EXFY
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | — | — |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.84M | -11.5% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.84M | -11.5% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.55M | -7.2% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.55M | -7.2% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 1.33M | +134.2% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.33M | +134.2% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.12M | +19.2% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 730.89K | -22.1% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 663.00K | +12.1% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 582.22K | +158.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 406.80K | -29.9% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 30.12K | New | $79,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.26K | — | $5,851 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.26K | — | $5,851 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $79,000 | 0.0% |
Exited
| Millennium Management | $4.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 30.36M shares, $24.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.