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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Brewin Dolphin Ltd | 70 | $1.51K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 200 | $4.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 215 | $4.65K | 0.00% | +110+104.8% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $5.00K | 0.00% | +150+150.0% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 325 | $7.00K | 0.00% | −1,700−84.0% | Reduced |
| NEXT Financial Group, Inc | 410 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Wells Fargo & Company | 791 | $17.0K | 0.00% | −4,922−86.2% | Reduced |
| Banque Cantonale Vaudoise | 817 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 993 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,391 | $30.0K | 0.00% | −93−6.3% | Reduced |
| Credit Agricole S A | 1,455 | $31.0K | 0.00% | +1,455 | New |
| BNP Paribas Arbitrage, SA | 1,670 | $36.1K | 0.00% | −1,187−41.5% | Reduced |
| Captrust Financial Advisors | 1,823 | $39.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,811 | $39.0K | 0.01% | +1,811 | New |
| 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 |
| Barclays PLC | 2,158 | $47.0K | 0.00% | −9,864−82.0% | Reduced |
| Royal Bank of Canada | 2,844 | $61.0K | 0.00% | −210−6.9% | Reduced |
| Cutler Group LP | 3,800 | $82.0K | 0.01% | −216−5.4% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 4,555 | $98.6K | 0.00% | +349+8.3% | Added |
| MetLife Investment Management | 5,260 | $113.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,544 | $142.0K | 0.00% | +1,152+21.4% | Added |
| UBS Group AG | 8,490 | $184.0K | 0.00% | +6,054+248.5% | Added |
| 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 |
| Marathon Capital Management | 10,000 | $216.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 10,339 | $224.0K | 0.00% | −258,238−96.2% | Reduced |
| Tatro Capital, LLC | 11,390 | $246.0K | 0.17% | +11,390 | New |
| Cubist Systematic Strategies, LLC | 13,122 | $284.0K | 0.00% | +4,020+44.2% | Added |
| Atom Investors LP | 14,117 | $305.0K | 0.06% | +14,117 | New |
| Gibson Capital, LLC | 14,450 | $312.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,783 | $320.0K | 0.00% | −8,274−35.9% | Reduced |
| Susquehanna International Group, LLP | 15,330 | $332.0K | 0.00% | −5,900−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,369 | $333.0K | 0.00% | +2,875+23.0% | Added |
| Bridgeway Capital Management, LLC | 15,900 | $344.0K | 0.01% | −7,400−31.8% | Reduced |
| GWM Advisors LLC | 16,015 | $347.0K | 0.01% | −613−3.7% | Reduced |
| New York State Common Retirement Fund | 16,920 | $366.0K | 0.00% | +4,620+37.6% | Added |
| PEAK6 Investments LLC | 18,501 | $400.0K | 0.01% | +7,521+68.5% | Added |
| Rhumbline Advisers | 20,320 | $440.0K | 0.00% | +8,148+66.9% | Added |
| Natixis | 20,519 | $444.0K | 0.00% | +20,519 | New |
| State of Wisconsin Investment Board | 20,600 | $446.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,171 | $458.0K | 0.02% | −33,087−61.0% | Reduced |
| ExodusPoint Capital Management, LP | 21,514 | $466.0K | 0.01% | +21,514 | New |
| Reynders McVeigh Capital Management, LLC | 23,040 | $499.0K | 0.03% | −1,000−4.2% | Reduced |
| Wolverine Trading, LLC | 22,981 | $504.0K | 0.01% | −26,553−53.6% | Reduced |
| California State Teachers Retirement System | 23,480 | $508.0K | 0.00% | +1,789+8.2% | Added |
| Group One Trading, L.P. | 23,900 | $517.0K | 0.01% | −86,207−78.3% | Reduced |
| HRT Financial LP | 24,781 | $536.0K | 0.00% | +11,933+92.9% | Added |
| Goldman Sachs Group Inc | 25,770 | $558.0K | 0.00% | +13,492+109.9% | Added |
| Jump Financial, LLC | 26,000 | $562.0K | 0.05% | −30,220−53.8% | Reduced |
| Marshall Wace, LLP | 27,124 | $587.0K | 0.00% | +27,124 | New |
| Citadel Advisors LLC | 34,190 | $740.0K | 0.00% | −76,100−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 39,513 | $854.0K | 0.00% | +191+0.5% | Added |
| Charles Schwab Investment Management Inc | 43,192 | $935.0K | 0.00% | +7,788+22.0% | Added |
| Dynamic Technology Lab Private Ltd | 52,588 | $1.14M | 0.11% | +52,588 | New |
| Norges Bank | 57,000 | $1.23M | 0.00% | +57,000 | New |
| Brevan Howard Capital Management LP | 59,400 | $1.28M | 1.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 62,070 | $1.34M | 0.00% | −99,453−61.6% | Reduced |
| Bank of New York Mellon Corp | 63,376 | $1.37M | 0.00% | +9,672+18.0% | Added |
| Bank of America Corp | 64,157 | $1.39M | 0.00% | +48,859+319.4% | Added |
| First Trust Advisors LP | 66,499 | $1.44M | 0.00% | +24,858+59.7% | Added |
| Nuveen Asset Management, LLC | 67,871 | $1.47M | 0.00% | −142,029−67.7% | Reduced |
| Voloridge Investment Management, LLC | 76,641 | $1.66M | 0.01% | +76,641 | New |
| Dimensional Fund Advisors LP | 79,779 | $1.73M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 80,285 | $1.74M | 0.20% | +14,320+21.7% | Added |
| Renaissance Technologies LLC | 95,606 | $2.07M | 0.00% | −73,728−43.5% | Reduced |
| Two Sigma Advisers, LP | 101,300 | $2.19M | 0.01% | +101,300 | New |
| Two Sigma Investments, LP | 137,921 | $2.98M | 0.01% | +83,375+152.9% | Added |
| Morgan Stanley | 153,331 | $3.32M | 0.00% | −163,082−51.5% | Reduced |
| Northern Trust Corp | 155,711 | $3.37M | 0.00% | +7,214+4.9% | Added |
| Millennium Management LLC | 275,758 | $5.97M | 0.01% | +36,893+15.4% | Added |
| Geode Capital Management, LLC | 275,907 | $5.97M | 0.00% | +34,043+14.1% | Added |
| D. E. Shaw & Co., Inc. | 348,248 | $7.54M | 0.01% | +126,758+57.2% | Added |
| State Street Corp | 542,606 | $11.7M | 0.00% | +98,971+22.3% | Added |
| Vanguard Group Inc | 809,256 | $17.5M | 0.00% | +31,277+4.0% | Added |
| BlackRock Inc. | 1,136,873 | $24.6M | 0.00% | +113,783+11.1% | Added |
| Nikko Asset Management Americas, Inc. | 1,475,897 | $31.7M | 0.12% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,475,897 | $31.9M | 0.02% | +18,861+1.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,199,252 | $47.6M | 0.09% | −477,653−17.8% | Reduced |
| 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 |