EXP OldCo Winddown, Inc. - 30219E103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,398,719 | 2,016 | 0.0% | 0.0% | 1 | -161,757 | -4.54% | Q2 2023 | Aug 14, 2023 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,887,850 | 1,120 | 0.01% | 0.01% | 2 | +25,000 | 1.34% | Q2 2023 | Aug 07, 2023 |
| Invesco Ltd. | History | Reduced | 1,080,019 | 640 | 0.0% | 0.0% | 3 | -26,564 | -2.4% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 783,300 | 465 | 0.0% | 0.0% | 4 | -211,300 | -21.24% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 719,697 | 427 | 0.0% | — | 5 | +719,697 | New | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 597,056 | 353 | 0.0% | 0.0% | 6 | -190,863 | -24.22% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 577,344 | 342 | 0.0% | 0.0% | 7 | -636,163 | -52.42% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 243,104 | 144 | 0.0% | 0.0% | 8 | -524,636 | -68.34% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 185,105 | 109 | 0.0% | 0.0% | 9 | +138,141 | 294.14% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 168,500 | 99 | 0.0% | 0.0% | 10 | -159,000 | -48.55% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 162,198 | 96 | 0.01% | — | 11 | +162,198 | New | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 155,250 | 92 | 0.0% | 0.0% | 12 | -398,170 | -71.95% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 128,431 | 76 | 0.0% | 0.0% | 13 | +57,122 | 80.1% | Q2 2023 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 97,243 | 57 | 0.0% | 0.0% | 15 | -159,464 | -62.12% | Q2 2023 | Aug 03, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 96,500 | 57 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 94,751 | 56 | 0.0% | — | 16 | +94,751 | New | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 85,181 | 50 | 0.0% | 0.0% | 17 | -9,919 | -10.43% | Q2 2023 | Aug 15, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 80,817 | 47 | 0.0% | — | 18 | +80,817 | New | Q2 2023 | Aug 09, 2023 |
| Neuberger Berman Group LLC | History | New | 61,559 | 36 | 0.0% | — | 19 | +61,559 | New | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 59,483 | 35 | 0.0% | 0.0% | 20 | -13,195 | -18.16% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 58,077 | 34 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 54,000 | 32 | 0.0% | 0.0% | 22 | -51,500 | -48.82% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 47,517 | 28 | 0.07% | 0.35% | 23 | -141,166 | -74.82% | Q2 2023 | Jan 04, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,200 | 19 | 0.02% | 0.02% | 24 | +12,865 | 66.54% | Q2 2023 | Jun 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,197 | 11 | 0.0% | 0.0% | 25 | -77,756 | -79.38% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,573 | 10 | 0.0% | 0.0% | 26 | -50,918 | -74.34% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,048 | 8 | 0.0% | — | 27 | +15,048 | New | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 10,859 | 6 | 0.0% | 0.0% | 28 | -94,282 | -89.67% | Q2 2023 | Aug 08, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 9,686 | 5 | 0.0% | 0.0% | 29 | -39,667 | -80.37% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,083 | 4 | 0.0% | 0.0% | 30 | -4,950 | -37.98% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | New | 5,394 | 3 | 0.0% | — | 31 | +5,394 | New | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 3,572 | 2 | 0.0% | 0.0% | 32 | -5,405 | -60.21% | Q2 2023 | Aug 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 2,675 | 1 | 0.0% | 0.0% | 34 | -122,582 | -97.86% | Q2 2023 | Aug 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,205 | 1 | 0.0% | 0.0% | 33 | -2,388 | -66.46% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316,660 | -100.0% | Q1 2023 | May 04, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,307 | -100.0% | Q1 2023 | May 15, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,785 | -100.0% | Q1 2023 | May 12, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,756 | -100.0% | Q1 2023 | May 10, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,932 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 427 | 0 | — | 0.0% | — | -45,659 | -99.07% | Q2 2023 | Oct 08, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,547 | -100.0% | Q1 2023 | Mar 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,885 | -100.0% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,530 | -100.0% | Q1 2023 | May 12, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,678 | -100.0% | Q1 2023 | Apr 13, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -14,061 | -100.0% | Q1 2023 | May 09, 2023 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -13,325 | -100.0% | Q1 2023 | Apr 07, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,699 | -100.0% | Q1 2023 | May 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,201 | -100.0% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,419 | -100.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 519 | 0 | — | 0.0% | — | -3,291 | -86.38% | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,885 | -100.0% | Q1 2023 | Apr 28, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2023 | May 12, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 431 | 0 | — | — | — | +281 | 187.33% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 229 | 0 | — | — | — | +207 | 940.91% | Q2 2023 | Aug 10, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 35 | 0 | — | — | — | -50 | -58.82% | Q2 2023 | Aug 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,021 | 0 | — | — | — | -4 | -0.39% | Q2 2023 | Aug 21, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |