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.
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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 |
6.1%
|
9,774,429
|
$206,925,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,085,949
|
$86,500,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,858,570
|
$60,516,000 | — | 31 Mar 2022 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,572,000
|
$54,449,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
1.4%
|
2,217,596
|
$46,947,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,893,816
|
$40,092,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,408,041
|
$29,808,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,309,769
|
$27,728,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,106,449
|
$23,424,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
772,713
|
$16,358,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
728,964
|
$15,433,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
697,445
|
$14,764,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
665,829
|
$14,096,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
657,228
|
$13,914,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.36%
|
569,271
|
$12,052,000 | — | 31 Mar 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.35%
|
564,569
|
$11,951,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
36,925
|
$10,527,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
475,046
|
$10,056,724 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
422,353
|
$8,943,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
408,011
|
$8,637,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
306,696
|
$6,493,000 | — | 31 Mar 2022 | |
| Phoenician Capital LLC |
13F
|
Company |
0.19%
|
300,000
|
$6,351,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
281,599
|
$5,961,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
263,032
|
$5,881,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
275,615
|
$5,835,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
268,734
|
$5,689,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
267,708
|
$5,666,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
249,918
|
$5,290,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
216,908
|
$4,592,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
184,246
|
$4,525,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
201,911
|
$4,274,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
185,679
|
$3,931,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
162,295
|
$3,435,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
161,400
|
$3,417,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
157,000
|
$3,324,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
156,690
|
$3,317,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
147,063
|
$3,235,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
152,089
|
$3,220,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
134,345
|
$2,845,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
113,944
|
$2,412,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
109,164
|
$2,311,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.07%
|
107,091
|
$2,267,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
104,164
|
$2,205,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
103,255
|
$2,186,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
100,050
|
$2,118,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
96,757
|
$2,048,345 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
94,036
|
$1,989,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
87,372
|
$1,850,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
83,653
|
$1,771,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
83,443
|
$1,766,000 | — | 31 Mar 2022 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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