eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 31,068,128
- Share change
- +663,015
- Total reported value
- $1,203,582,429
- Put/Call ratio
- 75%
- Price per share
- $38.77
- Number of holders
- 182
- Value change
- +$16,703,924
- Number of buys
- 106
- Number of sells
- 91
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.
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 |
5.3%
|
8,491,820
|
$386,802,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,964,965
|
$180,603,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,076,262
|
$94,574,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,191,962
|
$54,293,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
995,522
|
$45,346,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
982,020
|
$44,731,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
848,998
|
$38,672,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
649,969
|
$29,606,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.38%
|
600,334
|
$27,345,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
588,060
|
$26,787,000 | — | 31 Mar 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.36%
|
569,840
|
$25,956,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
518,249
|
$23,606,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
502,146
|
$22,873,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
425,423
|
$19,379,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
420,902
|
$19,172,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
399,579
|
$18,201,000 | — | 31 Mar 2021 | |
| Phoenician Capital LLC |
13F
|
Company |
0.19%
|
300,000
|
$13,665,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
261,309
|
$11,902,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
257,400
|
$11,725,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
253,910
|
$11,566,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
251,150
|
$11,440,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
238,708
|
$10,873,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
210,300
|
$9,579,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
185,609
|
$8,455,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
181,600
|
$8,272,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
180,985
|
$8,244,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
177,382
|
$8,079,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
170,799
|
$7,780,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
200,384
|
$7,766,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
164,534
|
$7,495,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
135,140
|
$6,156,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
132,855
|
$6,052,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
127,900
|
$5,826,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
106,960
|
$4,872,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
99,976
|
$4,553,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
99,164
|
$4,517,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
99,315
|
$4,506,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
95,121
|
$4,332,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
88,992
|
$4,054,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
87,606
|
$3,990,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.05%
|
85,444
|
$3,892,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
85,214
|
$3,881,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
84,491
|
$3,848,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
83,757
|
$3,815,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
79,974
|
$3,642,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
79,293
|
$3,612,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
74,990
|
$3,416,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
72,803
|
$3,316,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
72,299
|
$3,294,000 | — | 31 Mar 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.04%
|
69,969
|
$3,187,000 | — | 31 Mar 2021 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q2 2021
As of 30 Jun 2021,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,068,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Integrated Advisors Network LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, UBS Group AG, Lido Advisors, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
190
Q2 2021 holders
182
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.