Reported 0 shares, down 50 (100.0%) from the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 3000 |
| 2022-09-30 | 46000 |
| 2022-12-31 | 20974 |
| 2023-03-31 | 489 |
| 2023-06-30 | 16 |
| 2023-09-30 | 0 |
| 2024-03-31 | 1689 |
| 2024-06-30 | 1071 |
| 2024-09-30 | 640 |
| 2024-12-31 | 0 |
| 2026-06-30 | 0 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -50 (-100.0%) | 0 | $0 | 2026-11-10 | |
| Q2 2026 | New | 50 | +50 (0.0%) | 0 | $0 | 2026-08-13 | |
| Q4 2024 | Reduced | 0 | -400 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 400 | -230 (-36.5%) | < 0.01% | $640 | 2024-11-14 | |
| Q2 2024 | Reduced | 630 | -206 (-24.6%) | < 0.01% | $1,071 | 2024-08-14 | |
| Q1 2024 | New | 836 | +836 (0.0%) | < 0.01% | $1,689 | 2024-05-13 | |
| Q3 2023 | Reduced | 0 | -4 (-100.0%) | 0 | $0 | 2023-11-09 | |
| Q2 2023 | Reduced | 4 | -160 (-97.6%) | < 0.01% | $16 | 2023-08-11 | |
| Q1 2023 | Reduced | 164 | -7,019 (-97.7%) | < 0.01% | $489 | 2023-05-12 | |
| Q4 2022 | Reduced | 7,183 | -2,254 (-23.9%) | < 0.01% | $20,974 | 2023-02-08 | |
| Q3 2022 | Added | 9,437 | +8,948 (1829.9%) | < 0.01% | $46,000 | 2022-11-10 | |
| Q2 2022 | New | 489 | +489 (0.0%) | < 0.01% | $3,000 | 2022-08-10 |
Who else reported the position
3 managers reported EXELA TECHNOLOGIES INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| StoneX Group Inc | Added | 399,282 | +1,585 | < 0.01% | $17,049 | 8 qtrs |
| Barclays PLC | Unchanged | 24,900 | 0 | < 0.01% | $324 | 8 qtrs |
| UBS Group AG This report | Reduced | 0 | -50 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 10, 2026
- Filing type
- 13F-HR
- Position type
- 6% CONV PFD SR B
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.