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.
Q2 2021 vs. Q1 2021
How the institutions holding ExOne Co changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 103 | 97 | −6 |
| Shares | 11.5M | 10.6M | −904.0K (−7.9%) |
| Value | $359.3M | $229.4M | −$129.9M (−36.1%) |
New holders (17)
Institutions that held ExOne Co at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Advisers, LP | 101,300 | $2.19M | 0.01% |
| Voloridge Investment Management, LLC | 76,641 | $1.66M | 0.01% |
| Norges Bank | 57,000 | $1.23M | 0.00% |
| Dynamic Technology Lab Private Ltd | 52,588 | $1.14M | 0.11% |
| Marshall Wace, LLP | 27,124 | $587.0K | 0.00% |
| ExodusPoint Capital Management, LP | 21,514 | $466.0K | 0.01% |
| Natixis | 20,519 | $444.0K | 0.00% |
| Atom Investors LP | 14,117 | $305.0K | 0.06% |
| Tatro Capital, LLC | 11,390 | $246.0K | 0.17% |
| AQR Capital Management LLC | 9,573 | $207.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,993 | $43.0K | 0.00% |
| Concord Wealth Partners | 1,811 | $39.0K | 0.01% |
| Credit Agricole S A | 1,455 | $31.0K | 0.00% |
| Harbor Investment Advisory, LLC | 500 | $11.0K | 0.00% |
| Fifth Third Bancorp | 200 | $4.00K | 0.00% |
| Ford Financial Group, LLC | 10 | $0 | 0.00% |
| Lindbrook Capital, LLC | 21 | $0 | 0.00% |
Sold out (23)
Institutions that held ExOne Co at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Rafferty Asset Management, LLC | 363,731 | $11.4M |
| Graham Capital Management, L.P. | 50,000 | $1.57M |
| California Public Employees Retirement System | 24,020 | $753.0K |
| Squarepoint Ops LLC | 18,539 | $581.0K |
| Quadrature Capital Ltd | 15,407 | $484.0K |
| Belvedere Trading LLC | 12,423 | $390.0K |
| Emerald Advisers, LLC | 11,300 | $354.0K |
| Altshuler Shaham Ltd | 8,914 | $280.0K |
| Trexquant Investment LP | 8,842 | $277.0K |
| Vontobel Holding Ltd. | 8,644 | $271.0K |
| Meeder Asset Management Inc | 646 | $19.0K |
| Bank of Montreal | 418 | $12.0K |
| Wealthcare Advisory Partners LLC | 364 | $11.0K |
| Panagora Asset Management Inc | 196 | $6.00K |
| Quantbot Technologies LP | 155 | $4.00K |
| Abundance Wealth Counselors | 106 | $3.00K |
| Aspire Private Capital, LLC | 100 | $3.00K |
| Eudaimonia Partners, LLC | 100 | $3.00K |
| WealthShield Partners, LLC | 50 | $2.00K |
| FMR LLC | 36 | $1.00K |
| Wealthcare Capital Management LLC | 21 | $1.00K |
| Manchester Financial Inc | 8 | $0 |
| Valeo Financial Advisors, LLC | 2 | $0 |