eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,908,625
- Total 13F shares
- 51,625,525
- Share change
- +448,617
- Total reported value
- $838,442,166
- Put/Call ratio
- 32%
- Price per share
- $16.24
- Number of holders
- 223
- Value change
- +$2,278,939
- Number of buys
- 111
- Number of sells
- 90
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.
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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 |
7.3%
|
11,849,204
|
$240,301,857 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
11,424,421
|
$231,687,258 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
3,957,084
|
$80,249,651 | — | 30 Jun 2023 | |
| Eugene Frederick |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
4,938,093
|
$53,825,214 | — | 31 May 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,568,179
|
$52,082,670 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,648,369
|
$33,428,936 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
1,579,716
|
$32,037,000 | — | 30 Jun 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.88%
|
1,429,599
|
$28,992,264 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
930,130
|
$18,863,037 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
912,391
|
$18,503,286 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
825,492
|
$16,740,992 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.46%
|
738,650
|
$14,979,822 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
720,780
|
$14,617,418 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
664,895
|
$13,484,071 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
614,461
|
$12,461,269 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
600,655
|
$12,181,284 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
599,279
|
$12,153,379 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
547,505
|
$11,103,401 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
418,628
|
$8,489,776 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
387,166
|
$7,851,726 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
338,711
|
$6,869,051 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
331,651
|
$6,725,882 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
328,101
|
$6,653,888 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
299,483
|
$6,073,512 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
268,300
|
$5,441,124 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
264,416
|
$5,362,357 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
258,937
|
$5,344,460 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
260,924
|
$5,291,539 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
218,166
|
$4,424,406 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
216,957
|
$4,399,705 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
213,055
|
$4,320,756 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
209,539
|
$4,249,453 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
185,554
|
$3,763,372 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
175,389
|
$3,556,889 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
172,072
|
$3,489,620 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
162,300
|
$3,291,444 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
149,501
|
$3,031,880 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
146,114
|
$2,963,192 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
130,734
|
$2,651,286 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
107,813
|
$2,187,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
96,919
|
$1,965,517 | — | 30 Jun 2023 | |
| Retireful, LLC |
13F
|
Company |
0.06%
|
94,506
|
$1,916,582 | — | 30 Jun 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.06%
|
93,100
|
$1,888,064 | — | 30 Jun 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.06%
|
92,711
|
$1,880,179 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
88,634
|
$1,797,498 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
87,300
|
$1,770,444 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
85,953
|
$1,743,127 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
83,254
|
$1,688,391 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
81,277
|
$1,648,319 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.05%
|
81,400
|
$1,513,100 | — | 30 Jun 2023 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q3 2023
As of 30 Sep 2023,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,625,525 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Copeland Capital Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Integrated Advisors Network LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
205
Q3 2023 holders
223
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.