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

CUSIP: 30212W100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
161,908,625
Total 13F shares
41,356,204
Share change
+6,406,358
Total reported value
$876,496,775
Put/Call ratio
111%
Price per share
$21.17
Number of holders
201
Value change
+$127,804,452
Number of buys
119
Number of sells
80

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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?
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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
5.9%
9,630,878
$324,464,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
2.6%
4,129,812
$139,135,000 31 Dec 2021
13F
Integrated Advisors Network LLC
13F
Company
1.4%
2,310,370
$77,836,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,889,251
$63,649,000 31 Dec 2021
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.97%
1,572,800
$52,988,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,511,266
$50,914,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.78%
1,268,792
$42,746,000 31 Dec 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.71%
1,146,689
$38,632,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
935,649
$31,522,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
785,412
$26,461,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
678,475
$22,858,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.41%
663,180
$22,343,000 31 Dec 2021
13F
Lido Advisors, LLC
13F
Company
0.36%
578,089
$19,475,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.28%
452,983
$15,262,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.26%
427,346
$14,397,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
349,885
$11,788,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
320,615
$10,801,000 31 Dec 2021
13F
Phoenician Capital LLC
13F
Company
0.19%
300,000
$10,107,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.17%
268,740
$9,054,000 31 Dec 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.15%
249,222
$8,396,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.14%
220,542
$7,430,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
213,924
$7,207,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.12%
186,775
$6,291,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
178,812
$6,024,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
172,938
$5,826,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
158,800
$5,350,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
158,000
$5,323,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.09%
144,801
$5,094,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.09%
145,000
$4,885,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
140,501
$4,733,000 31 Dec 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
138,575
$4,669,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
98,458
$3,316,000 31 Dec 2021
13F
Jump Financial, LLC
13F
Company
0.06%
95,699
$3,224,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.06%
94,025
$3,168,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
89,868
$3,028,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
86,820
$2,924,965 31 Dec 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.05%
86,169
$2,903,000 31 Dec 2021
13F
Sonora Investment Management Group, LLC
13F
Company
0.05%
76,833
$2,589,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.05%
76,198
$2,567,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
72,538
$2,443,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
70,883
$2,388,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.04%
70,818
$2,386,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
68,737
$2,316,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
67,863
$2,286,000 31 Dec 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.04%
67,812
$2,285,000 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
65,509
$2,207,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
64,347
$2,168,000 31 Dec 2021
13F
AVIVA PLC
13F
Company
0.04%
64,085
$2,159,000 31 Dec 2021
13F
Valeo Financial Advisors, LLC
13F
Company
0.04%
63,545
$2,141,000 31 Dec 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
62,167
$2,094,000 31 Dec 2021
13F

Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q1 2022

As of 31 Mar 2022, eXp World Holdings, Inc. - Common Stock (EXPI) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,356,204 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, CAT ROCK CAPITAL MANAGEMENT LP, Integrated Advisors Network LLC, Copeland Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 202 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
198
Q1 2022 holders
201
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.