- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 10,528,075
- Share change
- +2,222,836
- Total reported value
- $179,499,972
- Price per share
- $17.05
- Number of holders
- 80
- Value change
- +$38,794,707
- Number of buys
- 56
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 30212W100?
CUSIP 30212W100 identifies EXPI - eXp World Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
1.4%
|
2,300,718
|
$19,463,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,715,596
|
$14,513,000 | — | 31 Mar 2020 | |
| Phoenician Capital LLC |
13F
|
Company |
0.47%
|
750,444
|
$6,348,756 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
407,729
|
$3,449,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
381,952
|
$3,231,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
351,081
|
$2,970,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
305,608
|
$2,586,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.19%
|
300,000
|
$2,538,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
140,088
|
$1,186,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
139,133
|
$1,178,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
124,611
|
$1,054,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
111,012
|
$939,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
99,245
|
$840,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
77,477
|
$655,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
71,078
|
$602,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
61,663
|
$522,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
62,165
|
$513,000 | — | 31 Mar 2020 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.04%
|
60,000
|
$508,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
57,610
|
$488,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
52,837
|
$447,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.03%
|
46,275
|
$391,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
43,900
|
$371,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
43,014
|
$363,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
42,275
|
$357,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
31,876
|
$270,000 | — | 31 Mar 2020 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
0.02%
|
31,611
|
$263,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
30,853
|
$261,017 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
31,755
|
$258,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
25,500
|
$216,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
22,918
|
$193,000 | — | 31 Mar 2020 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.01%
|
20,105
|
$170,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
19,991
|
$169,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
18,577
|
$157,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
18,382
|
$156,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
18,108
|
$153,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
17,778
|
$150,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
16,300
|
$138,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,279
|
$138,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
16,037
|
$136,000 | — | 31 Mar 2020 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.01%
|
15,279
|
$129,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
14,728
|
$125,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
0.01%
|
13,595
|
$115,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,008
|
$110,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,642
|
$107,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,212
|
$103,000 | — | 31 Mar 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
11,603
|
$98,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,763
|
$91,000 | — | 31 Mar 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.01%
|
10,400
|
$88,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
10,307
|
$87,197 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,481
|
$80,000 | — | 31 Mar 2020 |
Institutional Holders of eXp World Holdings Inc - Common Stock (EXPI) as of Q2 2020
As of 30 Jun 2020,
eXp World Holdings Inc - Common Stock (EXPI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,528,075 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Phoenician Capital LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Intrinsic Edge Capital Management LLC, Brandywine Global Investment Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
76
Q2 2020 holders
80
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.