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.
Q3 2021 vs. Q2 2021
How the institutions holding ExOne Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 97 | 94 | −3 |
| Shares | 10.6M | 13.3M | +2.68M (+25.3%) |
| Value | $229.4M | $310.0M | +$80.6M (+35.1%) |
New holders (24)
Institutions that held ExOne Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Associates Management Inc. | 1,266,618 | $29.6M | 0.96% |
| Magnetar Financial LLC | 805,769 | $18.8M | 0.19% |
| Man Group plc | 295,341 | $6.91M | 0.02% |
| Ramius Advisors LLC | 284,410 | $6.65M | 4.11% |
| Mangrove Partners | 234,257 | $5.48M | 0.60% |
| Ergoteles LLC | 201,209 | $4.70M | 0.17% |
| Glazer Capital, LLC | 183,333 | $4.29M | 0.08% |
| Belvedere Trading LLC | 112,398 | $2.47M | 0.67% |
| HAP Trading, LLC | 105,303 | $2.46M | 0.18% |
| LMR Partners LLP | 100,000 | $2.34M | 0.03% |
| Marshall Wace North America L.P. | 83,057 | $1.94M | 0.01% |
| IndexIQ Advisors LLC | 73,748 | $1.72M | 0.06% |
| BCK Capital Management LP | 52,000 | $1.22M | 0.73% |
| Guggenheim Capital LLC | 28,781 | $673.0K | 0.00% |
| SG Americas Securities, LLC | 23,287 | $544.0K | 0.00% |
| GAM Holding AG | 21,700 | $507.0K | 0.02% |
| Verition Fund Management LLC | 21,453 | $502.0K | 0.01% |
| Gsa Capital Partners LLP | 10,686 | $250.0K | 0.03% |
| Belpointe Asset Management LLC | 5,900 | $138.0K | 0.01% |
| Sphinx Trading, LP | 4,500 | $105.0K | 0.14% |
| FMR LLC | 100 | $2.00K | 0.00% |
| Ellevest, Inc. | 32 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 30 | $1.00K | 0.00% |
| Berman Capital Advisors, LLC | 40 | $0 | 0.00% |
Sold out (27)
Institutions that held ExOne Co at the end of Q2 2021 and filed for Q3 2021 without it.