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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 2022

Institutional positions in Exela Technologies, Inc. as of Dec 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
37
+4 vs. Q3 2022
Shares held
8.96M
−2.33M (−20.7%) vs. Q3 2022
Total value
$730.9K
−$4.39M (−85.7%) vs. Q3 2022
New holders
12
11 more added
Sold out
8
6 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 37 institutions
Q1 2021: 27 institutionsQ2 2021: 43 institutionsQ3 2021: 53 institutionsQ4 2021: 65 institutionsQ1 2022: 56 institutionsQ2 2022: 54 institutionsQ3 2022: 34 institutionsQ4 2022: 37 institutionsQ1 2023: 37 institutionsQ2 2023: 13 institutionsQ3 2023: 15 institutionsQ4 2023: 18 institutionsQ1 2024: 18 institutionsQ2 2024: 13 institutionsQ3 2024: 17 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $730.9K
Q1 2021: $15.4MQ2 2021: $29.7MQ3 2021: $28.2MQ4 2021: $32.1MQ1 2022: $35.3MQ2 2022: $12.0MQ3 2022: $5.12MQ4 2022: $730.9KQ1 2023: $1.60MQ2 2023: $2.00MQ3 2023: $3.63MQ4 2023: $2.37MQ1 2024: $1.26MQ2 2024: $1.06MQ3 2024: $1.11MQ4 2024: $24.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding XELA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$24.0K
Q3 202417$1.11M
Q2 202413$1.06M
Q1 202418$1.26M
Q4 202318$2.37M
Q3 202315$3.63M
Q2 202313$2.00M
Q1 202337$1.60M
Q4 202237$730.9K
Q3 202234$5.12M
Q2 202254$12.0M
Q1 202256$35.3M
Q4 202165$32.1M
Q3 202153$28.2M
Q2 202143$29.7M
Q1 202127$15.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q3 2022.

Institutions holding XELA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Shay Capital LLC2,995,598$245.6K0.15%+1,043,799+53.5%Added
BlackRock Inc.1,270,873$104.2K0.00%−737−0.1%Reduced
Rafferty Asset Management, LLC1,143,278$93.7K0.00%−111,034−8.9%Reduced
Vanguard Group Inc1,117,549$91.6K0.00%+767,883+219.6%Added
Geode Capital Management, LLC559,454$45.0K0.00%−1,340−0.2%Reduced
Susquehanna International Group, LLP280,544$23.0K0.00%+193,902+223.8%Added
Two Sigma Investments, LP258,797$21.2K0.00%+258,797New
FMR LLC234,438$19.2K0.00%+234,438New
Morgan Stanley195,774$16.1K0.00%+185,212+1,753.6%Added
Millennium Management LLC188,358$15.0K0.00%−692,162−78.6%Reduced
Virtu Financial LLC128,131$11.0K0.00%+58,172+83.2%Added
Cantor Fitzgerald, L. P.112,500$9.00K0.00%00.0%Unchanged
State Street Corp77,881$6.39K0.00%00.0%Unchanged
Invesco Ltd.67,617$5.54K0.00%−342−0.5%Reduced
Northern Trust Corp65,697$5.39K0.00%00.0%Unchanged
Citadel Advisors LLC60,431$4.96K0.00%+60,431New
Jane Street Group, LLC39,797$3.26K0.00%+17,807+81.0%Added
HRT Financial LP48,672$3.00K0.00%+48,672New
Change Path, LLC30,000$2.00K0.00%+30,000New
CSS LLC14,850$1.22K0.00%+14,850New
First Affirmative Financial Network14,366$1.18K0.00%+14,366New
Victory Capital Management Inc13,730$1.13K0.00%+13,730New
Scoggin Management LP12,771$1.05K0.00%00.0%Unchanged
Wolverine Trading, LLC17,820$1.00K0.00%+6,051+51.4%Added
Wells Fargo & Company492$400.00%+10+2.1%Added
Bank of America Corp290$240.00%+240+480.0%Added
Advisor Group Holdings, Inc.324$90.00%+104+47.3%Added
TCI Wealth Advisors, Inc.50$40.00%00.0%Unchanged
Advisory Services Network, LLC46$40.00%+46New
UBS Group AG13$10.00%00.0%Unchanged
HighMark Wealth Management LLC16$10.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec16$10.00%+16New
JPMorgan Chase & Co4,950$00.00%+4,279+637.7%Added
TSFG, LLC10$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10$00.00%+10New
Tower Research Capital LLC (TRC)95$00.00%+95New
IFP Advisors, Inc6––−3,458−99.8%Reduced
B. Riley Financial, Inc.0$00.00%−3,750,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−623,020−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−69,864−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−19,200−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,278−100.0%Sold out
Cutler Group LP0$00.00%−2,405−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−19−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−1,000−100.0%Sold out
American Portfolios Advisors––––Not filed