ExOne Co
XONEDelisted Nov 12, 2021- Industry
- Printing Trades Machinery & Equipment
- SEC CIK
- 0001561627
ExOne Co was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 16, 2021; 94 institutions reported holding it in 13F filings for Q3 2021, worth $310.0M in total; ARK Invest was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 94
- Q3 2021, −3 vs. previous quarter
- 13F value
- $310.0M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 1
- At the end of Q3 2021
Superinvestors holding XONE, Q3 2021
1 superinvestor reports holding ExOne Co on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by ExOne Co insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 3, 2021 (view filing) | Nov 1 | 2 days | Lucas RickSee Remarks | SSaleCommon Stock, par value $0.01 | −78.5K | $25.09 | −$1.97M | −82.4%16.7K after | 2 lots |
Top 10 13F holders, Q3 2021
The largest institutional positions in ExOne Co at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,475,897 | $34.5M | 0.02% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 1,475,897 | $33.9M | 0.15% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 1,266,618 | $29.6M | 0.96% | +1,266,618 | New |
| BlackRock Inc. | 1,130,131 | $26.4M | 0.00% | −6,742−0.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,125,369 | $26.3M | 0.06% | −1,073,883−48.8% | Reduced |
| Vanguard Group Inc | 820,607 | $19.2M | 0.00% | +11,351+1.4% | Added |
| Magnetar Financial LLC | 805,769 | $18.8M | 0.19% | +805,769 | New |
| State Street Corp | 577,895 | $13.5M | 0.00% | +35,289+6.5% | Added |
| JPMorgan Chase & Co | 306,698 | $7.17M | 0.00% | +300,154+4,586.7% | Added |
| Man Group plc | 295,341 | $6.91M | 0.02% | +295,341 | New |