Security Snapshot
Exela Technologies, Inc. - Common Stock, Par Value $0.0001 per share (XELA) Institutional Ownership
CUSIP: 30162V805
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2025
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$0.05
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-
Type / Class
-
Equity / Common Stock, Par Value $0.0001 per share
-
Symbol
-
XELA
-
Shares outstanding
-
27,873,016
-
Price per share
-
$0.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- XELA - Exela Technologies, Inc. - Common Stock, Par Value $0.0001 per share is tracked under CUSIP 30162V805.
- Latest finished 13F holder period is not available.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q4 2024 and Q1 2025.
- Reported value moved from $24,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Open SEC Evidence
Security key
30162V805
Latest holder period
n/a
13F holders
13D/G owners
1
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30162V805:
Significant Owners of Exela Technologies, Inc. - Common Stock, Par Value $0.0001 per share (XELA) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
|
Shay Capital LLC
|
0.63%
|
|
$87,800
|
|
175,600
|
|
Shay Capital LLC
|
31 Dec 2024
|
Institutional Holders of Exela Technologies, Inc. - Common Stock, Par Value $0.0001 per share (XELA) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price (Median)
|
Investors
|
|
2025 Q1
|
0
|
$0
|
-$24,000
|
|
|
$0.05
|
0
|
|
2024 Q4
|
22,402
|
$24,000
|
-$1,081,811
|
$0
|
$0
|
$1.07
|
1
|
|
2024 Q3
|
536,785
|
$1,105,811
|
+$206,542
|
$30,076
|
$372,448
|
$2.06
|
17
|
|
2024 Q2
|
436,545
|
$1,060,846
|
+$74,680
|
$31,590
|
$189,783
|
$2.43
|
13
|
|
2024 Q1
|
388,754
|
$1,255,701
|
-$1,053,196
|
$412,750
|
$267,475
|
$3.25
|
18
|
|
2023 Q4
|
704,853
|
$2,368,359
|
-$532,091
|
$303,408
|
$1,901,088
|
$3.36
|
18
|
|
2023 Q3
|
860,532
|
$3,631,517
|
+$1,779,509
|
$245,604
|
$2,523,982
|
$4.22
|
15
|
|
2023 Q2
|
429,781
|
$1,997,849
|
+$1,997,849
|
$1,816,290
|
$2,261,760
|
$4.65
|
13
|