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.
| 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 2022
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,950 | $0 | 0.00% | +4,279+637.7% | Added |
| TSFG, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $0 | 0.00% | +10 | New |
| Tower Research Capital LLC (TRC) | 95 | $0 | 0.00% | +95 | New |
| UBS Group AG | 13 | $1 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 16 | $1 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16 | $1 | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 50 | $4 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 46 | $4 | 0.00% | +46 | New |
| Advisor Group Holdings, Inc. | 324 | $9 | 0.00% | +104+47.3% | Added |
| Bank of America Corp | 290 | $24 | 0.00% | +240+480.0% | Added |
| Wells Fargo & Company | 492 | $40 | 0.00% | +10+2.1% | Added |
| Wolverine Trading, LLC | 17,820 | $1.00K | 0.00% | +6,051+51.4% | Added |
| Scoggin Management LP | 12,771 | $1.05K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,730 | $1.13K | 0.00% | +13,730 | New |
| First Affirmative Financial Network | 14,366 | $1.18K | 0.00% | +14,366 | New |
| CSS LLC | 14,850 | $1.22K | 0.00% | +14,850 | New |
| Change Path, LLC | 30,000 | $2.00K | 0.00% | +30,000 | New |
| HRT Financial LP | 48,672 | $3.00K | 0.00% | +48,672 | New |
| Jane Street Group, LLC | 39,797 | $3.26K | 0.00% | +17,807+81.0% | Added |
| Citadel Advisors LLC | 60,431 | $4.96K | 0.00% | +60,431 | New |
| Northern Trust Corp | 65,697 | $5.39K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 67,617 | $5.54K | 0.00% | −342−0.5% | Reduced |
| State Street Corp | 77,881 | $6.39K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 112,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 128,131 | $11.0K | 0.00% | +58,172+83.2% | Added |
| Millennium Management LLC | 188,358 | $15.0K | 0.00% | −692,162−78.6% | Reduced |
| Morgan Stanley | 195,774 | $16.1K | 0.00% | +185,212+1,753.6% | Added |
| FMR LLC | 234,438 | $19.2K | 0.00% | +234,438 | New |
| Two Sigma Investments, LP | 258,797 | $21.2K | 0.00% | +258,797 | New |
| Susquehanna International Group, LLP | 280,544 | $23.0K | 0.00% | +193,902+223.8% | Added |
| Geode Capital Management, LLC | 559,454 | $45.0K | 0.00% | −1,340−0.2% | Reduced |
| Vanguard Group Inc | 1,117,549 | $91.6K | 0.00% | +767,883+219.6% | Added |
| Rafferty Asset Management, LLC | 1,143,278 | $93.7K | 0.00% | −111,034−8.9% | Reduced |
| BlackRock Inc. | 1,270,873 | $104.2K | 0.00% | −737−0.1% | Reduced |
| Shay Capital LLC | 2,995,598 | $245.6K | 0.15% | +1,043,799+53.5% | Added |
| IFP Advisors, Inc | 6 | – | – | −3,458−99.8% | Reduced |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −3,750,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −623,020−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −69,864−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |