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, Q4 2021
Institutional positions in ExOne Co as of Dec 31, 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
XONE is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −92 vs. Q3 2021
- Shares held
- 0
- −13.2M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$308.1M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 92
- 0 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ExOne Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,475,897−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,475,897−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,266,618−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,130,131−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,125,369−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −820,607−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −805,769−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −577,895−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −306,698−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −295,341−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −295,251−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −284,410−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −279,319−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −234,257−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −233,982−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −201,209−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −183,333−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −150,902−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −150,227−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,386−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −123,256−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −107,799−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −112,398−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −105,303−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99,216−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −93,089−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −84,710−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −79,779−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −73,748−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −70,088−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −67,945−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −67,046−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −53,460−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,163−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −36,498−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,176−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,781−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,580−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,453−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,120−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,271−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Gibson Capital, LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,329−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |