Exela Ownership 2024 | Who Owns Exela Now?
Institutional Ownership
0.02%
Insider Ownership
0.01%
Retail Ownership
99.97%
Institutional Holders
1.00
Exela Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT, LLC | 11.25% | 0.00% | 15,675,406 | 14,532,128 | 1271.09% | 609,773,000 | Mar 31, 2023 |
PALOMA PARTNERS MANAGEMENT CO | 4.01% | 0.01% | 5,591,000 | 5,591,000 | 100.00% | 217,490,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 3.40% | 0.00% | 4,733,871 | 4,733,871 | 100.00% | 184,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 2.15% | 0.00% | 3,000,000 | 3,000,000 | 100.00% | 116,700,000 | Mar 31, 2023 |
SHAY CAPITAL LLC | 2.15% | 0.02% | 2,999,092 | 3,494 | 0.12% | 116,665,000 | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | 1.32% | 0.01% | 1,843,532 | 1,843,532 | 100.00% | 72,000 | Mar 31, 2023 |
WEXFORD CAPITAL LP | 1.08% | 0.01% | 1,500,000 | 1,500,000 | 100.00% | 58,350,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.91% | - | 1,270,293 | -580 | -0.05% | 49,414,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | - | 1,046,270 | 765,726 | 272.94% | 40,700,000 | Mar 31, 2023 |
FMR LLC | 0.62% | - | 864,876 | 630,438 | 268.91% | 33,644,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 720,370 | 160,916 | 28.76% | 28,022,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.49% | - | 683,749 | -433,800 | -38.82% | 26,598,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.31% | 0.00% | 434,857 | 434,857 | 100.00% | 16,916,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.25% | - | 349,200 | 105,000 | 43.00% | 13,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.17% | - | 237,200 | -407,520 | -63.21% | 9,227,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | - | 215,400 | 204,400 | 1858.18% | 8,616,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.14% | - | 190,700 | -65,100 | -25.45% | 7,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | - | 181,400 | 41,200 | 29.39% | 7,256,000 | Mar 31, 2023 |
CANTOR FITZGERALD, L. P. | 0.10% | 0.00% | 142,500 | 30,000 | 26.67% | 5,543,000 | Mar 31, 2023 |
SOCHA FINANCIAL GROUP, LLC | 0.07% | 0.00% | 100,000 | 100,000 | 100.00% | 3,890,000 | Mar 31, 2023 |
Exela's largest institutional shareholder is RAFFERTY ASSET MANAGEMENT, LLC, holding 11.25% of the company's total share outstanding, currently valued at $609.77M. The top 10 institutional shareholders own together 27.64% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SHAY CAPITAL LLC | 2.15% | 0.02% | 2,999,092 | 3,494 | 0.12% | 116,665,000 | Mar 31, 2023 |
WEXFORD CAPITAL LP | 1.08% | 0.01% | 1,500,000 | 1,500,000 | 100.00% | 58,350,000 | Mar 31, 2023 |
PALOMA PARTNERS MANAGEMENT CO | 4.01% | 0.01% | 5,591,000 | 5,591,000 | 100.00% | 217,490,000 | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | 1.32% | 0.01% | 1,843,532 | 1,843,532 | 100.00% | 72,000 | Mar 31, 2023 |
RAFFERTY ASSET MANAGEMENT, LLC | 11.25% | 0.00% | 15,675,406 | 14,532,128 | 1271.09% | 609,773,000 | Mar 31, 2023 |
SOCHA FINANCIAL GROUP, LLC | 0.07% | 0.00% | 100,000 | 100,000 | 100.00% | 3,890,000 | Mar 31, 2023 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.02% | 0.00% | 33,819 | 19,453 | 135.41% | 1,316,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 2.15% | 0.00% | 3,000,000 | 3,000,000 | 100.00% | 116,700,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.31% | 0.00% | 434,857 | 434,857 | 100.00% | 16,916,000 | Mar 31, 2023 |
SCOGGIN MANAGEMENT LP | 0.01% | 0.00% | 12,771 | 12,771 | 100.00% | 498,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 3.40% | 0.00% | 4,733,871 | 4,733,871 | 100.00% | 184,000 | Mar 31, 2023 |
CANTOR FITZGERALD, L. P. | 0.10% | 0.00% | 142,500 | 30,000 | 26.67% | 5,543,000 | Mar 31, 2023 |
