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.
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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,888,289
|
$119,188,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
1,217,331
|
$76,838,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
565,769
|
$35,711,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
482,137
|
$30,432,000 | — | 31 Dec 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.26%
|
414,870
|
$26,187,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
391,789
|
$24,730,000 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.2%
|
315,048
|
$19,885,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
304,863
|
$19,242,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
295,974
|
$18,682,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
227,652
|
$14,370,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
213,294
|
$13,464,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
190,021
|
$11,994,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
157,670
|
$9,952,000 | — | 31 Dec 2020 | |
| Phoenician Capital LLC |
13F
|
Company |
0.09%
|
150,000
|
$9,468,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
149,234
|
$9,419,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.08%
|
134,733
|
$8,504,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.08%
|
126,492
|
$7,984,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
124,611
|
$7,865,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
120,496
|
$7,606,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
115,158
|
$7,269,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
138,242
|
$7,132,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
103,499
|
$6,533,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
91,540
|
$5,778,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
90,000
|
$5,681,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.05%
|
85,300
|
$5,384,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
83,921
|
$5,297,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
83,179
|
$5,250,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
79,338
|
$5,008,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
77,070
|
$4,865,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
70,784
|
$4,468,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
70,627
|
$4,458,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
69,082
|
$4,360,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
65,053
|
$4,106,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
61,652
|
$3,930,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
62,000
|
$3,913,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
59,817
|
$3,776,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
59,008
|
$3,725,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
57,111
|
$3,604,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
56,276
|
$3,552,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
55,763
|
$3,520,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
43,863
|
$2,769,000 | — | 31 Dec 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.03%
|
41,622
|
$2,627,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
39,290
|
$2,480,000 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.02%
|
37,868
|
$2,390,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
37,608
|
$2,374,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
37,358
|
$2,358,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
36,165
|
$2,283,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
35,864
|
$2,264,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
34,508
|
$2,178,145 | — | 31 Dec 2020 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.