EXONE CO's ticker is XONE and the CUSIP is 302104104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $337,000 | +8.0% | 14,450 | 0.0% | 0.09% | +8.6% |
| Q2 2021 | $312,000 | -31.1% | 14,450 | 0.0% | 0.08% | -36.2% |
| Q1 2021 | $453,000 | -53.8% | 14,450 | -86.0% | 0.13% | -56.1% |
| Q4 2020 | $981,000 | -22.4% | 103,450 | 0.0% | 0.29% | -31.4% |
| Q3 2020 | $1,264,000 | -51.3% | 103,450 | -65.9% | 0.42% | -54.0% |
| Q2 2020 | $2,594,000 | +33.8% | 303,450 | 0.0% | 0.92% | +10.2% |
| Q1 2020 | $1,939,000 | -14.3% | 303,450 | 0.0% | 0.83% | +8.9% |
| Q4 2019 | $2,263,000 | – | 303,450 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GO ETF SOLUTIONS LLP | 399,706 | $4,073,000 | 1.51% |
| ARK Investment Management | 514,210 | $5,240,000 | 1.51% |
| Vident Investment Advisory, LLC | 398,827 | $4,064,000 | 0.40% |
| Kissinger Financial Services LLC | 53,286 | $543,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,265 | $828,000 | 0.13% |
| MARATHON CAPITAL MANAGEMENT | 10,000 | $102,000 | 0.05% |
| Brandywine Global Investment Management, LLC | 197,190 | $2,010,000 | 0.01% |
| Janney Montgomery Scott LLC | 62,865 | $641,000 | 0.01% |
| Virtu KCG Holdings LLC | 17,773 | $181,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250 | $3,000 | 0.00% |