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

CUSIP: 30212W100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
159,332,088
Total 13F shares
46,234,593
Share change
+4,893,322
Total reported value
$544,252,291
Put/Call ratio
386%
Price per share
$11.77
Number of holders
202
Value change
+$35,880,093
Number of buys
135
Number of sells
63

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
6.1%
9,774,429
$206,925,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
4,085,949
$86,500,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,858,570
$60,516,000 31 Mar 2022
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
1.6%
2,572,000
$54,449,000 31 Mar 2022
13F
Integrated Advisors Network LLC
13F
Company
1.4%
2,217,596
$46,947,000 31 Mar 2022
13F
Copeland Capital Management, LLC
13F
Company
1.2%
1,893,816
$40,092,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,408,041
$29,808,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.82%
1,309,769
$27,728,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
1,106,449
$23,424,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
772,713
$16,358,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
728,964
$15,433,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.44%
697,445
$14,764,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.42%
665,829
$14,096,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.41%
657,228
$13,914,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.36%
569,271
$12,052,000 31 Mar 2022
13F
Lido Advisors, LLC
13F
Company
0.35%
564,569
$11,951,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
36,925
$10,527,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.3%
475,046
$10,056,724 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
422,353
$8,943,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
408,011
$8,637,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
306,696
$6,493,000 31 Mar 2022
13F
Phoenician Capital LLC
13F
Company
0.19%
300,000
$6,351,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
281,599
$5,961,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.17%
263,032
$5,881,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
275,615
$5,835,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.17%
268,734
$5,689,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
267,708
$5,666,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.16%
249,918
$5,290,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
216,908
$4,592,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
184,246
$4,525,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
201,911
$4,274,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.12%
185,679
$3,931,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
162,295
$3,435,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
161,400
$3,417,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.1%
157,000
$3,324,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
156,690
$3,317,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.09%
147,063
$3,235,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
152,089
$3,220,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.08%
134,345
$2,845,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
113,944
$2,412,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.07%
109,164
$2,311,000 31 Mar 2022
13F
Creative Planning
13F
Company
0.07%
107,091
$2,267,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
104,164
$2,205,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
103,255
$2,186,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.06%
100,050
$2,118,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
96,757
$2,048,345 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
94,036
$1,989,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
87,372
$1,850,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
83,653
$1,771,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
83,443
$1,766,000 31 Mar 2022
13F

Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q2 2022

As of 30 Jun 2022, eXp World Holdings, Inc. - Common Stock (EXPI) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,234,593 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CAT ROCK CAPITAL MANAGEMENT LP, Copeland Capital Management, LLC, Integrated Advisors Network LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
201
Q2 2022 holders
202
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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