Security key
30212W100
eXp World Holdings, Inc. - Common Stock (AGNT)
CUSIP: 30212W100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 57,333,537
- Total 13F value
- $807,881,553
- Share change
- -320,455
- Put/Call ratio
- 48%
- SEC-reported price per share
- $14.09
- Number of holders
- 233
- Value change
- -$2,375,433
- Number of buys
- 126
- Number of sells
- 96
- Shares outstanding
- 159,332,088
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
233
Top holders
10
AGNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
eXp World Holdings, Inc. SEC filings
eXp World Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30212W100
Recent filing periods:
Ownership snapshot
Top reported holders of AGNT - eXp World Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.6%
VANGUARD GROUP INC
7.5%
Copeland Capital Management, LLC
2.5%
STATE STREET CORP
1.8%
GEODE CAPITAL MANAGEMENT, LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$135,840,806
12,037,289 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$135,634,865
12,019,040 shares
|
— | 30 Jun 2024 |
| Copeland Capital Management, LLC |
13F
Company
|
2.5%
|
$44,202,055
3,916,885 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.8%
|
$32,329,246
2,864,798 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$23,633,894
2,092,962 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.1%
|
$20,348,165
1,803,116 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
57,333,537
Rows available
233
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
230
Q3 2024 holders
233
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend