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 2022
Institutional positions in Exela Technologies, Inc. as of Sep 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
- 34
- −19 vs. Q2 2022
- Shares held
- 11.3M
- −93.3M (−89.2%) vs. Q2 2022
- Total value
- $5.12M
- −$6.84M (−57.2%) vs. Q2 2022
- New holders
- 6
- 3 more added
- Sold out
- 25
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 3,750,000 | $1.70M | 0.30% | −32,250,000−89.6% | Reduced |
| Shay Capital LLC | 1,951,799 | $884.0K | 0.44% | −8,106,355−80.6% | Reduced |
| BlackRock Inc. | 1,271,610 | $576.0K | 0.00% | −4,679,853−78.6% | Reduced |
| Rafferty Asset Management, LLC | 1,254,312 | $568.0K | 0.01% | −1,216,387−49.2% | Reduced |
| Millennium Management LLC | 880,520 | $399.0K | 0.00% | +880,520 | New |
| Gsa Capital Partners LLP | 623,020 | $282.0K | 0.04% | +623,020 | New |
| Geode Capital Management, LLC | 560,794 | $254.0K | 0.00% | −3,239,252−85.2% | Reduced |
| Vanguard Group Inc | 349,666 | $158.0K | 0.00% | −17,207,450−98.0% | Reduced |
| Cantor Fitzgerald, L. P. | 112,500 | $51.0K | 0.00% | −2,437,500−95.6% | Reduced |
| Susquehanna International Group, LLP | 86,642 | $39.0K | 0.00% | −938,621−91.5% | Reduced |
| State Street Corp | 77,881 | $35.0K | 0.00% | −1,479,844−95.0% | Reduced |
| Equitec Proprietary Markets, LLC | 69,864 | $32.0K | 0.01% | −1,327,427−95.0% | Reduced |
| Virtu Financial LLC | 69,959 | $32.0K | 0.00% | −182,499−72.3% | Reduced |
| Invesco Ltd. | 67,959 | $31.0K | 0.00% | −1,367,384−95.3% | Reduced |
| Northern Trust Corp | 65,697 | $30.0K | 0.00% | −658,966−90.9% | Reduced |
| Jane Street Group, LLC | 21,990 | $10.0K | 0.00% | +11,990+119.9% | Added |
| Goldman Sachs Group Inc | 19,200 | $9.00K | 0.00% | +19,200 | New |
| IFP Advisors, Inc | 3,464 | $9.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,278 | $6.00K | 0.00% | −460,885−97.2% | Reduced |
| Scoggin Management LP | 12,771 | $6.00K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 10,562 | $5.00K | 0.00% | −215,004−95.3% | Reduced |
| Wolverine Trading, LLC | 11,769 | $5.00K | 0.00% | +11,769 | New |
| Cutler Group LP | 2,405 | $1.00K | 0.00% | +105+4.6% | Added |
| American Portfolios Advisors | 112 | $51 | 0.00% | −2,135−95.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19 | $9 | 0.00% | +19 | New |
| Investors Asset Management of Georgia Inc | 1,000 | $0 | 0.00% | −19,000−95.0% | Reduced |
| JPMorgan Chase & Co | 671 | $0 | 0.00% | +661+6,610.0% | Added |
| Bank of America Corp | 50 | $0 | 0.00% | −972−95.1% | Reduced |
| Wells Fargo & Company | 482 | $0 | 0.00% | −3,534−88.0% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | −950−95.0% | Reduced |
| UBS Group AG | 13 | $0 | 0.00% | −234−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 220 | $0 | 0.00% | −4,195−95.0% | Reduced |
| HighMark Wealth Management LLC | 16 | $0 | 0.00% | −317−95.2% | Reduced |
| TSFG, LLC | 10 | $0 | 0.00% | +10 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,865,037−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −795,752−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −621,394−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −453,091−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −253,901−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −151,383−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −152,397−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −108,072−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −78,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76,337−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −57,739−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −41,290−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −41,050−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,582−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −22,769−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |