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, Q2 2022
Institutional positions in Exela Technologies, Inc. as of Jun 30, 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
- 54
- −2 vs. Q1 2022
- Shares held
- 104.6M
- +19.8M (+23.3%) vs. Q1 2022
- Total value
- $12.0M
- −$23.3M (−66.1%) vs. Q1 2022
- New holders
- 11
- 18 more added
- Sold out
- 13
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 36,000,000 | $4.12M | 0.92% | +580,971+1.6% | Added |
| Vanguard Group Inc | 17,557,116 | $2.01M | 0.00% | +7,298,437+71.1% | Added |
| Renaissance Technologies LLC | 15,865,037 | $1.81M | 0.00% | +15,847,282+89,255.3% | Added |
| Shay Capital LLC | 10,058,154 | $1.15M | 0.59% | +6,552,135+186.9% | Added |
| BlackRock Inc. | 5,951,463 | $680.0K | 0.00% | +1,104,530+22.8% | Added |
| Geode Capital Management, LLC | 3,800,046 | $434.0K | 0.00% | +1,103,005+40.9% | Added |
| Cantor Fitzgerald, L. P. | 2,550,000 | $292.0K | 0.01% | −950,000−27.1% | Reduced |
| Rafferty Asset Management, LLC | 2,470,699 | $283.0K | 0.00% | −433,312−14.9% | Reduced |
| State Street Corp | 1,557,725 | $178.0K | 0.00% | +726,400+87.4% | Added |
| Invesco Ltd. | 1,435,343 | $164.0K | 0.00% | +279,357+24.2% | Added |
| Equitec Proprietary Markets, LLC | 1,397,291 | $160.0K | 0.08% | +1,397,291 | New |
| Susquehanna International Group, LLP | 1,025,263 | $117.0K | 0.00% | −158,877−13.4% | Reduced |
| Group One Trading, L.P. | 795,752 | $91.0K | 0.00% | +20,331+2.6% | Added |
| Northern Trust Corp | 724,663 | $83.0K | 0.00% | +176,709+32.2% | Added |
| Citigroup Inc | 621,394 | $71.0K | 0.00% | +556,704+860.6% | Added |
| Two Sigma Securities, LLC | 474,163 | $54.0K | 0.01% | +190,544+67.2% | Added |
| Citadel Advisors LLC | 453,091 | $52.0K | 0.00% | −704,150−60.8% | Reduced |
| Bank of New York Mellon Corp | 253,901 | $29.0K | 0.00% | −941−0.4% | Reduced |
| Virtu Financial LLC | 252,458 | $29.0K | 0.00% | +252,458 | New |
| Morgan Stanley | 225,566 | $26.0K | 0.00% | +17,819+8.6% | Added |
| Charles Schwab Investment Management Inc | 151,383 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 152,397 | $17.0K | 0.00% | +152,397 | New |
| Cambridge Investment Research Advisors, Inc. | 132,000 | $15.0K | 0.00% | +56,500+74.8% | Added |
| Ergoteles LLC | 108,072 | $12.0K | 0.00% | +108,072 | New |
| National Asset Management, Inc. | 78,700 | $10.0K | 0.00% | −27,000−25.5% | Reduced |
| Simplex Trading, LLC | 76,337 | $8.00K | 0.00% | −119,903−61.1% | Reduced |
| Victory Capital Management Inc | 57,739 | $7.00K | 0.00% | +1,874+3.4% | Added |
| LPL Financial LLC | 41,290 | $5.00K | 0.00% | +750+1.9% | Added |
| Squarepoint Ops LLC | 48,000 | $5.00K | 0.00% | +12,600+35.6% | Added |
| Prime Capital Investment Advisors, LLC | 41,050 | $5.00K | 0.00% | +41,050 | New |
| CastleKnight Management LP | 28,660 | $3.00K | 0.00% | −27,000−48.5% | Reduced |
| Royal Bank of Canada | 24,582 | $3.00K | 0.00% | +24,582 | New |
| Pinz Capital Management, LP | 25,600 | $3.00K | 0.00% | +25,600 | New |
| JustInvest LLC | 22,769 | $3.00K | 0.00% | +22,769 | New |
| Investors Asset Management of Georgia Inc | 20,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 20,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 15,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,000 | $1.14K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,000 | $1.00K | 0.00% | −912,180−98.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,881 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,935 | $1.00K | 0.00% | +12,935 | New |
| AE Wealth Management LLC | 12,000 | $1.00K | 0.00% | +12,000 | New |
| American Portfolios Advisors | 2,247 | $257 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | −764,280−100.0% | Reduced |
| UBS Group AG | 247 | $0 | 0.00% | −39,617−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,415 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,016 | $0 | 0.00% | +1,020+34.0% | Added |
| Bank of America Corp | 1,022 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,300 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $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 |
| Scoggin Management LP | 12,771 | – | – | −242,646−95.0% | Reduced |
| IFP Advisors, Inc | 3,464 | – | – | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −12,013,455−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −95,333−100.0% | Sold out |
| First National Bank | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −70,579−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,245−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,060−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,686−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,032−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |