eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,908,625
- Total 13F shares
- 3,798,994
- Share change
- +589,352
- Total reported value
- $41,291,011
- Price per share
- $10.87
- Number of holders
- 51
- Value change
- +$10,071,631
- Number of buys
- 33
- Number of sells
- 20
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
0.34%
|
545,764
|
$3,864,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
521,698
|
$3,694,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
361,941
|
$2,562,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
293,392
|
$2,077,000 | — | 31 Dec 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.11%
|
175,000
|
$1,239,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
139,816
|
$991,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
125,845
|
$891,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
124,611
|
$882,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
109,662
|
$776,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
83,507
|
$591,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.05%
|
76,862
|
$544,000 | — | 31 Dec 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.04%
|
65,415
|
$463,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
44,957
|
$318,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
41,100
|
$291,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
34,255
|
$248,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
33,652
|
$238,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
33,100
|
$234,000 | — | 31 Dec 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
29,150
|
$206,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
26,548
|
$188,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,701
|
$182,000 | — | 31 Dec 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.02%
|
25,674
|
$182,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
23,452
|
$166,000 | — | 31 Dec 2018 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
22,699
|
$161,000 | — | 31 Dec 2018 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
22,200
|
$157,000 | — | 31 Dec 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
22,114
|
$157,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
21,695
|
$154,000 | — | 31 Dec 2018 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.01%
|
19,994
|
$142,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
18,070
|
$128,000 | — | 31 Dec 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
17,785
|
$126,000 | — | 31 Dec 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
17,115
|
$121,000 | — | 31 Dec 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
16,317
|
$116,000 | — | 31 Dec 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
15,775
|
$112,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,271
|
$87,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,555
|
$40,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
5,216
|
$36,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
2,881
|
$20,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,211
|
$16,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,550
|
$11,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,440
|
$10,000 | — | 31 Dec 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,365
|
$10,000 | — | 31 Dec 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,300
|
$9,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2018 | |
| First Command Bank |
13F
|
Company |
0%
|
772
|
$5,000 | — | 31 Dec 2018 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
772
|
$5,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
510
|
$4,000 | — | 31 Dec 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
177
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q1 2019
As of 31 Mar 2019,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,798,994 shares.
The largest 10 holders included
VANGUARD GROUP INC, Phoenician Capital LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, EATON VANCE MANAGEMENT, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
50
Q1 2019 holders
51
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.