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Security record · archived quarter

EXPO

Exponent, Inc. · Industrials · Engineering & Construction

70.34 +0.3% mkt cap $3.41B quote delayed (FMP) · as of Aug 26 20:08 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 -1 33.82M $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 −2
Q1 2025 13 +3 5.04M $408.27M +3
Q4 2024 10 -1 4.33M $386.19M +2 −3
Q3 2024 10 0 2.34M $269.42M
Q2 2024 10 2.42M $229.83M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 6.16M +1.6% $428.18M 0.0% ▲ Add 3 SEC ↗
17 The Vanguard Group (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗
19 The Vanguard Group (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗
20 The Vanguard Group (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗
21 The Vanguard Group (passive) 5.14M -2.0% $357.23M 0.0% ▼ Trim 3 SEC ↗
22 Kayne Anderson Rudnick Investment… 4.14M $287.78M 0.8% n/c 1 SEC ↗
23 Kayne Anderson Rudnick Investment… 4.14M $287.78M 0.8% n/c 1 SEC ↗
24 State Street Global Advisors (passive) 1.86M -0.1% $128.89M 0.0% ▼ Trim 5 SEC ↗
25 Geode Capital Management (passive) 1.59M -0.2% $110.47M 0.0% ▼ Trim 7 SEC ↗
26 Geode Capital Management (passive) 1.59M -0.2% $110.47M 0.0% ▼ Trim 7 SEC ↗
27 Neuberger Berman Group LLC 1.48M $102.70M 0.1% n/c 1 SEC ↗
28 Neuberger Berman Group LLC 1.48M $102.70M 0.1% n/c 1 SEC ↗
29 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 1.15M +3.6% $80.17M 0.0% ▲ Add 2 SEC ↗
43 Dimensional Fund Advisors Lp 898.62K $62.42M 0.0% n/c 1 SEC ↗
44 Dimensional Fund Advisors Lp 898.62K $62.42M 0.0% n/c 1 SEC ↗
45 Dimensional Fund Advisors Lp 898.62K $62.42M 0.0% n/c 1 SEC ↗
46 Dimensional Fund Advisors Lp 898.62K $62.42M 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 898.62K $62.42M 0.0% n/c 1 SEC ↗
48 First Trust Advisors Lp 898.34K $62.40M 0.0% n/c 1 SEC ↗
49 First Trust Advisors Lp 898.34K $62.40M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
54 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
55 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
56 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 740.27K $51.42M 0.0% n/c 1 SEC ↗
58 Norges Bank (passive) 736.62K New $51.17M 0.0% New 1 SEC ↗
59 Wells Fargo & Company/Mn 600.97K $41.74M 0.0% n/c 1 SEC ↗
60 Wells Fargo & Company/Mn 600.97K $41.74M 0.0% n/c 1 SEC ↗
61 Wells Fargo & Company/Mn 600.97K $41.74M 0.0% n/c 1 SEC ↗
62 Wells Fargo & Company/Mn 600.97K $41.74M 0.0% n/c 1 SEC ↗
63 Invesco Ltd. 581.88K $40.42M 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 581.88K $40.42M 0.0% n/c 1 SEC ↗
65 Invesco Ltd. 581.88K $40.42M 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 581.88K $40.42M 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 581.88K $40.42M 0.0% n/c 1 SEC ↗
68 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
69 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
70 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
71 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
72 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
73 AQR Capital Management 547.74K +115.1% $38.05M 0.0% ▲ Add 7 SEC ↗
74 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
75 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
80 Bank Of America Corp /De/ 537.09K $37.31M 0.0% n/c 1 SEC ↗
81 Two Sigma Investments 523.70K +22.2% $36.38M 0.1% ▲ Add 2 SEC ↗
82 Point72 Asset Management 520.45K +10.5% $36.15M 0.1% ▲ Add 2 SEC ↗
83 Charles Schwab Investment… 516.10K $35.85M 0.0% n/c 1 SEC ↗
84 Goldman Sachs Group 476.97K +37.1% $33.13M 0.0% ▲ Add 2 SEC ↗
85 Goldman Sachs Group 476.97K +37.1% $33.13M 0.0% ▲ Add 2 SEC ↗
86 Goldman Sachs Group 476.97K +37.1% $33.13M 0.0% ▲ Add 2 SEC ↗
87 Bamco Inc /Ny/ 470.87K $32.71M 0.1% n/c 1 SEC ↗
88 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
89 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
90 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
91 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
92 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
93 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
94 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
95 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
96 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
97 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
98 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
99 Bank of New York Mellon Corp 462.03K $32.09M 0.0% n/c 1 SEC ↗
100 Bank of New York Mellon Corp 462.03K $32.09M 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%

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)

No open-market insider purchases in our coverage window.

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