Reported 295,251 shares, up 19,344 (7.0%) from the prior quarter.
Reported value 15.6%; share count 7.0% vs. 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 |
|---|---|
| 2021-09-30 | 6902000 |
| 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -295,251 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | Added | 295,251 | +19,344 (7.0%) | < 0.01% | $6,902,000 | 2021-11-12 | |
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Who else reported the position
115 managers reported EXONE CO for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Unchanged | 1,475,897 | 0 | 0.02% | $34,506,000 | 10 qtrs |
| Nikko Asset Management Americas Inc | Unchanged | 1,475,897 | 0 | 0.15% | $33,946,000 | 13 qtrs |
| ALPINE ASSOCIATES MANAGEMENT INC | New | 1,266,618 | +1,266,618 | 0.96% | $29,613,000 | 1 qtr |
| BlackRock Inc | Reduced | 1,130,131 | -6,742 | < 0.01% | $26,422,000 | 34 qtrs |
| ARK Investment Management LLC | Reduced | 1,125,369 | -1,073,883 | 0.06% | $26,311,000 | 16 qtrs |
| VANGUARD GROUP INC | Added | 820,607 | +11,351 | < 0.01% | $19,186,000 | 34 qtrs |
| Magnetar Financial LLC | New | 805,769 | +805,769 | 0.19% | $18,839,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 577,895 | +35,289 | < 0.01% | $13,511,000 | 34 qtrs |
| JPMorgan Chase & Co | Added | 306,660 | +300,116 | < 0.01% | $7,170,000 | 12 qtrs |
| Man Group plc | New | 295,341 | +295,341 | 0.02% | $6,905,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 295,251
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.