Latest Period
Q4 2025
Security Snapshot
Expensify, Inc. - Common Stock (EXFY) Institutional Ownership
CUSIP: 30219Q106
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
107
Shares (Excl. Options)
29,785,326
Price
$1.51
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- Type / Class
- Equity / Common Stock
- Symbol
- EXFY on Nasdaq
- Underlying class
- Class A Common Stock
- Underlying shares
- 1.0
- Shares outstanding
- 80,480,315
- Price per share
- $0.87
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 29,785,326
- Total reported value
- $44,970,446
- % of total 13F portfolios
- 0%
- Share change
- -2,093,996
- Value change
- -$3,539,360
- Number of holders
- 107
- Price from insider filings
- $0.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- EXFY - Expensify, Inc. - Common Stock is tracked under CUSIP 30219Q106.
- 107 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 107 to 32 between Q4 2025 and Q1 2026.
- Reported value moved from $44,970,446 to $5,155,162.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 107 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 30219Q106?
CUSIP 30219Q106 identifies EXFY - Expensify, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30219Q106:
Significant Owners of Expensify, Inc. - Common Stock (EXFY) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Barrett David Michael | 6.1% | $14,169,918 | 4,755,006 | David Barrett, individually and as trustee of the Barrett Family Trust, solely in such trust's capacity as the controlling member of Barrett Trust LLC | 31 Dec 2024 |
As of 31 Dec 2025, 107 institutional investors reported holding 29,785,326 shares of Expensify, Inc. - Common Stock (EXFY). This represents 37% of the company’s total 80,480,315 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Expensify, Inc. - Common Stock (EXFY) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.8% | 4,675,746 | +2.9% | 0% | $7,060,376 |
| BlackRock, Inc. | 5.1% | 4,071,390 | -2.1% | 0% | $6,147,799 |
| ACADIAN ASSET MANAGEMENT LLC | 2.7% | 2,170,494 | -4.5% | 0.01% | $3,274,000 |
| AMERIPRISE FINANCIAL INC | 2.3% | 1,854,057 | +0.97% | 0% | $2,799,626 |
| CastleKnight Management LP | 2.1% | 1,730,062 | -20% | 0.15% | $2,612,394 |
| MARSHALL WACE, LLP | 1.8% | 1,436,707 | +5.7% | 0% | $2,169,425 |
| Palogic Value Management, L.P. | 1.7% | 1,403,065 | +50% | 0.91% | $2,118,628 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,401,032 | -0.47% | 0% | $2,115,900 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,348,750 | -12% | 0% | $2,036,613 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.2% | 980,208 | -9.3% | 0% | $1,480,114 |
| FORMULA GROWTH LTD | 1.1% | 900,000 | -22% | 0.52% | $1,359,000 |
| STATE STREET CORP | 0.89% | 713,578 | +6% | 0% | $1,077,503 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 679,600 | -3.4% | 0% | $1,026,196 |
| MORGAN STANLEY | 0.66% | 531,276 | -20% | 0% | $802,227 |
| IEQ CAPITAL, LLC | 0.6% | 482,823 | -5.6% | 0% | $729,063 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 448,331 | -0.08% | 0% | $676,980 |
| NORTHERN TRUST CORP | 0.52% | 418,095 | -7.3% | 0% | $631,324 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 370,735 | +36% | 0% | $559,810 |
| GOLDMAN SACHS GROUP INC | 0.37% | 294,037 | -9.4% | 0% | $443,996 |
| TWO SIGMA ADVISERS, LP | 0.33% | 264,400 | +8.2% | 0% | $399,244 |
| Qube Research & Technologies Ltd | 0.33% | 264,070 | -24% | 0% | $398,746 |
| Bank of New York Mellon Corp | 0.29% | 233,588 | +37% | 0% | $352,719 |
| XTX Topco Ltd | 0.24% | 191,397 | +5.6% | 0.01% | $289,009 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.22% | 173,693 | -37% | 0% | $262,276 |
| AQR CAPITAL MANAGEMENT LLC | 0.2% | 160,813 | -37% | 0% | $242,828 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,924,123 | $5,155,162 | -$293,804 | $0.87 | 32 |
| 2025 Q4 | 29,785,326 | $44,970,446 | -$3,539,360 | $1.51 | 107 |
| 2025 Q3 | 31,969,104 | $59,138,829 | -$5,472,252 | $1.85 | 104 |
| 2025 Q2 | 34,061,265 | $88,197,124 | +$4,591,345 | $2.59 | 97 |
| 2025 Q1 | 31,795,529 | $96,655,791 | +$5,493,235 | $3.04 | 97 |
| 2024 Q4 | 29,913,692 | $100,212,180 | +$8,848,558 | $3.35 | 89 |
| 2024 Q3 | 26,460,528 | $51,766,102 | +$376,451 | $1.96 | 76 |
| 2024 Q2 | 26,541,377 | $39,545,131 | -$6,319,149 | $1.49 | 78 |
| 2024 Q1 | 30,519,420 | $56,152,777 | -$7,633,935 | $1.84 | 87 |
| 2023 Q4 | 33,290,398 | $82,231,654 | +$2,068,297 | $2.47 | 99 |
| 2023 Q3 | 31,237,178 | $101,523,078 | -$71,059,785 | $3.25 | 103 |
| 2023 Q2 | 36,275,498 | $289,480,189 | +$18,041,106 | $7.98 | 97 |
| 2023 Q1 | 33,966,389 | $276,816,820 | +$4,251,218 | $8.15 | 97 |
| 2022 Q4 | 33,432,133 | $295,202,786 | -$11,076,016 | $8.83 | 74 |
| 2022 Q3 | 32,155,054 | $478,468,675 | -$28,571,797 | $14.88 | 80 |
| 2022 Q2 | 32,905,582 | $585,387,664 | +$125,609,311 | $17.79 | 63 |
| 2022 Q1 | 25,836,696 | $453,800,756 | +$8,045,983 | $17.56 | 48 |
| 2021 Q4 | 24,251,035 | $1,066,891,400 | +$624,940,000 | $44.00 | 55 |