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