XELAP β€” EXELA TECHNOLOGIES INC

Ownership history in Shay Capital LLC  Β·  14 quarters on record

AI Ownership Summary

Shay Capital LLC reported EXELA TECHNOLOGIES INC (XELAP) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows XELAP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XELAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in EXELA TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XELAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shay Capital LLC held XELAP β€” position size vs. price
% of Fund (quarterly)    XELAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 171,854 β€” 0% 0.00% $275 2026-02-14 (Est.) $0.04
2025 Q3 UNCHANGED 171,854 β€” 0% 0.00% $275 2025-11-14 $0.01
2025 Q2 ADDED 171,854 +400 +0.2% 0.00% $36K 2025-08-14 $0.01
2025 Q1 ADDED 171,454 +6,818 +4.1% 0.01% $38K 2025-05-15 $0.20
2024 Q4 ADDED 164,636 +21,577 +15.1% 0.01% $59K 2025-02-14 $0.29
2024 Q3 ADDED 143,059 +5,090 +3.7% 0.03% $229K 2024-11-14 $0.73
2024 Q2 ADDED 137,969 +29,848 +27.6% 0.03% $235K 2024-08-14 $1.52
2024 Q1 ADDED 108,121 +28,607 +36.0% 0.03% $218K 2024-05-15 $2.00
2023 Q4 ADDED 79,514 +59,560 +298.5% 0.03% $134K 2024-02-14 $1.37
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XELAP

As of 2025 Q4 β€” sorted by position size

StoneX Group Inc. 3Y 7Y 0.0% GTS SECURITIES LLC 0.0% BARCLAYS PLC 3Y 7Y 0.0%

FAQ About Shay Capital LLC and XELAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning XELAP?

Shay Capital LLC reported XELAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XELAP position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for XELAP was 0.03% in 2024 Q1.

What is the latest reported XELAP position on this page?

The most recent filing on this page is 2025 Q4, when Shay Capital LLC reported 171,854 shares, equal to 0.00% of portfolio, with an estimated market value of $275.

What does the chart on this XELAP ownership page compare?

The chart compares Shay Capital LLC's quarterly XELAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Shay Capital LLC Holdings