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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| American Portfolios Advisors | 2,247 | $1.97K | 0.00% | +2,247 | New |
| 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 |
| Advisor Group Holdings, Inc. | 5,115 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Investors Financial Group, LLC | 13,700 | $12.0K | 0.01% | +13,700 | New |
| Victory Capital Management Inc | 21,241 | $19.0K | 0.00% | +5,684+36.5% | Added |
| Qube Research & Technologies Ltd | 23,521 | $21.0K | 0.00% | +23,521 | New |
| State of Wyoming | 25,380 | $22.0K | 0.01% | +25,380 | New |
| RS Crum Inc. | 26,038 | $23.0K | 0.01% | +26,038 | 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 |
| Marshall Wace, LLP | 37,699 | $34.0K | 0.00% | +37,699 | New |
| XTX Topco Ltd | 38,721 | $34.0K | 0.02% | +38,721 | New |
| Two Sigma Securities, LLC | 41,567 | $36.0K | 0.01% | +41,567 | New |
| Simplex Trading, LLC | 43,787 | $38.0K | 0.00% | +43,787 | New |
| Charles Schwab Investment Management Inc | 48,903 | $43.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 56,343 | $49.0K | 0.00% | +22,034+64.2% | Added |
| First National Bank | 65,000 | $57.0K | 0.05% | +55,000+550.0% | Added |
| Wolverine Trading, LLC | 70,780 | $63.0K | 0.00% | +26,298+59.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,500 | $64.0K | 0.00% | −19,250−20.8% | Reduced |
| Jefferies Group LLC | 100,000 | $87.7K | 0.00% | +100,000 | New |
| National Asset Management, Inc. | 140,000 | $123.0K | 0.00% | +94,350+206.7% | Added |
| Alpine Global Management, LLC | 142,002 | $125.0K | 0.02% | +142,002 | New |
| Goldman Sachs Group Inc | 153,435 | $135.0K | 0.00% | +11,309+8.0% | Added |
| Engineers Gate Manager LP | 174,078 | $153.0K | 0.01% | −52,966−23.3% | Reduced |
| Sabby Management, LLC | 207,093 | $182.0K | 0.05% | +207,093 | New |
| Gsa Capital Partners LLP | 229,023 | $201.0K | 0.03% | −42,864−15.8% | Reduced |
| Group One Trading, L.P. | 235,209 | $206.0K | 0.00% | +235,209 | New |
| Scoggin Management LP | 255,417 | $224.0K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 261,580 | $229.0K | 0.00% | −3,136−1.2% | Reduced |
| CastleKnight Management LP | 278,300 | $244.0K | 0.09% | +278,300 | New |
| Northern Trust Corp | 282,020 | $247.0K | 0.00% | +65,494+30.2% | Added |
| HRT Financial LP | 295,847 | $259.0K | 0.00% | +295,847 | New |
| State Street Corp | 339,066 | $297.0K | 0.00% | +96,900+40.0% | Added |
| EJF Capital LLC | 474,967 | $417.0K | 0.04% | +474,967 | New |
| Citadel Advisors LLC | 599,962 | $527.0K | 0.00% | +199,626+49.9% | Added |
| Susquehanna International Group, LLP | 648,069 | $569.0K | 0.00% | +157,880+32.2% | Added |
| Jane Street Group, LLC | 836,595 | $734.0K | 0.00% | +434,104+107.9% | Added |
| Luminus Management LLC | 877,912 | $770.0K | 0.18% | 00.0% | Unchanged |
| Virtu Financial LLC | 923,400 | $810.0K | 0.08% | +923,400 | New |
| Geode Capital Management, LLC | 1,385,557 | $1.22M | 0.00% | +734,031+112.7% | Added |
| Shay Capital LLC | 1,462,965 | $1.28M | 0.48% | −171,020−10.5% | Reduced |
| Millennium Management LLC | 1,798,896 | $1.58M | 0.00% | +1,713,104+1,996.8% | Added |
| BlackRock Inc. | 2,203,798 | $1.93M | 0.00% | +1,818,867+472.5% | Added |
| Alyeska Investment Group, L.P. | 2,698,745 | $2.37M | 0.03% | +1,948,745+259.8% | Added |
| Cantor Fitzgerald, L. P. | 3,000,000 | $2.63M | 0.19% | +3,000,000 | New |
| B. Riley Asset Management, LLC | 3,083,327 | $2.71M | 1.43% | +3,083,327 | New |
| B. Riley Financial, Inc. | 5,879,941 | $5.16M | 0.58% | +5,879,941 | New |
| Vanguard Group Inc | 6,842,381 | $6.00M | 0.00% | +1,370,957+25.1% | Added |
| 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 |