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Security record · archived quarter

EXPO

Exponent, Inc. · Industrials · Engineering & Construction

71.85 -0.6% mkt cap $3.42B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
107Tracked holders
0Δ holders
36.18MShares held
$2.51BReported value
+2New positions
−1Exits
Stable Conviction score 54/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions +0.9% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 110 0 33.86M $1.99B +9 −9
Q1 2026 113 +5 33.31M $2.17B +9 −5
Q4 2025 107 0 36.18M $2.51B +2 −1
Q3 2025 17 +1 19.37M $1.35B +2 −2
Q2 2025 14 -2 16.73M $1.25B n/a −2
Q1 2025 13 +3 5.04M $408.27M +3 n/a
Q4 2024 10 -1 4.33M $386.19M +2 −3
Q3 2024 10 0 2.34M $269.42M n/a n/a
Q2 2024 10 n/a 2.42M $229.83M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗ ×16
2 The Vanguard Group ✦ (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Kayne Anderson Rudnick Investment… 4.14M n/a $287.78M 0.8% n/c 1 SEC ↗ ×2
4 State Street Global Advisors ✦ (passive) 1.86M -0.1% $128.89M 0.0% ▼ Trim 5 SEC ↗
5 Geode Capital Management ✦ (passive) 1.59M -0.2% $110.47M 0.0% ▼ Trim 7 SEC ↗ ×2
6 Neuberger Berman Group LLC 1.48M n/a $102.70M 0.1% n/c 1 SEC ↗ ×2
7 Morgan Stanley ✦ 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗ ×14
8 Dimensional Fund Advisors Lp 898.62K n/a $62.42M 0.0% n/c 1 SEC ↗ ×5
9 First Trust Advisors Lp 898.34K n/a $62.40M 0.0% n/c 1 SEC ↗ ×2
10 Northern Trust Corp 740.27K n/a $51.42M 0.0% n/c 1 SEC ↗ ×8
11 Norges Bank ✦ (passive) 736.62K New $51.17M 0.0% New 1 SEC ↗
12 Wells Fargo & Company/Mn 600.97K n/a $41.74M 0.0% n/c 1 SEC ↗ ×4
13 Invesco Ltd. 581.88K n/a $40.42M 0.0% n/c 1 SEC ↗ ×5
14 AQR Capital Management ✦ 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗ ×6
15 Bank Of America Corp /De/ 537.09K n/a $37.31M 0.0% n/c 1 SEC ↗ ×7
16 Two Sigma Investments ✦ 523.70K +22.2% $36.38M 0.1% ▲ Add 2 SEC ↗
17 Point72 Asset Management ✦ 520.45K +10.5% $36.15M 0.1% ▲ Add 2 SEC ↗
18 Charles Schwab Investment… 516.10K n/a $35.85M 0.0% n/c 1 SEC ↗
19 Goldman Sachs Group ✦ 476.97K +37.1% $33.13M 0.0% ▲ Add 2 SEC ↗ ×3
20 Bamco Inc /Ny/ 470.87K n/a $32.71M 0.1% n/c 1 SEC ↗
21 Bank of New York Mellon Corp 462.03K n/a $32.09M 0.0% n/c 1 SEC ↗ ×13
22 Raymond James Financial Inc 392.64K n/a $27.27M 0.0% n/c 1 SEC ↗ ×3
23 MIRAE ASSET GLOBAL ETFS HOLDINGS… 368.99K n/a $25.63M 0.0% n/c 1 SEC ↗ ×2
24 JPMorgan Chase ✦ 368.65K -61.6% $25.61M 0.0% ▼ Trim 2 SEC ↗ ×8
25 Envestnet Asset Management Inc 261.00K n/a $18.13M 0.0% n/c 1 SEC ↗
26 Millennium Management ✦ 252.14K +2.1% $17.51M 0.0% ▲ Add 7 SEC ↗
27 Citadel Advisors ✦ 237.12K -17.1% $16.47M 0.0% ▼ Trim 7 SEC ↗ ×2
