eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,908,625
- Total 13F shares
- 42,311,616
- Share change
- -956,754
- Total reported value
- $468,843,700
- Put/Call ratio
- 292%
- Price per share
- $11.08
- Number of holders
- 190
- Value change
- -$10,963,554
- Number of buys
- 97
- Number of sells
- 78
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 |
6.4%
|
10,422,839
|
$116,840,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,666,410
|
$52,310,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
2,510,389
|
$28,141,000 | — | 30 Sep 2022 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
2,383,000
|
$26,713,000 | — | 30 Sep 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
1.2%
|
1,990,663
|
$22,315,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
1,536,149
|
$17,220,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,525,595
|
$17,101,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,388,279
|
$15,563,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,333,131
|
$14,944,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.61%
|
983,539
|
$11,026,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.49%
|
796,982
|
$8,934,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
748,518
|
$8,390,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
718,426
|
$7,953,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
647,398
|
$7,257,332 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
587,900
|
$6,591,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
572,187
|
$6,414,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
556,428
|
$6,239,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.31%
|
503,099
|
$5,640,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
436,299
|
$4,891,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
427,721
|
$4,795,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
421,110
|
$4,721,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
404,262
|
$4,532,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
359,400
|
$4,029,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
349,620
|
$3,919,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
316,310
|
$3,545,000 | — | 30 Sep 2022 | |
| Phoenician Capital LLC |
13F
|
Company |
0.19%
|
300,000
|
$3,363,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
289,765
|
$3,249,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
283,875
|
$3,177,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
251,157
|
$2,816,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
249,222
|
$2,794,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
248,603
|
$2,787,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
228,797
|
$2,565,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
204,689
|
$2,295,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
204,349
|
$2,291,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
181,161
|
$2,031,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
165,828
|
$1,858,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
160,500
|
$1,799,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
152,145
|
$1,705,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
145,519
|
$1,631,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
138,701
|
$1,554,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
136,523
|
$1,530,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
131,313
|
$1,472,000 | — | 30 Sep 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
120,479
|
$1,351,000 | — | 30 Sep 2022 | |
| Versor Investments LP |
13F
|
Company |
0.07%
|
118,822
|
$1,332,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.07%
|
117,588
|
$1,318,000 | — | 30 Sep 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.07%
|
108,409
|
$1,276,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
96,625
|
$1,083,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.06%
|
95,090
|
$1,066,000 | — | 30 Sep 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.06%
|
93,207
|
$1,045,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
90,529
|
$1,015,000 | — | 30 Sep 2022 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q4 2022
As of 31 Dec 2022,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,311,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Copeland Capital Management, LLC, Integrated Advisors Network LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Epoch Investment Partners, Inc., and MORGAN STANLEY.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
183
Q4 2022 holders
190
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.