REVOLVE WEALTH PARTNERS, LLC | 0.02% | 0.00% | 10,926 | 10,926 | 100.00% | 425,000 | Mar 31, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 0.00% | 33,179 | 33,179 | 100.00% | 1,007,000 | Mar 31, 2023 |
CREATIVEONE WEALTH, LLC | 0.02% | - | 30,000 | - | - | 1,000 | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | - | 10,926 | 10,926 | 100.00% | 425,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.25% | - | 349,200 | 105,000 | 43.00% | 13,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.14% | - | 190,700 | -65,100 | -25.45% | 7,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | - | 1,046,270 | 765,726 | 272.94% | 40,700,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 720,370 | 160,916 | 28.76% | 28,022,000 | Mar 31, 2023 |
The largest Exela shareholder by % of total assets is SHAY CAPITAL LLC. The company owns 3.00M shares of Exela (XELA), representing 0.02% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT, LLC | 11.25% | 0.00% | 15,675,406 | 14,532,128 | 1271.09% | 609,773,000 | Mar 31, 2023 |
PALOMA PARTNERS MANAGEMENT CO | 4.01% | 0.01% | 5,591,000 | 5,591,000 | 100.00% | 217,490,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 3.40% | 0.00% | 4,733,871 | 4,733,871 | 100.00% | 184,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 2.15% | 0.00% | 3,000,000 | 3,000,000 | 100.00% | 116,700,000 | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | 1.32% | 0.01% | 1,843,532 | 1,843,532 | 100.00% | 72,000 | Mar 31, 2023 |
WEXFORD CAPITAL LP | 1.08% | 0.01% | 1,500,000 | 1,500,000 | 100.00% | 58,350,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | - | 1,046,270 | 765,726 | 272.94% | 40,700,000 | Mar 31, 2023 |
FMR LLC | 0.62% | - | 864,876 | 630,438 | 268.91% | 33,644,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.31% | 0.00% | 434,857 | 434,857 | 100.00% | 16,916,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | - | 215,400 | 204,400 | 1858.18% | 8,616,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 720,370 | 160,916 | 28.76% | 28,022,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.25% | - | 349,200 | 105,000 | 43.00% | 13,000 | Mar 31, 2023 |
SOCHA FINANCIAL GROUP, LLC | 0.07% | 0.00% | 100,000 | 100,000 | 100.00% | 3,890,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.06% | - | 85,991 | 85,991 | 100.00% | 3,345,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 53,200 | 53,191 | 591011.11% | 2,075,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | - | 181,400 | 41,200 | 29.39% | 7,256,000 | Mar 31, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 0.00% | 33,179 | 33,179 | 100.00% | 1,007,000 | Mar 31, 2023 |
CANTOR FITZGERALD, L. P. | 0.10% | 0.00% | 142,500 | 30,000 | 26.67% | 5,543,000 | Mar 31, 2023 |
CREDIT SUISSE AG/ | 0.02% | - | 28,000 | 28,000 | 100.00% | 1,089,000 | Mar 31, 2023 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.02% | 0.00% | 33,819 | 19,453 | 135.41% | 1,316,000 | Mar 31, 2023 |
As of Mar 31 2023, Exela's largest institutional buyer is RAFFERTY ASSET MANAGEMENT, LLC. The company purchased 14.53M stocks of XELA, valued at $609.77M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 0.49% | - | 683,749 | -433,800 | -38.82% | 26,598,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.17% | - | 237,200 | -407,520 | -63.21% | 9,227,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -258,797 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -188,358 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | 0.01% | - | 11,759 | -184,015 | -93.99% | 457,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -128,131 | -100.00% | - | Mar 31, 2023 |
INVESCO LTD. | - | - | - | -67,617 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.14% | - | 190,700 | -65,100 | -25.45% | 7,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.00% | - | 6,553 | -53,878 | -89.16% | 255,000 | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -48,672 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -39,794 | -100.00% | - | Mar 31, 2023 |
HAP TRADING, LLC | - | - | - | -27,605 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 16,500 | -17,900 | -52.03% | 642,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -17,820 | -100.00% | - | Mar 31, 2023 |
CSS LLC/IL | - | - | - | -14,850 | -100.00% | - | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | - | - | - | -13,730 | -100.00% | - | Mar 31, 2023 |
SCOGGIN MANAGEMENT LP | - | - | - | -12,771 | -100.00% | - | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.05% | - | 63,900 | -6,300 | -8.97% | 2,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.91% | - | 1,270,293 | -580 | -0.05% | 49,414,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -290 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, Exela's biggest institutional seller is VANGUARD GROUP INC. The company sold -0.43M shares of XELA, valued at $26.60M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 4.01% | 0.01% | 5,591,000 | 5,591,000 | 100.00% | 217,490,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 3.40% | 0.00% | 4,733,871 | 4,733,871 | 100.00% | 184,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 2.15% | 0.00% | 3,000,000 | 3,000,000 | 100.00% | 116,700,000 | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | 1.32% | 0.01% | 1,843,532 | 1,843,532 | 100.00% | 72,000 | Mar 31, 2023 |
WEXFORD CAPITAL LP | 1.08% | 0.01% | 1,500,000 | 1,500,000 | 100.00% | 58,350,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.31% | 0.00% | 434,857 | 434,857 | 100.00% | 16,916,000 | Mar 31, 2023 |
SOCHA FINANCIAL GROUP, LLC | 0.07% | 0.00% | 100,000 | 100,000 | 100.00% | 3,890,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.06% | - | 85,991 | 85,991 | 100.00% | 3,345,000 | Mar 31, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 0.00% | 33,179 | 33,179 | 100.00% | 1,007,000 | Mar 31, 2023 |
CREDIT SUISSE AG/ | 0.02% | - | 28,000 | 28,000 | 100.00% | 1,089,000 | Mar 31, 2023 |
SCOGGIN MANAGEMENT LP | 0.01% | 0.00% | 12,771 | 12,771 | 100.00% | 498,000 | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | - | 10,926 | 10,926 | 100.00% | 425,000 | Mar 31, 2023 |
REVOLVE WEALTH PARTNERS, LLC | 0.02% | 0.00% | 10,926 | 10,926 | 100.00% | 425,000 | Mar 31, 2023 |
Exela's largest new institutional shareholder by number of shares is PALOMA PARTNERS MANAGEMENT CO, purchased 5.59M shares, valued at $217.49M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -258,797 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -188,358 | -100.00% | - | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -128,131 | -100.00% | - | Mar 31, 2023 |
INVESCO LTD. | - | - | - | -67,617 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -48,672 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -39,794 | -100.00% | - | Mar 31, 2023 |
HAP TRADING, LLC | - | - | - | -27,605 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -17,820 | -100.00% | - | Mar 31, 2023 |
CSS LLC/IL | - | - | - | -14,850 | -100.00% | - | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | - | - | - | -13,730 | -100.00% | - | Mar 31, 2023 |
SCOGGIN MANAGEMENT LP | - | - | - | -12,771 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -290 | -100.00% | - | Mar 31, 2023 |
CSS LLC/IL | - | - | - | -32 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
Exela's largest sold out institutional shareholder by shares sold is TWO SIGMA INVESTMENTS, LP, sold -0.26M shares, valued at -, as of undefined.