28 Nuveen, LLC 219.72K n/a $15.26M 0.0% n/c 1 SEC ↗ ×2
29 Royal Bank Of Canada 209.13K n/a $14.53M 0.0% n/c 1 SEC ↗ ×6
30 D. E. Shaw & Co. ✦ 205.62K -27.6% $14.28M 0.0% ▼ Trim 4 SEC ↗
31 Barclays Plc 197.00K n/a $13.68M 0.0% n/c 1 SEC ↗ ×2
32 Sei Investments Co 195.82K n/a $13.60M 0.0% n/c 1 SEC ↗ ×2
33 Ameriprise Financial Inc 180.74K n/a $12.55M 0.0% n/c 1 SEC ↗ ×2
34 UBS Group AG 176.40K n/a $12.25M 0.0% n/c 1 SEC ↗ ×3
35 Canada Pension Plan Investment Board 168.70K n/a $11.72M 0.0% n/c 1 SEC ↗
36 Bnp Paribas Financial Markets 156.15K n/a $10.85M 0.0% n/c 1 SEC ↗
37 Rhumbline Advisers 155.39K n/a $10.79M 0.0% n/c 1 SEC ↗
38 Principal Financial Group Inc 149.62K n/a $10.39M 0.0% n/c 1 SEC ↗ ×2
39 UBS AM, a distinct business unit of… 137.26K n/a $9.53M 0.0% n/c 1 SEC ↗ ×9
40 Jane Street Group, Llc 125.92K n/a $8.75M 0.0% n/c 1 SEC ↗ ×2
41 Man Group plc 119.12K n/a $8.27M 0.0% n/c 1 SEC ↗ ×2
42 Assenagon Asset Management S.A. 112.87K n/a $7.84M 0.0% n/c 1 SEC ↗
43 Marshall Wace ✦ 100.40K New $6.97M 0.0% New 1 SEC ↗ ×2
44 Swiss National Bank 99.60K n/a $6.92M 0.0% n/c 1 SEC ↗
45 Alliancebernstein L.P. 98.61K n/a $6.85M 0.0% n/c 1 SEC ↗
46 Stifel Financial Corp 95.46K n/a $6.63M 0.0% n/c 1 SEC ↗ ×3
47 ProShare Advisors LLC 92.17K n/a $6.40M 0.0% n/c 1 SEC ↗
48 California Public Employees… 87.47K n/a $6.08M 0.0% n/c 1 SEC ↗
49 Creative Planning 86.12K n/a $5.98M 0.0% n/c 1 SEC ↗
50 Legal & General Group Plc 80.54K n/a $5.59M 0.0% n/c 1 SEC ↗ ×3
51 LPL Financial LLC 60.59K n/a $4.21M 0.0% n/c 1 SEC ↗
52 Qube Research & Technologies Ltd 54.58K n/a $3.79M 0.0% n/c 1 SEC ↗
53 Healthcare Of Ontario Pension Plan… 52.12K n/a $3.62M 0.0% n/c 1 SEC ↗
54 New York State Common Retirement… 51.43K n/a $3.57M 0.0% n/c 1 SEC ↗
55 Manufacturers Life Insurance… 48.31K n/a $3.36M 0.0% n/c 1 SEC ↗
56 Victory Capital Management Inc 48.08K n/a $3.34M 0.0% n/c 1 SEC ↗
57 California State Teachers… 47.78K n/a $3.32M 0.0% n/c 1 SEC ↗
58 T. Rowe Price ✦ 47.52K +10.6% $3.30M 0.0% ▲ Add 7 SEC ↗
59 Deutsche Bank Ag\ 43.16K n/a $3.00M 0.0% n/c 1 SEC ↗ ×3
60 American Century Companies Inc 42.71K n/a $2.97M 0.0% n/c 1 SEC ↗
61 Hrt Financial Lp 38.17K n/a $2.65M 0.0% n/c 1 SEC ↗
62 Truist Financial Corp 35.99K n/a $2.50M 0.0% n/c 1 SEC ↗ ×2
63 Cetera Investment Advisers 31.93K n/a $2.22M 0.0% n/c 1 SEC ↗
64 Holocene Advisors, LP 30.80K n/a $2.14M 0.0% n/c 1 SEC ↗
65 Fidelity (FMR) ✦ 28.30K +80.0% $1.97M 0.0% ▲ Add 3 SEC ↗ ×2
66 Cerity Partners LLC 26.21K n/a $1.82M 0.0% n/c 1 SEC ↗ ×3
67 Mercer Global Advisors Inc /Adv 24.95K n/a $1.73M 0.0% n/c 1 SEC ↗
68 Hsbc Holdings Plc 22.95K n/a $1.60M 0.0% n/c 1 SEC ↗ ×4
