EXP OldCo Winddown, Inc. - 30219E103

Sector: Consumer Cyclical · Industry: Retail-Apparel & Accessory Stores
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$6.481M
QoQ value delta ($000)
-$4.164M (-39.12%)
Implied price effect (QoQ)
-24.79%
Shares
Total shares
10,950,906
QoQ shares delta
-2,576,239 (-19.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,016 3,398,719 0.0%
ROYCE & ASSOCIATES LP 1,120 1,887,850 0.01%
Invesco Ltd. 640 1,080,019 0.0%
RENAISSANCE TECHNOLOGIES LLC 465 783,300 0.0%
MILLENNIUM MANAGEMENT LLC 427 719,697 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 353 597,056 0.0%
GEODE CAPITAL MANAGEMENT, LLC 342 577,344 0.0%
STATE STREET CORP 144 243,104 0.0%
JANE STREET GROUP, LLC 109 185,105 0.0%
CITADEL ADVISORS LLC 99 168,500 0.0%
Y-Intercept (Hong Kong) Ltd 96 162,198 0.01%
NORTHERN TRUST CORP 92 155,250 0.0%
GOLDMAN SACHS GROUP INC 76 128,431 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57 96,500 0.0%
Bank of New York Mellon Corp 57 97,243 0.0%
Qube Research & Technologies Ltd 56 94,751 0.0%
WELLS FARGO & COMPANY/MN 50 85,181 0.0%
OLD MISSION CAPITAL LLC 47 80,817 0.0%
Neuberger Berman Group LLC 36 61,559 0.0%
MORGAN STANLEY 35 59,483 0.0%
DIMENSIONAL FUND ADVISORS LP 34 58,077 0.0%
TWO SIGMA ADVISERS, LP 32 54,000 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28 47,517 0.07%
PRUDENTIAL FINANCIAL INC 19 32,200 0.02%
D. E. Shaw & Co., Inc. 11 20,197 0.0%