EXFY Institutional Ownership
Expensify, Inc.
1W: -4.3%
1M: +13.5%
3M: +35.6%
YTD: +68.3%
1Y: +41.0%
3Y: -13.8%
$2.44
-0.07 (-2.79%)
Weekly Expected Move ±7.2%
$2
$2
$3
$3
$3
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 3.17.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EXFY
130
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$42M
Total Invested
28
New Positions
32
Increased
58
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (151 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Parallel Advisors, LLC NEW | 2,664,037 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,456,422 | $6M | +245,816 | +11.1% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,359,172 | $6M | +53,482 | +2.3% | 2Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,085,857 | $5M | +1,259,624 | +152.5% | 4Q | SEC ↗ |
| 5 | Palogic Value Management, L.P. | 1,768,456 | $4M | -754,110 | -29.9% | 12Q | SEC ↗ |
| 6 | CastleKnight Management LP | 1,730,062 | $4M | — | +0.0% | 14Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,170,440 | $3M | -801,146 | -40.6% | 2Q | SEC ↗ |
| 8 | BlackRock, Inc. | 1,109,231 | $3M | -2,885,275 | -72.2% | 8Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC NEW | 1,032,331 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FORMULA GROWTH LTD | 875,000 | $2M | -15,000 | -1.7% | 14Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 751,773 | $2M | -162,536 | -17.8% | 9Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 746,700 | $2M | +21,700 | +3.0% | 18Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 663,229 | $2M | -706,730 | -51.6% | 19Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC NEW | 507,991 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 506,979 | $1M | +142,756 | +39.2% | 13Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 392,794 | $958K | +2,783 | +0.7% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 335,737 | $819K | +62,888 | +23.0% | 19Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 260,794 | $636K | -119,602 | -31.4% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 260,794 | $636K | — | +0.0% | 1Q | SEC ↗ |
| 20 | UBS Group AG | 257,293 | $628K | +177,568 | +222.7% | 16Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC | 254,220 | $620K | -293,801 | -53.6% | 17Q | SEC ↗ |
| 22 | STATE STREET CORP | 243,681 | $595K | -479,917 | -66.3% | 19Q | SEC ↗ |
| 23 | Wealthspire Advisors, LLC | 238,530 | $582K | — | +0.0% | 11Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 204,313 | $499K | — | +0.0% | 1Q | SEC ↗ |
| 25 | GSA CAPITAL PARTNERS LLP | 184,143 | $449K | +155,007 | +532.0% | 8Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC NEW | 173,558 | $423K | — | +0.0% | 1Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 170,666 | $416K | — | +0.0% | 1Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 157,928 | $385K | -136,859 | -46.4% | 15Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 150,590 | $367K | -267,681 | -64.0% | 19Q | SEC ↗ |
| 30 | Pale Fire Capital SE | 134,409 | $328K | -346,642 | -72.1% | 2Q | SEC ↗ |
| 31 | RBF Capital, LLC NEW | 120,000 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Aster Capital Management (DIFC) Ltd NEW | 117,990 | $288K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 110,473 | $270K | -121,111 | -52.3% | 7Q | SEC ↗ |
| 34 | Mariner, LLC | 101,888 | $249K | +68,401 | +204.3% | 7Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | $230K | — | +0.0% | 11Q | SEC ↗ |
| 36 | BARCLAYS PLC | 88,926 | $217K | +36,763 | +70.5% | 14Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 87,768 | $214K | +39,089 | +80.3% | 15Q | SEC ↗ |
| 38 | Creative Planning | 86,538 | $211K | +23,479 | +37.2% | 2Q | SEC ↗ |
| 39 | Cerity Partners LLC | 84,144 | $205K | +51,542 | +158.1% | 2Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 82,774 | $202K | -1,555 | -1.8% | 14Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 78,173 | $191K | — | +0.0% | 7Q | SEC ↗ |
| 42 | XTX Topco Ltd NEW | 64,764 | $158K | — | +0.0% | 1Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 55,614 | $136K | +38,743 | +229.6% | 4Q | SEC ↗ |
| 44 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 55,355 | $135K | +38,027 | +219.5% | 2Q | SEC ↗ |
