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Security record · archived quarter

EXPI

eXp World Holdings, Inc. · Real Estate · Real Estate - Services

4.73 +3.3% mkt cap $753.34M quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
85Tracked holders
0Δ holders
45.65MShares held
$273.71MReported value
+6New positions
−6Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 86 +4 49.72M $269.04M +11 −7
Q1 2026 85 0 45.65M $273.71M +6 −6
Q4 2025 85 -1 57.58M $521.13M −1
Q3 2025 17 +2 41.01M $437.20M +2
Q2 2025 12 -2 33.56M $305.44M −2
Q1 2025 11 +3 8.89M $86.96M +3
Q4 2024 8 0 8.26M $95.04M +1 −1
Q3 2024 7 -1 5.77M $81.25M −1
Q2 2024 8 5.63M $63.50M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 13.57M +2.7% $81.30M 0.0% ▲ Add 4 SEC ↗
14 Vanguard Capital Management Llc 4.21M $25.23M 0.0% n/c 1 SEC ↗
15 State Street Global Advisors (passive) 3.33M +1.1% $19.97M 0.0% ▲ Add 6 SEC ↗
16 Renaissance Technologies 2.68M +1.0% $16.07M 0.0% ▲ Add 8 SEC ↗
17 Geode Capital Management (passive) 2.52M +4.3% $15.12M 0.0% ▲ Add 8 SEC ↗
18 Geode Capital Management (passive) 2.52M +4.3% $15.12M 0.0% ▲ Add 8 SEC ↗
19 Charles Schwab Investment… 2.07M -6.2% $12.38M 0.0% ▼ Trim 2 SEC ↗
20 Goldman Sachs Group 1.58M -11.7% $9.45M 0.0% ▼ Trim 3 SEC ↗
21 Goldman Sachs Group 1.58M -11.7% $9.45M 0.0% ▼ Trim 3 SEC ↗
22 Nuveen, LLC 1.23M +2.8% $7.38M 0.0% ▲ Add 2 SEC ↗
23 Nuveen, LLC 1.23M +2.8% $7.38M 0.0% ▲ Add 2 SEC ↗
24 Nuveen, LLC 1.23M +2.8% $7.38M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
26 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
27 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
28 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 1.22M -11.1% $7.29M 0.0% ▼ Trim 3 SEC ↗
32 Invesco Ltd. 1.20M +46.2% $7.21M 0.0% ▲ Add 2 SEC ↗
33 Invesco Ltd. 1.20M +46.2% $7.21M 0.0% ▲ Add 2 SEC ↗
34 Invesco Ltd. 1.20M +46.2% $7.21M 0.0% ▲ Add 2 SEC ↗
35 Invesco Ltd. 1.20M +46.2% $7.21M 0.0% ▲ Add 2 SEC ↗
36 Dimensional Fund Advisors Lp 1.12M -11.1% $6.69M 0.0% ▼ Trim 2 SEC ↗
37 Dimensional Fund Advisors Lp 1.12M -11.1% $6.69M 0.0% ▼ Trim 2 SEC ↗
38 Dimensional Fund Advisors Lp 1.12M -11.1% $6.69M 0.0% ▼ Trim 2 SEC ↗
39 Dimensional Fund Advisors Lp 1.12M -11.1% $6.69M 0.0% ▼ Trim 2 SEC ↗
40 Dimensional Fund Advisors Lp 1.12M -11.1% $6.69M 0.0% ▼ Trim 2 SEC ↗
41 Bank Of America Corp /De/ 960.10K -35.7% $5.75M 0.0% ▼ Trim 2 SEC ↗
42 Bank Of America Corp /De/ 960.10K -35.7% $5.75M 0.0% ▼ Trim 2 SEC ↗
43 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
44 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
45 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
46 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
47 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
48 Northern Trust Corp 867.47K +1.5% $5.20M 0.0% ▲ Add 2 SEC ↗
49 Fidelity (FMR) 741.18K +34.2% $4.44M 0.0% ▲ Add 4 SEC ↗
50 Fidelity (FMR) 741.18K +34.2% $4.44M 0.0% ▲ Add 4 SEC ↗
51 UBS Group AG 733.80K -58.7% $4.40M 0.0% ▼ Trim 2 SEC ↗
52 UBS Group AG 733.80K -58.7% $4.40M 0.0% ▼ Trim 2 SEC ↗
53 Allianz Asset Management GmbH 722.47K +33.5% $4.33M 0.0% ▲ Add 2 SEC ↗
54 Bank of New York Mellon Corp 588.24K -2.0% $3.52M 0.0% ▼ Trim 2 SEC ↗
55 Bank of New York Mellon Corp 588.24K -2.0% $3.52M 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 588.24K -2.0% $3.52M 0.0% ▼ Trim 2 SEC ↗
