eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 161,908,625
- Total 13F shares
- 53,299,899
- Share change
- +1,565,435
- Total reported value
- $827,023,582
- Put/Call ratio
- 722%
- Price per share
- $15.52
- Number of holders
- 219
- Value change
- +$23,695,992
- Number of buys
- 100
- Number of sells
- 100
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?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
7.4%
|
12,017,564
|
$195,165,240 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
11,715,307
|
$190,256,586 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
3,634,389
|
$59,022,477 | — | 30 Sep 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%
|
2,651,757
|
$43,064,534 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,765,916
|
$28,690,740 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,650,416
|
$26,803,000 | — | 30 Sep 2023 | |
| Jason Gesing |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
2,237,858
|
$24,392,652 | — | 14 Dec 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.88%
|
1,427,926
|
$23,189,513 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
970,483
|
$15,760,644 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
900,548
|
$14,624,896 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
866,344
|
$14,069,448 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
783,847
|
$12,729,675 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
571,770
|
$9,285,545 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
501,547
|
$8,145,123 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
479,712
|
$7,790,530 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
467,662
|
$7,594,832 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
456,476
|
$7,413,170 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
432,798
|
$7,028,639 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
409,894
|
$6,656,685 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
409,793
|
$6,655,038 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
313,041
|
$5,083,786 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
304,002
|
$4,936,990 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
291,809
|
$4,738,978 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
287,715
|
$4,672,492 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
277,509
|
$4,506,746 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
269,433
|
$4,375,592 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
253,908
|
$4,133,622 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
246,801
|
$4,008,048 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
232,195
|
$3,770,847 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
225,733
|
$3,665,883 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
209,560
|
$3,403,253 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
196,205
|
$3,186,372 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
188,030
|
$3,052,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
183,600
|
$2,981,858 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
169,900
|
$2,759,176 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
168,700
|
$2,739,688 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
161,608
|
$2,624,514 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
146,754
|
$2,383,285 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
131,189
|
$2,130,509 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
115,581
|
$1,877,035 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
103,475
|
$1,680,435 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
101,431
|
$1,647,239 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
99,426
|
$1,614,681 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
98,984
|
$1,608,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
98,700
|
$1,602,888 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
94,916
|
$1,541,436 | — | 30 Sep 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.06%
|
92,711
|
$1,505,627 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
92,309
|
$1,499,098 | — | 30 Sep 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.06%
|
90,755
|
$1,473,858 | — | 30 Sep 2023 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q4 2023
As of 31 Dec 2023,
eXp World Holdings, Inc. - Common Stock (EXPI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,299,899 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Copeland Capital Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Integrated Advisors Network LLC, MORGAN STANLEY, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
223
Q4 2023 holders
219
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.