69 Janus Henderson Group Plc 22.20K n/a $1.54M 0.0% n/c 1 SEC ↗
70 Mariner, LLC 17.10K n/a $1.19M 0.0% n/c 1 SEC ↗
71 Quantinno Capital Management LP 17.09K n/a $1.19M 0.0% n/c 1 SEC ↗
72 State Board Of Administration Of… 14.41K n/a $1.00M 0.0% n/c 1 SEC ↗
73 Corient Private Wealth LP 14.06K n/a $976,874 0.0% n/c 1 SEC ↗ ×3
74 Russell Investments Group, Ltd. 11.50K n/a $798,710 0.0% n/c 1 SEC ↗ ×4
75 Cwm, Llc 10.73K n/a $745,000 0.0% n/c 1 SEC ↗
76 Zurcher Kantonalbank (Zurich… 10.71K n/a $743,847 0.0% n/c 1 SEC ↗
77 Citigroup Inc 10.52K n/a $730,372 0.0% n/c 1 SEC ↗ ×3
78 Captrust Financial Advisors 10.33K n/a $717,455 0.0% n/c 1 SEC ↗
79 Wealth Enhancement Advisory… 8.78K n/a $644,860 0.0% n/c 1 SEC ↗
80 Voya Investment Management Llc 9.15K n/a $635,628 0.0% n/c 1 SEC ↗
81 Pnc Financial Services Group, Inc. 8.66K n/a $601,524 0.0% n/c 1 SEC ↗ ×3
82 Capstone Investment Advisors, Llc 8.45K n/a $586,590 0.0% n/c 1 SEC ↗
83 Pictet Asset Management Holding SA 8.05K n/a $559,222 0.0% n/c 1 SEC ↗
84 Pacer Advisors, Inc. 7.76K n/a $539,218 0.0% n/c 1 SEC ↗
85 Squarepoint Ops LLC 6.89K n/a $478,857 0.0% n/c 1 SEC ↗
86 Bank Of Montreal /Can/ 6.83K n/a $474,551 0.0% n/c 1 SEC ↗ ×3
87 Aviva Plc 6.78K n/a $471,008 0.0% n/c 1 SEC ↗
88 Fifth Third Bancorp 6.15K n/a $426,901 0.0% n/c 1 SEC ↗
89 Osaic Holdings, Inc. 5.91K n/a $410,610 0.0% n/c 1 SEC ↗ ×4
90 Franklin Resources Inc 5.75K n/a $399,674 0.0% n/c 1 SEC ↗ ×5
91 Us Bancorp \De\ 5.75K n/a $399,579 0.0% n/c 1 SEC ↗ ×4
92 Mml Investors Services, Llc 5.16K n/a $358,607 0.0% n/c 1 SEC ↗
93 Brown Advisory Inc 5.13K n/a $356,351 0.0% n/c 1 SEC ↗ ×2
94 Gotham Asset Management ✦ 4.26K -36.5% $295,622 0.0% ▼ Trim 5 SEC ↗
95 Ensign Peak Advisors, Inc 3.83K n/a $266,310 0.0% n/c 1 SEC ↗
96 Prudential Financial Inc 3.74K n/a $263,021 0.0% n/c 1 SEC ↗
97 Universal- Beteiligungs- und… 3.37K n/a $234,011 0.0% n/c 1 SEC ↗
98 Rockefeller Capital Management L.P. 3.34K n/a $232,014 0.0% n/c 1 SEC ↗
99 Mackenzie Financial Corp 3.17K n/a $222,598 0.0% n/c 1 SEC ↗
100 Federated Hermes, Inc. 2.25K n/a $156,146 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

Norges Bank $51.17M 0.0%
Marshall Wace $6.97M 0.0%

Exited

Renaissance Technologies $9.92M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 356 holders, 46.85M shares, $3.01B 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.

Insider transactions

Open-market purchases (P)

Sep 18 Souri Shukri Jeries

Officer · Group Vice President · 184 sh @ 68.45 · $12,594

Open-market sales (S)

Aug 17 Corrigan Catherine

Officer, Director · 1.71K sh · $113,136

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q4 2025 · Methodology · Get this via the API