Security key
30219Q106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 31,237,178
- Share change
- -5,038,320
- Total reported value
- $101,523,078
- Put/Call ratio
- 124%
- Price per share
- $3.25
- Number of holders
- 103
- Value change
- -$71,059,785
- Number of buys
- 66
- Number of sells
- 36
Report period
Q3 2023
Institutions
103
Top holders
10
EXFY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
$80,153,115 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
4,116,270
|
$32,847,836 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,725,385
|
$29,728,572 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
3.1%
|
2,500,000
|
$19,950,000 | — | 30 Jun 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
2.5%
|
1,977,136
|
$15,777,545 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.7%
|
1,363,964
|
$10,884,433 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,118,721
|
$8,927,394 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,097,896
|
$8,761,211 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,015,984
|
$8,107,552 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
586,580
|
$4,680,909 | — | 30 Jun 2023 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.68%
|
549,664
|
$4,386,319 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
514,958
|
$4,109,365 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
513,612
|
$4,098,624 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
492,329
|
$3,928,786 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.58%
|
465,802
|
$3,717,100 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
402,880
|
$3,214,982 | — | 30 Jun 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.44%
|
355,853
|
$2,839,707 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
353,871
|
$2,823,891 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
339,700
|
$2,711,000 | — | 30 Jun 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.34%
|
273,959
|
$2,186,193 | — | 30 Jun 2023 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.31%
|
250,000
|
$1,995,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
246,396
|
$1,966,241 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
219,785
|
$1,754,000 | — | 30 Jun 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
200,000
|
$1,596,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
191,359
|
$1,527,045 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
182,788
|
$1,458,648 | — | 30 Jun 2023 | |
| Morling Financial Advisors, LLC |
13F
|
Company |
0.21%
|
167,652
|
$1,337,863 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
161,534
|
$1,289,041 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
156,447
|
$1,248,447 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
144,042
|
$1,149,455 | — | 30 Jun 2023 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.17%
|
133,445
|
$1,064,891 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
121,379
|
$968,604 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.15%
|
118,302
|
$944,050 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
116,560
|
$930,149 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
100,245
|
$799,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
96,790
|
$772,384 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
93,420
|
$745,492 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
93,145
|
$743,298 | — | 30 Jun 2023 | |
| Coastline Trust Co |
13F
|
Company |
0.11%
|
86,236
|
$688,163 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
74,400
|
$593,712 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.09%
|
73,100
|
$583,338 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
72,946
|
$582,109 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
71,789
|
$572,876 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
67,428
|
$538,075 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
62,346
|
$497,521 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
56,700
|
$452,466 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
54,893
|
$438,046 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
52,569
|
$419,501 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
50,000
|
$399,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
48,622
|
$388,004 | — | 30 Jun 2023 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) as of Q3 2023
As of 30 Sep 2023,
Expensify, Inc. - Common Stock (EXFY) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,237,178 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, SVB WEALTH LLC, Hall Kathryn A., Invenomic Capital Management LP, MILLENNIUM MANAGEMENT LLC, BAILLIE GIFFORD & CO, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
97
Q3 2023 holders
103
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.