EXPRESS INC (EXPRQ)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
26
Reporting holders
$12.8M
Reported value
56.6%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $3.3M | 1,171 | 0.01% | 2q | HELD |
| ROYCE & ASSOCIATES LP | $2.1M | 255,171 | 0.02% | 2q | +172.6%+$1.4M |
| VANGUARD GROUP INC | $1.4M | 163,679 | 0.00% | 2q | -7.8%-$115.1K |
| Invesco Ltd. | $460.7K | 55,044 | 0.00% | 2q | +1.1%+$5.1K |
| GRATIA CAPITAL, LLC | $401.8K | 48,007 | 0.46% | 2q | HELD |
| BlackRock Inc. | $397.4K | 47,475 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $240.0K | 28,663 | 0.00% | 2q | HELD |
| WOLVERINE TRADING, LLC | $205.1K | options only | 0.00% | 2q | OPTIONS |
| NORTHERN TRUST CORP | $148.6K | 17,755 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $119.9K | 8,197 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $110.3K | 13,173 | 0.00% | 2q | -57.8%-$150.9K |
| STATE STREET CORP | $100.1K | 11,957 | 0.00% | 2q | -1.6%-$1.6K |
| WELLS FARGO & COMPANY/MN | $33.9K | 4,056 | 0.00% | 2q | -9.0%-$3.3K |
| MORGAN STANLEY | $33.8K | 4,040 | 0.00% | 2q | +35.1%+$8.8K |
| BANK OF AMERICA CORP /DE/ | $6.7K | 802 | 0.00% | 2q | -8.7% |
| Tower Research Capital LLC (TRC) | $6.2K | 742 | 0.00% | 2q | -29.3%-$2.6K |
| RHUMBLINE ADVISERS | $3.0K | 363 | 0.00% | 2q | HELD |
| Royal Bank of Canada | $3.0K | 327 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.0K | 240 | 0.00% | 2q | +1400.0%+$1.9K |
| FEDERATED HERMES, INC. | $494 | 59 | 0.00% | 2q | -78.1%-$1.8K |
| OSAIC HOLDINGS, INC. | $417 | 50 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $221 | 26,385 | 0.00% | 2q | -14.0% |
| GSA CAPITAL PARTNERS LLP | $183 | 21,910 | 0.02% | new | NEW |
| PNC FINANCIAL SERVICES GROUP, INC. | $42 | 5 | 0.00% | 2q | -28.6% |
| CITIGROUP INC | $42 | 5 | 0.00% | 2q | -44.4% |
| Coppell Advisory Solutions LLC | $17 | 2 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $8 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 26 | $12.8M | 660,984 | 4 | 4 | 9 | 56.6% |
| Q3 2023 | 25 | $13.3M | 515,747 | 27 | 0 | 0 | 65.0% |
| Q2 2023 | 2 | $271.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $462.6K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $676.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $923.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $1.9M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 3 | $3.1M | 225 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $1.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $8.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 3 | $14.4M | 0 | 4 | 0 | 0 | 100.0% |
| Q1 2021 | 1 | $6.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 3 | $324.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 3 | $613.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $805.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 3 | $2.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 3 | $156.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $75.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $123.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $546.0K | 0 | 0 | 0 | 0 | 100.0% |