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, Q1 2022
Institutional positions in Exela Technologies, Inc. as of Mar 31, 2022. 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
- 56
- −9 vs. Q4 2021
- Shares held
- 84.8M
- +48.3M (+132.1%) vs. Q4 2021
- Total value
- $35.3M
- +$3.23M (+10.1%) vs. Q4 2021
- New holders
- 8
- 33 more added
- Sold out
- 17
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 2,300 | $0 | 0.00% | −26,759−92.1% | Reduced |
| TCI Wealth Advisors, Inc. | 1,000 | $0 | 0.00% | +400+66.7% | Added |
| Bank of America Corp | 1,022 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 333 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 800 | $333 | 0.00% | +800 | New |
| American Portfolios Advisors | 2,247 | $935 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,996 | $1.00K | 0.00% | +1,010+50.9% | Added |
| HM Payson & Co | 3,000 | $1.00K | 0.00% | +1,000+50.0% | Added |
| Sandy Spring Bank | 2,780 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,415 | $2.00K | 0.00% | −700−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,881 | $5.00K | 0.00% | +220+2.1% | Added |
| X-Square Capital, LLC | 15,000 | $6.00K | 0.00% | +5,000+50.0% | Added |
| Renaissance Technologies LLC | 17,755 | $7.00K | 0.00% | +17,755 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $8.00K | 0.00% | +10,000+100.0% | Added |
| Kolinsky Wealth Management, LLC | 20,000 | $8.00K | 0.01% | +10,000+100.0% | Added |
| Qube Research & Technologies Ltd | 24,298 | $10.0K | 0.00% | +777+3.3% | Added |
| First Republic Investment Management, Inc. | 31,032 | $13.0K | 0.00% | +31,032 | New |
| Squarepoint Ops LLC | 35,400 | $15.0K | 0.00% | +23,300+192.6% | Added |
| UBS Group AG | 39,864 | $16.0K | 0.00% | +39,604+15,232.3% | Added |
| Millennium Management LLC | 39,686 | $17.0K | 0.00% | −1,759,210−97.8% | Reduced |
| LPL Financial LLC | 40,540 | $17.0K | 0.00% | +40,540 | New |
| Goldman Sachs Group Inc | 44,060 | $18.0K | 0.00% | −109,375−71.3% | Reduced |
| Victory Capital Management Inc | 55,865 | $18.0K | 0.00% | +34,624+163.0% | Added |
| CastleKnight Management LP | 55,660 | $23.0K | 0.01% | −222,640−80.0% | Reduced |
| Wolverine Trading, LLC | 55,245 | $24.0K | 0.00% | −15,535−21.9% | Reduced |
| Citigroup Inc | 64,690 | $27.0K | 0.00% | +64,690 | New |
| Sabby Management, LLC | 70,579 | $29.0K | 0.01% | −136,514−65.9% | Reduced |
| First National Bank | 70,000 | $29.0K | 0.03% | +5,000+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,500 | $31.0K | 0.00% | +2,000+2.7% | Added |
| State of Wyoming | 95,333 | $40.0K | 0.02% | +69,953+275.6% | Added |
| National Asset Management, Inc. | 105,700 | $44.0K | 0.00% | −34,300−24.5% | Reduced |
| Charles Schwab Investment Management Inc | 151,383 | $64.0K | 0.00% | +102,480+209.6% | Added |
| Simplex Trading, LLC | 196,240 | $81.0K | 0.00% | +152,453+348.2% | Added |
| Morgan Stanley | 207,747 | $86.0K | 0.00% | −53,833−20.6% | Reduced |
| Scoggin Management LP | 255,417 | $106.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 254,842 | $106.0K | 0.00% | +226,376+795.3% | Added |
| Two Sigma Securities, LLC | 283,619 | $118.0K | 0.02% | +242,052+582.3% | Added |
| Northern Trust Corp | 547,954 | $228.0K | 0.00% | +265,934+94.3% | Added |
| JPMorgan Chase & Co | 764,290 | $318.0K | 0.00% | +764,280+7,642,800.0% | Added |
| Group One Trading, L.P. | 775,421 | $323.0K | 0.01% | +540,212+229.7% | Added |
| State Street Corp | 831,325 | $346.0K | 0.00% | +492,259+145.2% | Added |
| Jane Street Group, LLC | 922,180 | $384.0K | 0.00% | +85,585+10.2% | Added |
| Citadel Advisors LLC | 1,157,241 | $481.0K | 0.00% | +557,279+92.9% | Added |
| Invesco Ltd. | 1,155,986 | $481.0K | 0.00% | +1,155,986 | New |
| Susquehanna International Group, LLP | 1,184,140 | $493.0K | 0.00% | +536,071+82.7% | Added |
| Geode Capital Management, LLC | 2,697,041 | $1.12M | 0.00% | +1,311,484+94.7% | Added |
| Rafferty Asset Management, LLC | 2,904,011 | $1.21M | 0.01% | +2,847,668+5,054.2% | Added |
| Cantor Fitzgerald, L. P. | 3,500,000 | $1.46M | 0.11% | +500,000+16.7% | Added |
| Shay Capital LLC | 3,506,019 | $1.46M | 0.53% | +2,043,054+139.7% | Added |
| BlackRock Inc. | 4,846,933 | $2.02M | 0.00% | +2,643,135+119.9% | Added |
| Vanguard Group Inc | 10,258,679 | $4.27M | 0.00% | +3,416,298+49.9% | Added |
| B. Riley Asset Management, LLC | 12,013,455 | $5.00M | 2.58% | +8,930,128+289.6% | Added |
| B. Riley Financial, Inc. | 35,419,029 | $14.7M | 2.55% | +29,539,088+502.4% | Added |
| IFP Advisors, Inc | 3,464 | – | – | +3,464 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,698,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −923,400−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −877,912−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −474,967−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −295,847−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −229,023−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −174,078−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −142,002−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,699−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,721−100.0% | Sold out |
| RS Crum Inc. | 0 | $0 | 0.00% | −26,038−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |