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 2023
Institutional positions in Exela Technologies, Inc. as of Jun 30, 2023. 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
- 13
- −24 vs. Q1 2023
- Shares held
- 429.8K
- −40.7M (−99.0%) vs. Q1 2023
- Total value
- $2.00M
- +$400.2K (+25.1%) vs. Q1 2023
- New holders
- 1
- 1 more added
- Sold out
- 25
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 100,000 | $465.0K | 0.16% | −2,899,092−96.7% | Reduced |
| Gsa Capital Partners LLP | 78,301 | $364.0K | 0.04% | −1,765,231−95.8% | Reduced |
| Rafferty Asset Management, LLC | 72,767 | $338.4K | 0.00% | −15,602,639−99.5% | Reduced |
| BlackRock Inc. | 70,073 | $325.8K | 0.00% | −1,200,220−94.5% | Reduced |
| Geode Capital Management, LLC | 50,824 | $236.3K | 0.00% | −669,546−92.9% | Reduced |
| Vanguard Group Inc | 31,411 | $146.1K | 0.00% | −652,338−95.4% | Reduced |
| Paloma Partners Management Co | 13,955 | $64.9K | 0.01% | −5,577,045−99.8% | Reduced |
| Simplex Trading, LLC | 8,502 | $39.0K | 0.00% | +3,159+59.1% | Added |
| UBS Group AG | 3,670 | $17.1K | 0.00% | −49,530−93.1% | Reduced |
| Morgan Stanley | 230 | $1.07K | 0.00% | −11,529−98.0% | Reduced |
| Wells Fargo & Company | 46 | $214 | 0.00% | −849−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $5 | 0.00% | −10,289−100.0% | Reduced |
| ORG Partners LLC | 1 | $5 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,733,871−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,046,270−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −864,876−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −434,857−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Socha Financial Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,991−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −77,881−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −65,697−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −33,819−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −33,179−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |