Skip to main content

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.

13F holders, Q1 2021

Institutional positions in ExOne Co as of Mar 31, 2021. 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
103
No complete 13F data for Q4 2020
Shares held
11.5M
No complete 13F data for Q4 2020
Total value
$359.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting XONE 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 holdersQ1 2021: 103 institutions
Q1 2021: 103 institutionsQ2 2021: 97 institutionsQ3 2021: 94 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $359.3M
Q1 2021: $359.3MQ2 2021: $229.4MQ3 2021: $310.0MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding XONE 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 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202194$310.0M
Q2 202197$229.4M
Q1 2021103$359.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ExOne Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XONE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest2,676,905$83.9M0.17%––
Nikko Asset Management Americas, Inc.1,475,897$46.3M0.23%––
Sumitomo Mitsui Trust Holdings, Inc.1,457,036$45.7M0.03%––
BlackRock Inc.1,023,090$32.1M0.00%––
Vanguard Group Inc777,979$24.4M0.00%––
State Street Corp443,635$13.9M0.00%––
Rafferty Asset Management, LLC363,731$11.4M0.08%––
Morgan Stanley316,413$9.92M0.00%––
Invesco Ltd.268,577$8.42M0.00%––
Geode Capital Management, LLC241,864$7.58M0.00%––
Millennium Management LLC238,865$7.49M0.01%––
D. E. Shaw & Co., Inc.221,490$6.95M0.01%––
Nuveen Asset Management, LLC209,900$6.58M0.00%––
Renaissance Technologies LLC169,334$5.31M0.01%––
Jane Street Group, LLC161,523$5.07M0.01%––
Northern Trust Corp148,497$4.66M0.00%––
Citadel Advisors LLC110,290$3.46M0.00%––
Group One Trading, L.P.110,107$3.45M0.08%––
Dimensional Fund Advisors LP79,779$2.50M0.00%––
Essex Investment Management Co LLC65,965$2.07M0.25%––
Brevan Howard Capital Management LP59,400$1.86M1.24%––
Jump Financial, LLC56,220$1.76M0.16%––
Two Sigma Investments, LP54,546$1.71M0.01%––
Bank of New York Mellon Corp53,704$1.68M0.00%––
Graham Capital Management, L.P.50,000$1.57M0.08%––
Wolverine Trading, LLC49,534$1.44M0.03%––
First Trust Advisors LP41,641$1.31M0.00%––
Advisor Group Holdings, Inc.39,322$1.23M0.00%––
Charles Schwab Investment Management Inc35,404$1.11M0.00%––
Reynders McVeigh Capital Management, LLC24,040$754.0K0.05%––
California Public Employees Retirement System24,020$753.0K0.00%––
Bridgeway Capital Management, LLC23,300$731.0K0.01%––
Deutsche Bank AG23,057$723.0K0.00%––
California State Teachers Retirement System21,691$680.0K0.00%––
Susquehanna International Group, LLP21,230$666.0K0.00%––
State of Wisconsin Investment Board20,600$646.0K0.00%––
Squarepoint Ops LLC18,539$581.0K0.01%––
GWM Advisors LLC16,628$521.0K0.02%––
Quadrature Capital Ltd15,407$484.0K0.02%––
Bank of America Corp15,298$480.0K0.00%––
Gibson Capital, LLC14,450$453.0K0.13%––
HRT Financial LP12,848$402.0K0.00%––
Raymond James Financial Services Advisors, Inc.12,494$392.0K0.00%––
Belvedere Trading LLC12,423$390.0K0.18%––
New York State Common Retirement Fund12,300$386.0K0.00%––
Goldman Sachs Group Inc12,278$385.0K0.00%––
Rhumbline Advisers12,172$382.0K0.00%––
Barclays PLC12,022$377.0K0.00%––
Emerald Advisers, LLC11,300$354.0K0.01%––
PEAK6 Investments LLC10,980$344.0K0.01%––
Marathon Capital Management10,000$313.0K0.08%––
Cubist Systematic Strategies, LLC9,102$285.0K0.00%––
Altshuler Shaham Ltd8,914$280.0K0.00%––
Trexquant Investment LP8,842$277.0K0.03%––
Vontobel Holding Ltd.8,644$271.0K0.00%––
American International Group, Inc.8,381$263.0K0.00%––
Manufacturers Life Insurance Company, The7,985$250.0K0.00%––
Wells Fargo & Company5,713$179.0K0.00%––
JPMorgan Chase & Co5,392$169.0K0.00%––
MetLife Investment Management5,260$165.0K0.00%––
Metropolitan Life Insurance Co4,206$131.9K0.00%––
Cutler Group LP4,016$125.0K0.01%––
Royal Bank of Canada3,054$96.0K0.00%––
BNP Paribas Arbitrage, SA2,857$89.6K0.00%––
Rockefeller Capital Management L.P.2,550$79.0K0.00%––
UBS Group AG2,436$76.0K0.00%––
Steward Partners Investment Advisory, LLC2,025$63.5K0.00%––
Captrust Financial Advisors1,823$57.0K0.00%––
Legal & General Group Plc1,484$47.0K0.00%––
Citigroup Inc1,509$47.0K0.00%––
Harbour Investments, Inc.1,360$43.0K0.00%––
Huntington National Bank1,100$34.0K0.00%––
Ameritas Investment Partners, Inc.993$31.0K0.00%––
Banque Cantonale Vaudoise817$26.0K0.00%––
Meeder Asset Management Inc646$19.0K0.00%––
Tower Research Capital LLC (TRC)510$16.0K0.00%––
NEXT Financial Group, Inc410$13.0K0.00%––
Bank of Montreal418$12.0K0.00%––
Wealthcare Advisory Partners LLC364$11.0K0.00%––
Patriot Financial Group Insurance Agency, LLC300$9.00K0.00%––
Laurel Wealth Advisors LLC300$9.00K0.00%––
The PNC Financial Services Group, Inc.200$6.00K0.00%––
Panagora Asset Management Inc196$6.00K0.00%––
IFP Advisors, Inc160$5.00K0.00%––
Quantbot Technologies LP155$4.00K0.00%––
Larson Financial Group LLC137$4.00K0.00%––
Federation des caisses Desjardins du Quebec105$3.29K0.00%––
O'Shaughnessy Asset Management, LLC87$3.00K0.00%––
Abundance Wealth Counselors106$3.00K0.00%––
Aspire Private Capital, LLC100$3.00K0.00%––
Eudaimonia Partners, LLC100$3.00K0.00%––
Spire Wealth Management100$3.00K0.00%––
Newbridge Financial Services Group, Inc.100$3.00K0.00%––
Brewin Dolphin Ltd70$2.19K0.00%––
WealthShield Partners, LLC50$2.00K0.00%––
FMR LLC36$1.00K0.00%––
Wealthcare Capital Management LLC21$1.00K0.00%––
Princeton Global Asset Management LLC30$1.00K0.00%––
Manchester Financial Inc8$00.00%––
Simplex Trading, LLC54,258$00.00%––