eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,908,625
- Total 13F shares
- 3,173,742
- Share change
- +458,510
- Total reported value
- $22,475,658
- Price per share
- $7.08
- Number of holders
- 50
- Value change
- +$2,174,452
- Number of buys
- 28
- Number of sells
- 19
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
892,739
|
$16,417,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
348,185
|
$6,403,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
278,601
|
$5,123,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
225,860
|
$4,154,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
128,197
|
$2,358,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
124,611
|
$2,292,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.07%
|
111,742
|
$2,055,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
67,300
|
$1,238,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.05%
|
87,998
|
$915,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
36,045
|
$663,000 | — | 30 Sep 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.02%
|
33,357
|
$613,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
33,335
|
$613,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,052
|
$534,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,383
|
$522,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
23,317
|
$429,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
22,459
|
$413,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
22,100
|
$406,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
20,068
|
$369,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
19,446
|
$358,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.01%
|
19,226
|
$354,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
18,379
|
$338,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
18,017
|
$331,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
17,500
|
$322,000 | — | 30 Sep 2018 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.01%
|
16,906
|
$311,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
16,115
|
$296,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
14,336
|
$264,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
13,500
|
$248,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
13,475
|
$248,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,070
|
$75,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,958
|
$54,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,550
|
$47,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
1,980
|
$36,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,871
|
$35,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,640
|
$31,000 | — | 30 Sep 2018 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
1,500
|
$28,000 | — | 30 Sep 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,365
|
$25,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,337
|
$25,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,300
|
$24,000 | — | 30 Sep 2018 | |
| First Command Bank |
13F
|
Company |
0%
|
772
|
$14,000 | — | 30 Sep 2018 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
772
|
$14,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
700
|
$13,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
510
|
$9,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
501
|
$9,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
225
|
$4,000 | — | 30 Sep 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
113
|
$2,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q4 2018
As of 31 Dec 2018,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,173,742 shares.
The largest 10 holders included
Vanguard Group Inc, EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Park West Asset Management LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Eaton Vance Management, Menta Capital LLC, and NORTHERN TRUST CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
45
Q4 2018 holders
50
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.