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
Manchester Financial Inc8$00.00%––
Simplex Trading, LLC54,258$00.00%––
RPG Investment Advisory, LLC10$00.00%––
Valeo Financial Advisors, LLC2$00.00%––
Leelyn Smith, LLC5$00.00%––
FMR LLC36$1.00K0.00%––
Wealthcare Capital Management LLC21$1.00K0.00%––
Princeton Global Asset Management LLC30$1.00K0.00%––
WealthShield Partners, LLC50$2.00K0.00%––
Brewin Dolphin Ltd70$2.19K0.00%––
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%––
Federation des caisses Desjardins du Quebec105$3.29K0.00%––
Quantbot Technologies LP155$4.00K0.00%––
Larson Financial Group LLC137$4.00K0.00%––
IFP Advisors, Inc160$5.00K0.00%––
The PNC Financial Services Group, Inc.200$6.00K0.00%––
Panagora Asset Management Inc196$6.00K0.00%––
Patriot Financial Group Insurance Agency, LLC300$9.00K0.00%––
Laurel Wealth Advisors LLC300$9.00K0.00%––
Wealthcare Advisory Partners LLC364$11.0K0.00%––
Bank of Montreal418$12.0K0.00%––
NEXT Financial Group, Inc410$13.0K0.00%––
Tower Research Capital LLC (TRC)510$16.0K0.00%––
Meeder Asset Management Inc646$19.0K0.00%––
Banque Cantonale Vaudoise817$26.0K0.00%––
Ameritas Investment Partners, Inc.993$31.0K0.00%––
Huntington National Bank1,100$34.0K0.00%––
Harbour Investments, Inc.1,360$43.0K0.00%––
Legal & General Group Plc1,484$47.0K0.00%––
Citigroup Inc1,509$47.0K0.00%––
Captrust Financial Advisors1,823$57.0K0.00%––
Steward Partners Investment Advisory, LLC2,025$63.5K0.00%––
UBS Group AG2,436$76.0K0.00%––
Rockefeller Capital Management L.P.2,550$79.0K0.00%––
BNP Paribas Arbitrage, SA2,857$89.6K0.00%––
Royal Bank of Canada3,054$96.0K0.00%––
Cutler Group LP4,016$125.0K0.01%––
Metropolitan Life Insurance Co4,206$131.9K0.00%––
MetLife Investment Management5,260$165.0K0.00%––
JPMorgan Chase & Co5,392$169.0K0.00%––
Wells Fargo & Company5,713$179.0K0.00%––
Manufacturers Life Insurance Company, The7,985$250.0K0.00%––
American International Group, Inc.8,381$263.0K0.00%––
Vontobel Holding Ltd.8,644$271.0K0.00%––
Trexquant Investment LP8,842$277.0K0.03%––
Altshuler Shaham Ltd8,914$280.0K0.00%––
Cubist Systematic Strategies, LLC9,102$285.0K0.00%––
Marathon Capital Management10,000$313.0K0.08%––
PEAK6 Investments LLC10,980$344.0K0.01%––
Emerald Advisers, LLC11,300$354.0K0.01%––
Barclays PLC12,022$377.0K0.00%––
Rhumbline Advisers12,172$382.0K0.00%––
Goldman Sachs Group Inc12,278$385.0K0.00%––
New York State Common Retirement Fund12,300$386.0K0.00%––
Belvedere Trading LLC12,423$390.0K0.18%––
Raymond James Financial Services Advisors, Inc.12,494$392.0K0.00%––
HRT Financial LP12,848$402.0K0.00%––
Gibson Capital, LLC14,450$453.0K0.13%––
Bank of America Corp15,298$480.0K0.00%––
Quadrature Capital Ltd15,407$484.0K0.02%––
GWM Advisors LLC16,628$521.0K0.02%––
Squarepoint Ops LLC18,539$581.0K0.01%––
State of Wisconsin Investment Board20,600$646.0K0.00%––
Susquehanna International Group, LLP21,230$666.0K0.00%––
California State Teachers Retirement System21,691$680.0K0.00%––
Deutsche Bank AG23,057$723.0K0.00%––
Bridgeway Capital Management, LLC23,300$731.0K0.01%––
California Public Employees Retirement System24,020$753.0K0.00%––
Reynders McVeigh Capital Management, LLC24,040$754.0K0.05%––
Charles Schwab Investment Management Inc35,404$1.11M0.00%––
Advisor Group Holdings, Inc.39,322$1.23M0.00%––
First Trust Advisors LP41,641$1.31M0.00%––
Wolverine Trading, LLC49,534$1.44M0.03%––
Graham Capital Management, L.P.50,000$1.57M0.08%––
Bank of New York Mellon Corp53,704$1.68M0.00%––
Two Sigma Investments, LP54,546$1.71M0.01%––
Jump Financial, LLC56,220$1.76M0.16%––
Brevan Howard Capital Management LP59,400$1.86M1.24%––
Essex Investment Management Co LLC65,965$2.07M0.25%––
Dimensional Fund Advisors LP79,779$2.50M0.00%––
Group One Trading, L.P.110,107$3.45M0.08%––
Citadel Advisors LLC110,290$3.46M0.00%––
Northern Trust Corp148,497$4.66M0.00%––
Jane Street Group, LLC161,523$5.07M0.01%––
Renaissance Technologies LLC169,334$5.31M0.01%––
Nuveen Asset Management, LLC209,900$6.58M0.00%––
D. E. Shaw & Co., Inc.221,490$6.95M0.01%––
Millennium Management LLC238,865$7.49M0.01%––
Geode Capital Management, LLC241,864$7.58M0.00%––
Invesco Ltd.268,577$8.42M0.00%––
Morgan Stanley316,413$9.92M0.00%––
Rafferty Asset Management, LLC363,731$11.4M0.08%––
State Street Corp443,635$13.9M0.00%––
Vanguard Group Inc777,979$24.4M0.00%––
BlackRock Inc.1,023,090$32.1M0.00%––