Security key
30219Q106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 33,290,398
- Share change
- +2,072,000
- Total reported value
- $82,231,654
- Put/Call ratio
- 14975%
- Reported price per share
- $2.47
- Number of holders
- 99
- Value change
- +$2,068,297
- Number of buys
- 59
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
99
Top holders
10
EXFY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Expensify, Inc. SEC filings
Expensify, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30219Q106
Recent filing periods:
Ownership snapshot
Top reported holders of EXFY - Expensify, 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.1%
- Position
- $13.26M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.7%
- Position
- $9.58M
Rank 3 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 3.5%
- Position
- $9.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.1%
|
$13,262,226
4,080,684 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$9,584,234
2,948,995 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.5%
|
$9,049,885
2,784,580 shares
|
— | 30 Sep 2023 |
| SVB WEALTH LLC |
13F
Company
|
2.5%
|
$6,662,500
2,050,000 shares
|
— | 30 Sep 2023 |
| Kathryn A. Hall |
13F
Individual
|
2.1%
|
$5,450,692
1,677,136 shares
|
— | 30 Sep 2023 |
| Invenomic Capital Management LP |
13F
Company
|
1.7%
|
$4,464,148
1,373,584 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
33,290,398
Rows available
99
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
99
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend