eXp World Holdings, Inc. - Common Stock (EXPI)

CUSIP: 30212W100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
159,332,088
Total 13F shares
30,352,340
Share change
+15,642,597
Total reported value
$1,381,118,576
Put/Call ratio
53%
Price per share
$45.55
Number of holders
190
Value change
+$703,212,850
Number of buys
168
Number of sells
41

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.

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
2.6%
4,094,982
$258,475,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,888,289
$119,188,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
1,217,331
$76,838,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
565,769
$35,711,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.3%
482,137
$30,432,000 31 Dec 2020
13F
Integrated Advisors Network LLC
13F
Company
0.26%
414,870
$26,187,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
391,789
$24,730,000 31 Dec 2020
13F
Lido Advisors, LLC
13F
Company
0.2%
315,048
$19,885,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.19%
304,863
$19,242,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.19%
295,974
$18,682,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.14%
227,652
$14,370,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
213,294
$13,464,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
190,021
$11,994,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.1%
157,670
$9,952,000 31 Dec 2020
13F
Phoenician Capital LLC
13F
Company
0.09%
150,000
$9,468,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
149,234
$9,419,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.08%
134,733
$8,504,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.08%
126,492
$7,984,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.08%
124,611
$7,865,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
120,496
$7,606,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
115,158
$7,269,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.09%
138,242
$7,132,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
103,499
$6,533,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
91,540
$5,778,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
90,000
$5,681,000 31 Dec 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.05%
85,300
$5,384,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
83,921
$5,297,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
83,179
$5,250,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
79,338
$5,008,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.05%
77,070
$4,865,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
70,784
$4,468,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
70,627
$4,458,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.04%
69,082
$4,360,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.04%
65,053
$4,106,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
61,652
$3,930,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.04%
62,000
$3,913,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.04%
59,817
$3,776,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
59,008
$3,725,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
57,111
$3,604,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.04%
56,276
$3,552,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
55,763
$3,520,000 31 Dec 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
43,863
$2,769,000 31 Dec 2020
13F
Sonora Investment Management, LLC
13F
Company
0.03%
41,622
$2,627,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
39,290
$2,480,000 31 Dec 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0.02%
37,868
$2,390,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
37,608
$2,374,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
37,358
$2,358,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
36,165
$2,283,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
35,864
$2,264,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
34,508
$2,178,145 31 Dec 2020
13F

Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q1 2021

As of 31 Mar 2021, eXp World Holdings, Inc. - Common Stock (EXPI) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,352,340 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., STATE STREET CORP, Invesco Ltd., CITADEL ADVISORS LLC, Lido Advisors, LLC, and NORTHERN TRUST CORP. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
168
Q1 2021 holders
190
Holder diff
22
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .