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 2023
Institutional positions in Exela Technologies, Inc. as of Dec 31, 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
- 18
- +3 vs. Q3 2023
- Shares held
- 704.9K
- −155.7K (−18.1%) vs. Q3 2023
- Total value
- $2.37M
- −$1.26M (−34.8%) vs. Q3 2023
- New holders
- 4
- 5 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Exela Technologies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 190,301 | $639.4K | 0.25% | +13,371+7.6% | Added |
| Rafferty Asset Management, LLC | 165,363 | $555.6K | 0.00% | −19,818−10.7% | Reduced |
| Vanguard Group Inc | 105,382 | $354.1K | 0.00% | +19,557+22.8% | Added |
| Geode Capital Management, LLC | 59,108 | $198.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 41,987 | $141.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,556 | $136.3K | 0.00% | −71,848−63.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,700 | $52.8K | 0.00% | +500+3.3% | Added |
| Northern Trust Corp | 14,964 | $50.3K | 0.00% | +14,964 | New |
| State Street Corp | 14,786 | $49.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,624 | $49.1K | 0.00% | −54,774−78.9% | Reduced |
| Paloma Partners Management Co | 13,955 | $46.9K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 12,774 | $42.9K | 0.01% | −62,226−83.0% | Reduced |
| Citadel Advisors LLC | 12,227 | $41.1K | 0.00% | +12,227 | New |
| Tower Research Capital LLC (TRC) | 1,786 | $6.00K | 0.00% | +1,786 | New |
| UBS Group AG | 1,254 | $4.21K | 0.00% | +1,254 | New |
| Wells Fargo & Company | 49 | $165 | 0.00% | +3+6.5% | Added |
| Morgan Stanley | 34 | $114 | 0.00% | −202−85.6% | Reduced |
| Advisor Group Holdings, Inc. | 3 | $10 | 0.00% | +2+200.0% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |