Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding ExOne Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of XONE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders9420−92
Shares13.3M83.1K0−13.2M (−100.0%)
Value$310.0M$1.94M$0−$308.1M (−100.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held ExOne Co at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (92)

Institutions that held ExOne Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of XONE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Sumitomo Mitsui Trust Holdings, Inc.1,475,897$34.5M
Nikko Asset Management Americas, Inc.1,475,897$33.9M
Alpine Associates Management Inc.1,266,618$29.6M
BlackRock Inc.1,130,131$26.4M
ARK Investment Management LLCSuperinvestorARK Invest1,125,369$26.3M
Vanguard Group Inc820,607$19.2M
Magnetar Financial LLC805,769$18.8M
State Street Corp577,895$13.5M
JPMorgan Chase & Co306,698$7.17M
Man Group plc295,341$6.91M
Geode Capital Management, LLC295,251$6.90M
Ramius Advisors LLC284,410$6.65M
D. E. Shaw & Co., Inc.279,319$6.53M
Mangrove Partners234,257$5.48M
Citigroup Inc233,982$5.47M
Ergoteles LLC201,209$4.70M
Glazer Capital, LLC183,333$4.29M
Northern Trust Corp150,902$3.53M
Millennium Management LLC150,227$3.51M
Marshall Wace, LLP143,386$3.35M
Two Sigma Investments, LP123,256$2.88M
Natixis107,799$2.52M
Belvedere Trading LLC112,398$2.47M
HAP Trading, LLC105,303$2.46M
LMR Partners LLP100,000$2.34M
Bank of America Corp99,216$2.32M
Morgan Stanley93,089$2.18M
Goldman Sachs Group Inc84,710$1.98M
Dimensional Fund Advisors LP79,779$1.86M
IndexIQ Advisors LLC73,748$1.72M
Bank of New York Mellon Corp70,088$1.64M
Nuveen Asset Management, LLC67,945$1.59M
Barclays PLC67,046$1.57M
Brevan Howard Capital Management LP53,460$1.25M
BCK Capital Management LP52,000$1.22M
Charles Schwab Investment Management Inc43,163$1.01M
Advisor Group Holdings, Inc.36,498$853.0K
Susquehanna International Group, LLP30,176$706.0K
Guggenheim Capital LLC28,781$673.0K
Two Sigma Advisers, LP25,200$589.0K
SG Americas Securities, LLC23,287$544.0K
Reynders McVeigh Capital Management, LLC22,480$526.0K
GAM Holding AG21,700$507.0K
Jane Street Group, LLC21,580$505.0K
Verition Fund Management LLC21,453$502.0K
Rhumbline Advisers21,120$494.0K
Simplex Trading, LLC18,271$384.0K
Voloridge Investment Management, LLC14,619$342.0K
Gibson Capital, LLC14,450$337.0K
New York State Common Retirement Fund11,701$274.0K
Raymond James Financial Services Advisors, Inc.11,194$262.0K
Gsa Capital Partners LLP10,686$250.0K
Deutsche Bank AG10,389$243.0K
Marathon Capital Management10,000$234.0K
Citadel Advisors LLC9,935$232.0K
American International Group, Inc.9,329$218.0K
California State Teachers Retirement System9,213$215.0K
Manufacturers Life Insurance Company, The8,888$208.0K
Belpointe Asset Management LLC5,900$138.0K
MetLife Investment Management5,260$123.0K
Royal Bank of Canada4,918$114.0K
Metropolitan Life Insurance Co4,505$105.3K
Sphinx Trading, LP4,500$105.0K
BNP Paribas Arbitrage, SA4,217$98.6K
Harbour Investments, Inc.3,123$73.0K
Group One Trading, L.P.2,874$67.0K
Cutler Group LP2,574$60.0K
Rockefeller Capital Management L.P.2,000$46.0K
Legal & General Group Plc1,391$33.0K
Ameritas Investment Partners, Inc.993$23.0K
Tower Research Capital LLC (TRC)858$20.0K
Huntington National Bank600$14.0K
Wells Fargo & Company627$14.0K
Harbor Investment Advisory, LLC500$12.0K
NEXT Financial Group, Inc410$10.0K
Concord Wealth Partners387$9.00K
Steward Partners Investment Advisory, LLC325$8.00K
Patriot Financial Group Insurance Agency, LLC300$7.00K
Laurel Wealth Advisors LLC300$7.00K
Federation des caisses Desjardins du Quebec215$5.03K
The PNC Financial Services Group, Inc.200$5.00K
UBS Group AG160$4.00K
Larson Financial Group LLC137$3.00K
FMR LLC100$2.00K
Spire Wealth Management100$2.00K
Brewin Dolphin Ltd70$1.64K
Captrust Financial Advisors50$1.00K
IFP Advisors, Inc60$1.00K
Ellevest, Inc.32$1.00K
Parallel Advisors, LLC30$1.00K
Princeton Global Asset Management LLC30$1.00K
Leelyn Smith, LLC5$0

Not filed for Q4 2021 yet (2)

Institutions that held ExOne Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XONE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.83,057$1.94M
Berman Capital Advisors, LLC40$0