EXONE CO THE

XONE
CUSIP 302104104 NYSE Arca COMMON STOCK

Institutional ownership · Q2 2020

Latest quarter (Q3 2021)
Institutional holders 53 +5 (+10.4%) vs Q1 2020
Reported value $78.9M +61.2% vs Q1 2020
Shares held 9.3M +1.7M shares
Quarter Q2 2020 Period ended Jun 30, 2020

53 institutional managers reported holding 9,337,802 shares worth $78,935,131 on Form 13F for Q2 2020, against 48 in Q1 2020. Share positions on CUSIP 302104104 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2020

# Manager Shares Value % of portfolio Change
1 ARK Investment Management LLC 3,227,654 $27.6M 0.3% +622.0K Position
2 Sumitomo Mitsui Trust Holdings Inc 1,635,394 $14.0M < 0.01% — Position
3 Nikko Asset Management Americas Inc 1,635,394 $13.1M 0.17% — Position
4 BlackRock Inc 756,538 $6.5M < 0.01% +528.7K Position
5 VANGUARD GROUP INC 664,502 $5.7M < 0.01% +152.2K Position
6 Gibson Capital LLC 303,450 $2.6M 0.91% — Position
7 GEODE CAPITAL MANAGEMENT LLC 166,804 $1.4M < 0.01% +78.7K Position
8 NORTHERN TRUST CORPORATION 136,943 $1.2M < 0.01% +106.2K Position
9 Lido Advisors LLC 125,160 $1.1M 0.03% +160 Position
10 STATE STREET CORPORATION 123,690 $1.1M < 0.01% New Position
11 THE BANK OF NEW YORK MELLON CORPORATION 84,499 $723.0K < 0.01% +12.3K Position
12 DIMENSIONAL FUND ADVISORS LP 77,936 $666.0K < 0.01% -5.0K Position
13 BRIDGEWAY CAPITAL MANAGEMENT LLC 48,300 $413.0K < 0.01% — Position
14 D E Shaw & Co Inc 37,899 $324.0K < 0.01% -5.8K Position
15 Squarepoint Ops LLC 37,717 $322.0K < 0.01% New Position
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,978 $248.0K < 0.01% New Position
17 CITADEL ADVISORS LLC 24,270 $208.0K < 0.01% New Position
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,520 $193.0K < 0.01% — Position
19 WELLS FARGO & COMPANY MN 22,446 $192.0K < 0.01% +6.7K Position
20 Bank of America Corporation 18,536 $158.0K < 0.01% +6.3K Position
21 Nuveen Asset Management LLC 17,538 $150.0K < 0.01% New Position
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,942 $145.0K < 0.01% New Position
23 JANE STREET GROUP LLC 15,078 $129.0K < 0.01% New Position
24 HSBC HOLDINGS PLC 11,673 $100.0K < 0.01% New Position
25 Raymond James Financial Services Advisors Inc 11,479 $98.0K < 0.01% -14 Position

Values as reported on each manager's Q2 2020 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q3 2021 87 -7 13.3M $309.9M
Q2 2021 94 -6 10.6M $229.2M
Q1 2021 100 +23 11.5M $359.3M
Q4 2020 77 +9 10.2M $96.7M
Q3 2020 68 +15 10.9M $133.1M
Q2 2020 53 +5 9.3M $78.9M
Q1 2020 48 +2 7.7M $49.0M
Q4 2019 46 -2 7.4M $55.6M
Q3 2019 48 -5 6.8M $59.8M
Q2 2019 53 -3 5.1M $47.3M
Q1 2019 56 +7 4.9M $41.5M
Q4 2018 49 -2 3.9M $25.5M
Q3 2018 51 -1 3.7M $35.1M
Q2 2018 52 -2 4.0M $28.1M
Q1 2018 54 -12 4.5M $33.1M
Q4 2017 66 +5 4.3M $36.2M
Q3 2017 61 -2 3.8M $42.9M
Q2 2017 63 +6 4.0M $46.3M
Q1 2017 57 -4 3.7M $37.3M
Q4 2016 61 3.6M $33.4M

Q4 2016–Q3 2021, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Ownership explorer

Security Details

CUSIP 302104104
FIGI BBG003T67X53
Symbol XONE
Type Common stock
Class COM as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
EXONE CO — 302104904 Common stock
EXONE CO — 302104954 Common stock

Identifier History

Type Value From To
FIGI BBG003T67X53 2026-02-07 Current
CUSIP 302104104 2013-02-15 Current

Listing History

Symbol Exchange From To
XONE NYSE Arca 2013-02-15 Current