0% | Reduced |
| Bank of America Corp | 1,022 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 333 | $0 | 0.00% | −575−63.3% | Reduced |
| UBS Group AG | 260 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −290,798−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −185,975−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −120,775−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,629−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −37,243−100.0% | Sold out |