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, Q3 2021
Institutional positions in ExOne Co as of Sep 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
XONE is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 94
- −3 vs. Q2 2021
- Shares held
- 13.3M
- +2.68M (+25.3%) vs. Q2 2021
- Total value
- $310.0M
- +$80.6M (+35.1%) vs. Q2 2021
- New holders
- 24
- 16 more added
- Sold out
- 27
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ExOne Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,981−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,117−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,573−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |