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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,539−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,423−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −8,914−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |