Security key
30212W100
eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 6,174,756
- Share change
- +2,375,834
- Total reported value
- $68,721,102
- Price per share
- $11.13
- Number of holders
- 55
- Value change
- +$26,586,089
- Number of buys
- 31
- Number of sells
- 24
Report period
Q2 2019
Institutions
55
Top holders
10
EXPI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
eXp World Holdings, Inc. SEC filings
eXp World Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30212W100
Recent filing periods:
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 |
0.47%
|
746,648
|
$8,117,000 | — | 31 Mar 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.39%
|
614,335
|
$6,678,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
481,025
|
$5,229,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
299,986
|
$3,260,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
193,435
|
$2,103,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
137,279
|
$1,493,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
124,611
|
$1,355,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
113,086
|
$1,229,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
96,492
|
$1,048,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
85,557
|
$929,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
76,953
|
$836,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
76,170
|
$828,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.05%
|
73,962
|
$804,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
59,128
|
$642,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
50,745
|
$552,000 | — | 31 Mar 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
43,291
|
$471,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
43,100
|
$468,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
35,600
|
$387,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
35,388
|
$385,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
33,355
|
$362,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.02%
|
32,688
|
$355,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.02%
|
32,462
|
$353,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
30,848
|
$335,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
29,670
|
$323,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
29,142
|
$317,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
26,637
|
$289,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
22,664
|
$247,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
22,330
|
$243,000 | — | 31 Mar 2019 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.01%
|
19,994
|
$217,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,964
|
$206,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
18,400
|
$200,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
17,115
|
$186,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
16,878
|
$183,000 | — | 31 Mar 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
16,552
|
$180,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
11,098
|
$121,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
10,300
|
$112,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
5,216
|
$56,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
3,500
|
$38,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,317
|
$36,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
3,127
|
$33,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,150
|
$23,000 | — | 31 Mar 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,752
|
$19,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,300
|
$14,000 | — | 31 Mar 2019 | |
| First Command Bank |
13F
|
Company |
0%
|
772
|
$8,000 | — | 31 Mar 2019 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
772
|
$8,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
700
|
$8,000 | — | 31 Mar 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q2 2019
As of 30 Jun 2019,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,174,756 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Phoenician Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, EATON VANCE MANAGEMENT, NORTHERN TRUST CORP, Valeo Financial Advisors, LLC, and MORGAN STANLEY.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
51
Q2 2019 holders
55
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.