eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 2,616,515
- Share change
- +2,443,318
- Total reported value
- $48,119,000
- Price per share
- $18.39
- Number of holders
- 45
- Value change
- +$45,022,943
- Number of buys
- 34
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 30212W100?
CUSIP 30212W100 identifies EXPI - eXp World Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 30212W100:
Top shareholders of EXPI - eXp World Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
33,660
|
$381,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,181
|
$330,000 | — | 30 Jun 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.02%
|
25,301
|
$286,000 | — | 30 Jun 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
19,591
|
$222,000 | — | 30 Jun 2018 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.01%
|
16,501
|
$188,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
13,322
|
$151,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,588
|
$120,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,052
|
$114,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,400
|
$61,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,040
|
$22,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,365
|
$15,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,001
|
$11,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 30 Jun 2018 | |
| First Command Bank |
13F
|
Company |
0%
|
772
|
$8,000 | — | 30 Jun 2018 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
772
|
$8,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
704
|
$8,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
700
|
$8,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
700
|
$8,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
434
|
$5,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q3 2018
As of 30 Sep 2018,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,616,515 shares.
The largest 10 holders included
Vanguard Group Inc, EMERALD MUTUAL FUND ADVISERS TRUST, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, EATON VANCE MANAGEMENT, NORTHPOINTE CAPITAL LLC, STEPHENS INC /AR/, Russell Investments Group, Ltd., and CWA Asset Management Group, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
20
Q3 2018 holders
45
Holder diff
25
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.