57 Bank of New York Mellon Corp 588.24K -2.0% $3.52M 0.0% ▼ Trim 2 SEC ↗
58 Bank of New York Mellon Corp 588.24K -2.0% $3.52M 0.0% ▼ Trim 2 SEC ↗
59 Nordea Investment Management Ab 518.71K +25.7% $3.03M 0.0% ▲ Add 2 SEC ↗
60 Nordea Investment Management Ab 518.71K +25.7% $3.03M 0.0% ▲ Add 2 SEC ↗
61 Principal Financial Group Inc 442.63K -25.0% $2.65M 0.0% ▼ Trim 2 SEC ↗
62 Principal Financial Group Inc 442.63K -25.0% $2.65M 0.0% ▼ Trim 2 SEC ↗
63 Janus Henderson Group Plc 400.89K -30.4% $2.40M 0.0% ▼ Trim 2 SEC ↗
64 Janus Henderson Group Plc 400.89K -30.4% $2.40M 0.0% ▼ Trim 2 SEC ↗
65 Bnp Paribas Financial Markets 389.80K -24.8% $2.33M 0.0% ▼ Trim 2 SEC ↗
66 Citigroup Inc 343.11K +6.4% $2.06M 0.0% ▲ Add 2 SEC ↗
67 Citigroup Inc 343.11K +6.4% $2.06M 0.0% ▲ Add 2 SEC ↗
68 Susquehanna International Group, Llp 278.60K New $1.67M 0.0% New 1 SEC ↗
69 Rhumbline Advisers 262.48K -0.4% $1.57M 0.0% ▼ Trim 2 SEC ↗
70 Canada Pension Plan Investment Board 215.40K 0.0% $1.29M 0.0% Held 2 SEC ↗
71 Quantinno Capital Management LP 213.34K +331.4% $1.28M 0.0% ▲ Add 2 SEC ↗
72 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
73 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
74 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
75 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
76 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
77 UBS AM, a distinct business unit of… 200.19K +14.8% $1.20M 0.0% ▲ Add 2 SEC ↗
78 Legal & General Group Plc 192.12K -13.5% $1.15M 0.0% ▼ Trim 2 SEC ↗
79 Legal & General Group Plc 192.12K -13.5% $1.15M 0.0% ▼ Trim 2 SEC ↗
80 Legal & General Group Plc 192.12K -13.5% $1.15M 0.0% ▼ Trim 2 SEC ↗
81 Swiss National Bank 186.00K 0.0% $1.11M 0.0% Held 2 SEC ↗
82 Ameriprise Financial Inc 178.91K +10.6% $1.07M 0.0% ▲ Add 2 SEC ↗
83 Ameriprise Financial Inc 178.91K +10.6% $1.07M 0.0% ▲ Add 2 SEC ↗
84 Alliancebernstein L.P. 112.32K +11.4% $1.02M 0.0% ▲ Add 2 SEC ↗
85 D. E. Shaw & Co. 167.67K -39.0% $1.00M 0.0% ▼ Trim 5 SEC ↗
86 JPMorgan Chase 153.14K +77.2% $917,302 0.0% ▲ Add 3 SEC ↗
87 JPMorgan Chase 153.14K +77.2% $917,302 0.0% ▲ Add 3 SEC ↗
88 JPMorgan Chase 153.14K +77.2% $917,302 0.0% ▲ Add 3 SEC ↗
89 JPMorgan Chase 153.14K +77.2% $917,302 0.0% ▲ Add 3 SEC ↗
90 JPMorgan Chase 153.14K +77.2% $917,302 0.0% ▲ Add 3 SEC ↗
91 Healthcare Of Ontario Pension Plan… 115.57K -50.0% $692,288 0.0% ▼ Trim 2 SEC ↗
92 T. Rowe Price 114.66K +45.6% $687,000 0.0% ▲ Add 8 SEC ↗
93 Connor, Clark & Lunn Investment… 113.17K +11.4% $677,858 0.0% ▲ Add 2 SEC ↗
94 Squarepoint Ops LLC 108.08K New $647,423 0.0% New 1 SEC ↗
95 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗
96 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗
97 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗
98 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗
99 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗
100 Russell Investments Group, Ltd. 94.38K -8.4% $565,334 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $1.67M 0.0%
Squarepoint Ops LLC $647,423 0.0%

Exited

Pacer Advisors, Inc. $3.62M was 0.0%
Arrowstreet Capital $3.54M was 0.0%
Citadel Advisors $1.98M was 0.0%
Jane Street Group, Llc $408,770 was 0.0%
Commonwealth Equity Services… $332,020 was 0.0%
Assetmark, Inc $154 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 60.97M shares, $362.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API