Exela Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.11% | 17,884 | - | - | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.10% | 15,114,518 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.05% | 168,590 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 17,154,961 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.02% | 51,421 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.02% | 565,598 | - | - | Mar 28, 2024 |
Direxion Shares ETF Trust | 0.02% | 2,780,251 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,127 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 1,179,023 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 2,490,166 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,951 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,735 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,386,937 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 426,767 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 21,770 | - | - | Mar 31, 2020 |
SCHWAB CAPITAL TRUST | 0.00% | 151,383 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 697,445 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 97,169 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 99,570 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 349,707 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 674,600 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,038 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 15,228 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 34,119 | - | - | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 165,363 | -19,818 | -10.70% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 17,952 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 67,505 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 373 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,077 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 175,234 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 795 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 57,739 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.00% | 1,674 | - | - | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,020 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 26,271 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 7,569 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,858 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,098 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 144,927 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 6,712 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 92,517 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 21,603 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 8,416 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 760 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,800 | - | - | Mar 28, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 13,839 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 13,730 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,956 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 90,781 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 684,243 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,245 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 33,056 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 52,100 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,441 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 1,353 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 5,047 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 51 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 7,133 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 6,269 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 119 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 18,874 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,027 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 18,422 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 700 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 32,152 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 29,284 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 6,071 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,619 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 156 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 9,100 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 439 | - | - | Mar 31, 2024 |
Exela's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 17.88K shares, compromising 0.11% of its total assets.
Exela Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 21 | 1 | - |
31 Mar, 21 | 1 | -95.24% |
31 Dec, 20 | 21 | -16.00% |
30 Sep, 20 | 25 | -37.50% |
30 Jun, 20 | 40 | -2.44% |
31 Mar, 20 | 41 | - |
31 Dec, 19 | 41 | -16.33% |
30 Sep, 19 | 49 | 2.08% |
30 Jun, 19 | 48 | -4.00% |
31 Mar, 19 | 50 | -3.85% |
31 Dec, 18 | 52 | -10.34% |
30 Sep, 18 | 58 | 3.57% |
30 Jun, 18 | 56 | 86.67% |
31 Mar, 18 | 30 | 20.00% |
31 Dec, 17 | 25 | 38.89% |
30 Sep, 17 | 18 | 1700.00% |
30 Jun, 17 | 1 | - |
As of 30 Sep 21, 1 institutions are holding Exela's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 21 | 1,176 | - |
31 Mar, 21 | 225,417 | -99.04% |
31 Dec, 20 | 23,538,249 | 4.35% |
30 Sep, 20 | 22,556,717 | -16.54% |
30 Jun, 20 | 27,026,764 | -45.42% |
31 Mar, 20 | 49,522,032 | -20.67% |
31 Dec, 19 | 62,427,383 | -8.08% |
30 Sep, 19 | 67,912,730 | -1.11% |
30 Jun, 19 | 68,676,346 | 4.62% |
31 Mar, 19 | 65,646,559 | -0.98% |
31 Dec, 18 | 66,297,636 | -1.85% |
30 Sep, 18 | 67,547,462 | 1.66% |
30 Jun, 18 | 66,445,676 | 16.81% |
31 Mar, 18 | 56,881,863 | 10.36% |
31 Dec, 17 | 51,543,020 | 6.15% |
30 Sep, 17 | 48,557,252 | 19322.90% |
30 Jun, 17 | 250,000 | - |
Exela (XELA) has 1.18K shares outstanding as of 30 Sep 21, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 21 | 0.02% | - |
31 Mar, 21 | 4.68% | 0.00% |
31 Dec, 20 | 488.94% | 0.22% |
30 Sep, 20 | 468.55% | 0.15% |
30 Jun, 20 | 561.40% | 0.05% |
31 Mar, 20 | 1028.68% | 0.06% |
31 Dec, 19 | 1296.75% | 0.07% |
30 Sep, 19 | 1410.69% | 0.07% |
30 Jun, 19 | 1426.55% | 0.08% |
31 Mar, 19 | 1363.62% | 0.07% |
31 Dec, 18 | 1377.14% | 0.07% |
30 Sep, 18 | 1403.10% | 0.07% |
30 Jun, 18 | 1380.22% | 0.10% |
31 Mar, 18 | 1181.56% | 0.10% |
31 Dec, 17 | 1070.66% | 0.11% |
30 Sep, 17 | 1008.64% | 3740.21% |
30 Jun, 17 | 5.19% | - |
As of 30 Sep 21, Exela is held by 0.02% institutional shareholders, representing a 0.00% growth compared to 31 Mar 21.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 21 | 1 | - |
31 Mar, 21 | - | -100.00% |
31 Dec, 20 | 9 | 28.57% |
30 Sep, 20 | 7 | -63.16% |
30 Jun, 20 | 19 | -17.39% |
31 Mar, 20 | 23 | 43.75% |
31 Dec, 19 | 16 | -27.27% |
30 Sep, 19 | 22 | - |
30 Jun, 19 | 22 | 37.50% |
31 Mar, 19 | 16 | -40.74% |
31 Dec, 18 | 27 | -15.63% |
30 Sep, 18 | 32 | -27.27% |
30 Jun, 18 | 44 | 158.82% |
31 Mar, 18 | 17 | -5.56% |
31 Dec, 17 | 18 | - |
30 Sep, 17 | 18 | 1700.00% |
30 Jun, 17 | 1 | - |
1 institutional shareholders have increased their position in XELA stock as of 30 Sep 21 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 21 | - | - |
31 Mar, 21 | 1 | -87.50% |
31 Dec, 20 | 8 | -46.67% |
30 Sep, 20 | 15 | -11.76% |
30 Jun, 20 | 17 | 54.55% |
31 Mar, 20 | 11 | -35.29% |
31 Dec, 19 | 17 | 30.77% |
30 Sep, 19 | 13 | -18.75% |
30 Jun, 19 | 16 | -20.00% |
31 Mar, 19 | 20 | 25.00% |
31 Dec, 18 | 16 | - |
30 Sep, 18 | 16 | 166.67% |
30 Jun, 18 | 6 | 20.00% |
31 Mar, 18 | 5 | 150.00% |
31 Dec, 17 | 2 | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
- institutional shareholders have reduced their position in XELA stock as of 30 Sep 21 compared to 1 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 21 | 1 | - | 1,176 | - | 0.02% | - | 1 | - | - | - |
31 Mar, 21 | 1 | -95.24% | 225,417 | -99.04% | 4.68% | 0.00% | - | -100.00% | 1 | -87.50% |
31 Dec, 20 | 21 | -16.00% | 23,538,249 | 4.35% | 488.94% | 0.22% | 9 | 28.57% | 8 | -46.67% |
30 Sep, 20 | 25 | -37.50% | 22,556,717 | -16.54% | 468.55% | 0.15% | 7 | -63.16% | 15 | -11.76% |
30 Jun, 20 | 40 | -2.44% | 27,026,764 | -45.42% | 561.40% | 0.05% | 19 | -17.39% | 17 | 54.55% |
31 Mar, 20 | 41 | - | 49,522,032 | -20.67% | 1028.68% | 0.06% | 23 | 43.75% | 11 | -35.29% |
31 Dec, 19 | 41 | -16.33% | 62,427,383 | -8.08% | 1296.75% | 0.07% | 16 | -27.27% | 17 | 30.77% |
30 Sep, 19 | 49 | 2.08% | 67,912,730 | -1.11% | 1410.69% | 0.07% | 22 | - | 13 | -18.75% |
30 Jun, 19 | 48 | -4.00% | 68,676,346 | 4.62% | 1426.55% | 0.08% | 22 | 37.50% | 16 | -20.00% |
31 Mar, 19 | 50 | -3.85% | 65,646,559 | -0.98% | 1363.62% | 0.07% | 16 | -40.74% | 20 | 25.00% |
31 Dec, 18 | 52 | -10.34% | 66,297,636 | -1.85% | 1377.14% | 0.07% | 27 | -15.63% | 16 | - |
30 Sep, 18 | 58 | 3.57% | 67,547,462 | 1.66% | 1403.10% | 0.07% | 32 | -27.27% | 16 | 166.67% |
30 Jun, 18 | 56 | 86.67% | 66,445,676 | 16.81% | 1380.22% | 0.10% | 44 | 158.82% | 6 | 20.00% |
31 Mar, 18 | 30 | 20.00% | 56,881,863 | 10.36% | 1181.56% | 0.10% | 17 | -5.56% | 5 | 150.00% |
31 Dec, 17 | 25 | 38.89% | 51,543,020 | 6.15% | 1070.66% | 0.11% | 18 | - | 2 | - |
30 Sep, 17 | 18 | 1700.00% | 48,557,252 | 19322.90% | 1008.64% | 3740.21% | 18 | 1700.00% | - | - |
30 Jun, 17 | 1 | - | 250,000 | - | 5.19% | - | 1 | - | - | - |
Exela Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Exela's stock was made by Brown Matt on Oct 13 2023, selling - shares at - per share (valued at -). The last insider buy of XELA was made by CHADHA PAR on May 16 2024, buying 18,039 shares at $2.00 per share (worth $36.08K).
