Security key
30219Q106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 32,905,582
- Share change
- +7,073,269
- Total reported value
- $585,387,664
- Price per share
- $17.79
- Number of holders
- 63
- Value change
- +$125,609,311
- Number of buys
- 40
- Number of sells
- 22
Report period
Q2 2022
Institutions
63
Top holders
10
EXFY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Expensify, Inc. SEC filings
Expensify, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30219Q106
Recent filing periods:
Top shareholders of EXFY - Expensify, 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 |
|---|---|---|---|---|---|---|---|---|
| OpenView Management, LLC |
13F
|
Company |
12%
|
10,044,250
|
$176,377,000 | — | 31 Mar 2022 | |
| Kathryn A. Hall |
13F
|
Individual |
2.9%
|
2,341,590
|
$41,118,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
2,120,087
|
$37,229,000 | — | 31 Mar 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,102,760
|
$36,924,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
2.6%
|
2,069,629
|
$36,343,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,086,875
|
$19,086,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
958,697
|
$16,835,000 | — | 31 Mar 2022 | |
| Octopus Head, Inc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,516,640
|
$16,291,600 | — | 09 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
876,072
|
$15,384,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
744,682
|
$13,077,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
705,774
|
$12,393,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
448,183
|
$7,870,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
434,230
|
$7,625,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
250,000
|
$4,390,000 | — | 31 Mar 2022 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.29%
|
235,000
|
$4,127,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
221,088
|
$3,882,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
149,000
|
$2,911,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
125,485
|
$2,203,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
123,400
|
$2,167,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.15%
|
117,996
|
$2,072,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
110,603
|
$1,944,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
89,236
|
$1,567,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.11%
|
85,000
|
$1,493,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
72,991
|
$1,282,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
74,546
|
$1,120,000 | — | 31 Mar 2022 | |
| David Martirano |
3/4/5
|
Other* |
—
class O/S missing
|
429,544
|
$1,073,860 | — | 03 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
46,958
|
$825,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
35,731
|
$627,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
31,343
|
$550,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
27,695
|
$486,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
18,708
|
$329,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,270
|
$286,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
14,991
|
$264,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
14,000
|
$246,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
13,994
|
$246,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
11,025
|
$194,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
4,950
|
$86,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,220
|
$74,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,720
|
$48,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,347
|
$24,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,317
|
$23,000 | — | 31 Mar 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
800
|
$14,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
765
|
$13,000 | — | 31 Mar 2022 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
242
|
$4,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
163
|
$2,000 | — | 31 Mar 2022 | |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Mar 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
100
|
$1,756 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
58
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) as of Q2 2022
As of 30 Jun 2022,
Expensify, Inc. - Common Stock (EXFY) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,905,582 shares.
The largest 10 holders included
OpenView Management, LLC, SVB WEALTH LLC, Durable Capital Partners LP, VANGUARD GROUP INC, Hall Kathryn A., Capital Research Global Investors, LIGHT STREET CAPITAL MANAGEMENT, LLC, BAILLIE GIFFORD & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
48
Q2 2022 holders
63
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.