Security key
30219Q106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,480,315
- Total 13F shares
- 29,786,206
- Share change
- -2,093,822
- Total reported value
- $44,971,775
- Put/Call ratio
- 0%
- Price per share
- $1.51
- Number of holders
- 108
- Value change
- -$3,539,097
- Number of buys
- 49
- Number of sells
- 49
Report period
Q4 2025
Institutions
108
Top holders
10
EXFY full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| David Michael Barrett |
13D/G
|
David Barrett, individually and as trustee of the Barrett Family Trust, solely in such trust's capacity as the controlling member of Barrett Trust LLC |
6.1%
|
4,755,006
|
$14,169,918 | $0 | 31 Dec 2024 | |
| Timothy L. Christen |
3/4/5
|
Director |
0.36%
|
289,754
|
$414,348 | +$57,200 | 11 Nov 2025 | |
| Ellen Pao |
3/4/5
|
Director |
0.21%
|
169,008
|
$373,507 | — | 13 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,543,639
|
$8,405,733 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
4,157,597
|
$7,691,556 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,272,041
|
$4,199,000 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
2.7%
|
2,161,305
|
$3,998,414 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,836,320
|
$3,397,192 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,525,993
|
$2,823,087 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,407,595
|
$2,604,492 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,359,874
|
$2,515,767 | — | 30 Sep 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
1,150,000
|
$2,127,500 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,080,994
|
$1,999,839 | — | 30 Sep 2025 | |
| Palogic Value Management, L.P. |
13F
|
Company |
1.2%
|
932,987
|
$1,726,026 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
703,850
|
$1,302,123 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
673,133
|
$1,245,296 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
661,312
|
$1,223,427 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.64%
|
511,608
|
$946,475 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
450,951
|
$834,259 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
448,677
|
$830,052 | — | 30 Sep 2025 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
443,640
|
$820,734 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
348,521
|
$644,764 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
324,613
|
$600,534 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
310,681
|
$575,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
297,856
|
$551,625 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
277,340
|
$513,079 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
273,152
|
$505,331 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
255,917
|
$473,446 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
244,300
|
$451,955 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
196,662
|
$363,825 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
191,764
|
$354,763 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.23%
|
181,247
|
$335,307 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
170,203
|
$314,876 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
161,146
|
$298,120 | — | 30 Sep 2025 | |
| Morling Financial Advisors, LLC |
13F
|
Company |
0.19%
|
149,024
|
$275,694 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
144,300
|
$266,955 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
143,175
|
$264,874 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
125,609
|
$232,377 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
121,441
|
$224,666 | — | 30 Sep 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.14%
|
111,449
|
$206,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
105,899
|
$195,914 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
100,647
|
$186,197 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
100,479
|
$185,886 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
84,262
|
$155,885 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
77,657
|
$143,665 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
66,218
|
$122,503 | — | 30 Sep 2025 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
66,212
|
$122,493 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
63,864
|
$119,426 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
55,912
|
$103,437 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
55,679
|
$103,000 | — | 30 Sep 2025 |
Institutional Holders of Expensify, Inc. - Common Stock (EXFY) as of Q4 2025
As of 31 Dec 2025,
Expensify, Inc. - Common Stock (EXFY) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,786,206 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CastleKnight Management LP, MARSHALL WACE, LLP, Palogic Value Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and Connor, Clark & Lunn Investment Management Ltd..
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
104
Q4 2025 holders
108
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.