Exela Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | - | - |
Q4 2023 | 2 | 4 | 50.00% |
Q1 2023 | 1 | - | - |
Q3 2022 | 2 | 4 | 50.00% |
Q2 2022 | 15 | 11 | 136.36% |
Q1 2022 | 28 | 31 | 90.32% |
Q4 2021 | 21 | 4 | 525.00% |
Q3 2021 | 1 | 3 | 33.33% |
Q2 2021 | - | 2 | - |
Q1 2021 | 4 | 1 | 400.00% |
Q4 2020 | 3 | 4 | 75.00% |
Q2 2020 | - | - | - |
Q1 2020 | 44 | 19 | 231.58% |
Q4 2019 | 6 | - | - |
Q3 2019 | 17 | 14 | 121.43% |
Q2 2019 | 14 | 9 | 155.56% |
Q1 2019 | - | 4 | - |
Q3 2018 | 18 | 8 | 225.00% |
Q2 2018 | 10 | 4 | 250.00% |
Q4 2017 | 3 | 1 | 300.00% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Exela's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q4 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 6 | 2 | 300.00% |
Q3 2021 | - | 3 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 1 | - |
Q4 2019 | 1 | - | - |
Q3 2019 | 1 | - | - |
Q2 2019 | 5 | 3 | 166.67% |
Q1 2019 | - | - | - |
Q3 2018 | - | - | - |
Q2 2018 | 2 | 3 | 66.67% |
Q4 2017 | 2 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Exela's stocks.
XELA Ownership FAQ
Who Owns Exela?
Exela is owned by institutional shareholders (0.02%), insiders (0.01%), and public (99.97%). The largest institutional shareholder of Exela is RAFFERTY ASSET MANAGEMENT, LLC (11.25% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.11% of total shares).
Who are the major institutional shareholders of Exela?
Exela's major institutional shareholders are RAFFERTY ASSET MANAGEMENT, LLC, PALOMA PARTNERS MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, JEFFERIES FINANCIAL GROUP INC., and SHAY CAPITAL LLC. The top five shareholders own together 22.96% of the company's share outstanding.
How many Exela shareholders are there?
As of Sep 2021, there are 1 institutional shareholders of Exela.
What percentage of Exela is owned by RAFFERTY ASSET MANAGEMENT, LLC?
RAFFERTY ASSET MANAGEMENT, LLC owns 15.68M shares of Exela, representing 11.25% of the company's total shares outstanding, valued at $609.77M (as of Mar 2023).
What percentage of Exela is owned by PALOMA PARTNERS MANAGEMENT CO?
As of Mar 2023, PALOMA PARTNERS MANAGEMENT CO holds 5.59M shares of Exela (XELA), compromising 4.01% of the company, valued at $217.49M.
What percentage of Exela is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Exela. The company owns 4.73M of the company's shares outstanding (worth $184K).