Security key
30219Q106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 36,275,498
- Share change
- +2,309,109
- Total reported value
- $289,480,189
- Put/Call ratio
- 35%
- Price per share
- $7.98
- Number of holders
- 97
- Value change
- +$18,041,106
- Number of buys
- 63
- Number of sells
- 49
Report period
Q2 2023
Institutions
97
Top holders
10
EXFY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OpenView Management, LLC |
13F
|
Company |
12%
|
10,044,250
|
$81,860,638 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,815,480
|
$31,096,163 | — | 31 Mar 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
4.2%
|
3,360,230
|
$27,385,875 | — | 31 Mar 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2.5%
|
1,977,136
|
$16,113,658 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.8%
|
1,472,401
|
$12,000,068 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,194,007
|
$9,731,126 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,097,896
|
$8,947,853 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,062,688
|
$8,660,908 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
946,779
|
$7,716,000 | — | 31 Mar 2023 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
842,678
|
$6,867,826 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.68%
|
547,526
|
$4,462,337 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.58%
|
465,802
|
$3,796,286 | — | 31 Mar 2023 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.58%
|
464,464
|
$3,785,382 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
438,894
|
$3,576,986 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
431,250
|
$3,514,687 | — | 31 Mar 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.44%
|
355,853
|
$2,900,202 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
343,469
|
$2,799,272 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
317,538
|
$2,587,935 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
274,690
|
$2,238,724 | — | 31 Mar 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.34%
|
273,959
|
$2,232,766 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
229,066
|
$1,866,888 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
226,462
|
$1,845,665 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
202,930
|
$1,653,000 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.22%
|
180,000
|
$1,467,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
171,214
|
$1,395,394 | — | 31 Mar 2023 | |
| Morling Financial Advisors, LLC |
13F
|
Company |
0.21%
|
167,652
|
$1,366,364 | — | 31 Mar 2023 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.2%
|
160,000
|
$1,304,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
144,591
|
$1,178,417 | — | 31 Mar 2023 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.17%
|
133,445
|
$1,087,577 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
132,550
|
$1,080,000 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
128,289
|
$1,045,555 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
128,137
|
$1,044,316 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
123,800
|
$1,009,000 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
121,379
|
$989,239 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
94,600
|
$770,990 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
91,617
|
$746,679 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
86,774
|
$707,208 | — | 31 Mar 2023 | |
| Coastline Trust Co |
13F
|
Company |
0.11%
|
86,236
|
$702,823 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
82,494
|
$672,326 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
75,692
|
$616,890 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
74,543
|
$607,000 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.09%
|
73,100
|
$595,765 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
70,897
|
$577,811 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
63,463
|
$517,224 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
62,546
|
$509,750 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
62,463
|
$509,065 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
61,760
|
$503,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
55,105
|
$449,106 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
54,343
|
$442,895 | — | 31 Mar 2023 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.06%
|
44,482
|
$362,528 | — | 31 Mar 2023 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) as of Q2 2023
As of 30 Jun 2023,
Expensify, Inc. - Common Stock (EXFY) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,275,498 shares.
The largest 10 holders included
OpenView Management, LLC, BlackRock Inc., VANGUARD GROUP INC, SVB WEALTH LLC, Hall Kathryn A., Invenomic Capital Management LP, STATE STREET CORP, BAILLIE GIFFORD & CO, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
97
Q2 2023 holders
97
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.