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, Q2 2021
Institutional positions in ExOne Co as of Jun 30, 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
- 97
- −6 vs. Q1 2021
- Shares held
- 10.6M
- −904.0K (−7.9%) vs. Q1 2021
- Total value
- $229.4M
- −$129.9M (−36.1%) vs. Q1 2021
- New holders
- 17
- 33 more added
- Sold out
- 23
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 94 | $310.0M |
| Q2 2021 | 97 | $229.4M |
| Q1 2021 | 103 | $359.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ExOne Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 2,199,252 | $47.6M | 0.09% | −477,653−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,475,897 | $31.9M | 0.02% | +18,861+1.3% | Added |
| Nikko Asset Management Americas, Inc. | 1,475,897 | $31.7M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 1,136,873 | $24.6M | 0.00% | +113,783+11.1% | Added |
| Vanguard Group Inc | 809,256 | $17.5M | 0.00% | +31,277+4.0% | Added |
| State Street Corp | 542,606 | $11.7M | 0.00% | +98,971+22.3% | Added |
| D. E. Shaw & Co., Inc. | 348,248 | $7.54M | 0.01% | +126,758+57.2% | Added |
| Geode Capital Management, LLC | 275,907 | $5.97M | 0.00% | +34,043+14.1% | Added |
| Millennium Management LLC | 275,758 | $5.97M | 0.01% | +36,893+15.4% | Added |
| Northern Trust Corp | 155,711 | $3.37M | 0.00% | +7,214+4.9% | Added |
| Morgan Stanley | 153,331 | $3.32M | 0.00% | −163,082−51.5% | Reduced |
| Two Sigma Investments, LP | 137,921 | $2.98M | 0.01% | +83,375+152.9% | Added |
| Two Sigma Advisers, LP | 101,300 | $2.19M | 0.01% | +101,300 | New |
| Renaissance Technologies LLC | 95,606 | $2.07M | 0.00% | −73,728−43.5% | Reduced |
| Essex Investment Management Co LLC | 80,285 | $1.74M | 0.20% | +14,320+21.7% | Added |
| Dimensional Fund Advisors LP | 79,779 | $1.73M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 76,641 | $1.66M | 0.01% | +76,641 | New |
| Nuveen Asset Management, LLC | 67,871 | $1.47M | 0.00% | −142,029−67.7% | Reduced |
| First Trust Advisors LP | 66,499 | $1.44M | 0.00% | +24,858+59.7% | Added |
| Bank of America Corp | 64,157 | $1.39M | 0.00% | +48,859+319.4% | Added |
| Bank of New York Mellon Corp | 63,376 | $1.37M | 0.00% | +9,672+18.0% | Added |
| Jane Street Group, LLC | 62,070 | $1.34M | 0.00% | −99,453−61.6% | Reduced |
| Brevan Howard Capital Management LP | 59,400 | $1.28M | 1.07% | 00.0% | Unchanged |
| Norges Bank | 57,000 | $1.23M | 0.00% | +57,000 | New |
| Dynamic Technology Lab Private Ltd | 52,588 | $1.14M | 0.11% | +52,588 | New |
| Charles Schwab Investment Management Inc | 43,192 | $935.0K | 0.00% | +7,788+22.0% | Added |
| Advisor Group Holdings, Inc. | 39,513 | $854.0K | 0.00% | +191+0.5% | Added |
| Citadel Advisors LLC | 34,190 | $740.0K | 0.00% | −76,100−69.0% | Reduced |
| Marshall Wace, LLP | 27,124 | $587.0K | 0.00% | +27,124 | New |
| Jump Financial, LLC | 26,000 | $562.0K | 0.05% | −30,220−53.8% | Reduced |
| Goldman Sachs Group Inc | 25,770 | $558.0K | 0.00% | +13,492+109.9% | Added |
| HRT Financial LP | 24,781 | $536.0K | 0.00% | +11,933+92.9% | Added |
| Group One Trading, L.P. | 23,900 | $517.0K | 0.01% | −86,207−78.3% | Reduced |
| California State Teachers Retirement System | 23,480 | $508.0K | 0.00% | +1,789+8.2% | Added |
| Wolverine Trading, LLC | 22,981 | $504.0K | 0.01% | −26,553−53.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 23,040 | $499.0K | 0.03% | −1,000−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,514 | $466.0K | 0.01% | +21,514 | New |
| Simplex Trading, LLC | 21,171 | $458.0K | 0.02% | −33,087−61.0% | Reduced |
| State of Wisconsin Investment Board | 20,600 | $446.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 20,519 | $444.0K | 0.00% | +20,519 | New |
| Rhumbline Advisers | 20,320 | $440.0K | 0.00% | +8,148+66.9% | Added |
| PEAK6 Investments LLC | 18,501 | $400.0K | 0.01% | +7,521+68.5% | Added |
| New York State Common Retirement Fund | 16,920 | $366.0K | 0.00% | +4,620+37.6% | Added |
| GWM Advisors LLC | 16,015 | $347.0K | 0.01% | −613−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 15,900 | $344.0K | 0.01% | −7,400−31.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,369 | $333.0K | 0.00% | +2,875+23.0% | Added |
| Susquehanna International Group, LLP | 15,330 | $332.0K | 0.00% | −5,900−27.8% | Reduced |
| Deutsche Bank AG | 14,783 | $320.0K | 0.00% | −8,274−35.9% | Reduced |
| Gibson Capital, LLC | 14,450 | $312.0K | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 14,117 | $305.0K | 0.06% | +14,117 | New |
| Cubist Systematic Strategies, LLC | 13,122 | $284.0K | 0.00% | +4,020+44.2% | Added |
| Tatro Capital, LLC | 11,390 | $246.0K | 0.17% | +11,390 | New |
| Invesco Ltd. | 10,339 | $224.0K | 0.00% | −258,238−96.2% | Reduced |
| Marathon Capital Management | 10,000 | $216.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 9,551 | $207.0K | 0.00% | +1,170+14.0% | Added |
| Manufacturers Life Insurance Company, The | 9,559 | $207.0K | 0.00% | +1,574+19.7% | Added |
| AQR Capital Management LLC | 9,573 | $207.0K | 0.00% | +9,573 | New |
| UBS Group AG | 8,490 | $184.0K | 0.00% | +6,054+248.5% | Added |
| JPMorgan Chase & Co | 6,544 | $142.0K | 0.00% | +1,152+21.4% | Added |
| MetLife Investment Management | 5,260 | $113.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,555 | $98.6K | 0.00% | +349+8.3% | Added |
| Citigroup Inc | 4,044 | $88.0K | 0.00% | +2,535+168.0% | Added |
| Harbour Investments, Inc. | 4,048 | $88.0K | 0.00% | +2,688+197.6% | Added |
| Tower Research Capital LLC (TRC) | 4,080 | $88.0K | 0.00% | +3,570+700.0% | Added |
| Cutler Group LP | 3,800 | $82.0K | 0.01% | −216−5.4% | Reduced |
| Royal Bank of Canada | 2,844 | $61.0K | 0.00% | −210−6.9% | Reduced |
| Barclays PLC | 2,158 | $47.0K | 0.00% | −9,864−82.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $43.0K | 0.00% | −550−21.6% | Reduced |
| Point72 Hong Kong Ltd | 1,993 | $43.0K | 0.00% | +1,993 | New |
| Captrust Financial Advisors | 1,823 | $39.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,811 | $39.0K | 0.01% | +1,811 | New |
| BNP Paribas Arbitrage, SA | 1,670 | $36.1K | 0.00% | −1,187−41.5% | Reduced |
| Credit Agricole S A | 1,455 | $31.0K | 0.00% | +1,455 | New |
| Legal & General Group Plc | 1,391 | $30.0K | 0.00% | −93−6.3% | Reduced |
| Huntington National Bank | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 993 | $21.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 817 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 791 | $17.0K | 0.00% | −4,922−86.2% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $11.0K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 410 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 325 | $7.00K | 0.00% | −1,700−84.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $5.00K | 0.00% | +150+150.0% | Added |
| Federation des caisses Desjardins du Quebec | 215 | $4.65K | 0.00% | +110+104.8% | Added |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 200 | $4.00K | 0.00% | +200 | New |
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 70 | $1.51K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44 | $1.00K | 0.00% | −43−49.4% | Reduced |
| Princeton Global Asset Management LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 10 | $0 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 21 | $0 | 0.00% | +21 | New |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −363,731−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |