Exela TechnologiesXELA

13F holders, Q2 2024 (June 30)
13holders −5
1new positions
6sold out
1famous investor
$2.43avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Exela Technologies Inc. (XELA) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Shay Capital LLC ($332K), Vanguard Group Inc. ($256K) and Geode Capital Management, LLC ($149K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Exela Technologies Inc.
CUSIP
30162V805
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 13Q2 2024Q3 2024: 17Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$126
Exits6$167K

All 13F filers, Q1 2024 → Q2 2024: 99,774 shares bought and 51,983 shares sold, net +47,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Shay Capital LLC 0.09% Add +127.0% 136,514 $332K
Vanguard Group Inc. 0.00% No change 105,337 $256K
Geode Capital Management, LLC 0.00% Add +3.9% 61,432 $149K
BlackRock Inc. 0.00% No change 41,985 $102K
Renaissance Technologies 0.00% Add +210.0% 31,000 $75K
Schonfeld Strategic Advisors LLC 0.00% Reduce -1.9% 15,200 $37K
Northern Trust Corp. 0.00% No change 14,964 $36K
State Street Corp. 0.00% No change 14,786 $36K
Cantor Fitzgerald, L. P. 0.01% No change 12,774 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.3% 2,448 $6K
Bank of America Corp. 0.00% New 52 $126
Morgan Stanley 0.00% No change 34 $83
Osaic Holdings, Inc. 0.00% Add +533.3% 19 $46

"% of holder's portfolio" is XELA's weight in each manager's 13F, not the share of Exela Technologies Inc. the manager owns.