- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 26,541,377
- Share change
- -4,005,702
- Total reported value
- $39,545,131
- Price per share
- $1.49
- Number of holders
- 78
- Value change
- -$6,319,149
- Number of buys
- 33
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 30219Q106?
CUSIP 30219Q106 identifies EXFY - Expensify, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30219Q106:
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 |
|---|---|---|---|---|---|---|---|---|
| Octopus Head, Inc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,516,640
|
$16,291,600 | — | 09 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
4,009,298
|
$7,377,109 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,346,715
|
$6,157,956 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
2,807,393
|
$5,165,603 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,478,823
|
$2,721,035 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
1.6%
|
1,267,614
|
$2,332,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,240,800
|
$2,283,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,176,652
|
$2,165,040 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,087,013
|
$2,000,104 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,086,335
|
$1,999,054 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,076,166
|
$1,980,146 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,045,149
|
$1,923,074 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
952,487
|
$1,752,576 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
738,912
|
$1,359,598 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.81%
|
650,000
|
$1,196,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.79%
|
632,574
|
$1,163,936 | — | 31 Mar 2024 | |
| David Martirano |
3/4/5
|
Other* |
—
class O/S missing
|
429,544
|
$1,073,860 | — | 03 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
472,634
|
$869,647 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
467,600
|
$860,384 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.58%
|
465,802
|
$857,076 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
447,484
|
$823,371 | — | 31 Mar 2024 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.55%
|
445,000
|
$818,800 | — | 31 Mar 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
435,000
|
$800,400 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
399,641
|
$735,339 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
369,249
|
$679,418 | — | 31 Mar 2024 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.44%
|
355,853
|
$654,770 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
323,390
|
$595,038 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
321,105
|
$590,833 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
303,892
|
$557,000 | — | 31 Mar 2024 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.34%
|
273,959
|
$504,085 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
208,000
|
$382,720 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.25%
|
201,261
|
$370,320 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
168,073
|
$309,254 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
156,447
|
$287,862 | — | 31 Mar 2024 | |
| Morling Financial Advisors, LLC |
13F
|
Company |
0.19%
|
149,024
|
$274,204 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
140,785
|
$259,044 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.17%
|
139,028
|
$255,812 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
131,200
|
$241,408 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
124,542
|
$229,158 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.14%
|
112,187
|
$206,424 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
107,904
|
$198,543 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
80,446
|
$148,020 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
69,657
|
$128,169 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
68,433
|
$125,910 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
63,514
|
$116,866 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
59,074
|
$108,696 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
58,098
|
$106,900 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
56,071
|
$103,170 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
55,592
|
$102,288 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
51,253
|
$94,306 | — | 31 Mar 2024 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) as of Q2 2024
As of 30 Jun 2024,
Expensify, Inc. - Common Stock (EXFY) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,541,377 shares.
The largest 10 holders included
VANGUARD GROUP INC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, Palogic Value Management, L.P., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BAILLIE GIFFORD & CO, RENAISSANCE TECHNOLOGIES LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
78
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.