| 45 | Williams & Novak, LLC | 53,630 | $131K | -10,620 | -16.5% | 4Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV | 52,643 | $128K | +37,760 | +253.7% | 2Q | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment Manage | 52,570 | $128K | -452,258 | -89.6% | 9Q | SEC ↗ |
| 48 | FMR LLC | 45,752 | $112K | +12,559 | +37.8% | 13Q | SEC ↗ |
| 49 | PRENTISS SMITH & CO INC | 42,485 | $104K | +10,000 | +30.8% | 3Q | SEC ↗ |
| 50 | CWM, LLC | 41,096 | $100K | +31,124 | +312.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Parallel Advisors, LLC | 2,664,037 | $7M |
| JANE STREET GROUP, LLC | 1,032,331 | $3M |
| MILLENNIUM MANAGEMENT LLC | 507,991 | $1M |
| Sixth Street Partners Management Co | 260,794 | $636K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 204,313 | $499K |
| CITADEL ADVISORS LLC | 173,558 | $423K |
| HRT FINANCIAL LP | 170,666 | $416K |
| RBF Capital, LLC | 120,000 | $293K |
| Aster Capital Management (DIFC) Ltd | 117,990 | $288K |
| XTX Topco Ltd | 64,764 | $158K |
| CAPTRUST FINANCIAL ADVISORS | 33,529 | $82K |
| Point72 Asset Management, L.P. | 26,675 | $65K |
| StoneX Group Inc. | 25,542 | $62K |
| Susquehanna Portfolio Strategies, L | 21,400 | $52K |
| Focus Partners Wealth | 20,361 | $50K |
| BRIGHTON JONES LLC | 20,064 | $49K |
| Pallas Capital Advisors LLC | 19,879 | $49K |
| R Squared Ltd | 19,587 | $48K |
| Schonfeld Strategic Advisors LLC | 13,658 | $33K |
| Integrated Wealth Concepts LLC | 6,525 | $16K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 2,350,000 | $6M |
| D. E. Shaw & Co., Inc. | 1,318,100 | $3M |
| MACKENZIE FINANCIAL CORP | 380,185 | $928K |
| EXCHANGE TRADED CONCEPTS, LLC | 173,693 | $424K |
| DEUTSCHE BANK AG | 129,384 | $316K |
| Qube Research & Technologies Ltd | 121,784 | $297K |
| AMERICAN CENTURY COMPANIES INC | 121,441 | $296K |
| Nuveen, LLC | 77,657 | $189K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62,209 | $152K |
| Vontobel Holding Ltd. | 54,137 | $132K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,816 | $117K |
| Invesco Ltd. | 43,591 | $106K |
| Dynamic Technology Lab Private Ltd | 42,334 | $103K |
| NEW YORK STATE COMMON RETIREMENT FU | 40,500 | $99K |
| NINE MASTS CAPITAL Ltd | 37,557 | $92K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,400 | $89K |
| Pitcairn Wealth Advisors LLC | 33,000 | $81K |
| PRICE T ROWE ASSOCIATES INC /MD | 30,121 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 29,193 | $71K |
| HighTower Advisors, LLC | 27,407 | $67K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,259,624 | +152.5% | 2,085,857 |
| ACADIAN ASSET MANAGEMENT LLC | +245,816 | +11.1% | 2,456,422 |
| UBS Group AG | +177,568 | +222.7% | 257,293 |
| GSA CAPITAL PARTNERS LLP | +155,007 | +532.0% | 184,143 |
| TWO SIGMA INVESTMENTS, LP | +142,756 | +39.2% | 506,979 |
| Mariner, LLC | +68,401 | +204.3% | 101,888 |
| MORGAN STANLEY | +62,888 | +23.0% | 335,737 |
| VANGUARD CAPITAL MANAGEMENT LLC | +53,482 | +2.3% | 2,359,172 |
| Cerity Partners LLC | +51,542 | +158.1% | 84,144 |
| BANK OF AMERICA CORP /DE | +39,089 | +80.3% | 87,768 |
| FRANKLIN RESOURCES INC | +38,743 | +229.6% | 55,614 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +38,027 | +219.5% | 55,355 |
| MERCER GLOBAL ADVISORS INC /ADV | +37,760 | +253.7% | 52,643 |
| BARCLAYS PLC | +36,763 | +70.5% | 88,926 |
| Arax Advisory Partners | +36,347 | +21764.7% | 36,514 |
| CWM, LLC | +31,124 | +312.1% | 41,096 |
| Creative Planning | +23,479 | +37.2% | 86,538 |
| Russell Investments Group, Ltd. | +23,045 | +387.6% | 28,991 |
| RENAISSANCE TECHNOLOGIES LLC | +21,700 | +3.0% | 746,700 |
| Vanguard Personalized Indexing Mana | +18,916 | +92.2% | 39,426 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -2,885,275 | -72.2% | 1,109,231 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -801,146 | -40.6% | 1,170,440 |
| Palogic Value Management, L.P. | -754,110 | -29.9% | 1,768,456 |
| GEODE CAPITAL MANAGEMENT, LLC | -706,730 | -51.6% | 663,229 |
| STATE STREET CORP | -479,917 | -66.3% | 243,681 |
| Connor, Clark & Lunn Investment Man | -452,258 | -89.6% | 52,570 |
| Pale Fire Capital SE | -346,642 | -72.1% | 134,409 |
| IEQ CAPITAL, LLC | -293,801 | -53.6% | 254,220 |
| NORTHERN TRUST CORP | -267,681 | -64.0% | 150,590 |
| MARSHALL WACE, LLP | -162,536 | -17.8% | 751,773 |
| GOLDMAN SACHS GROUP INC | -136,859 | -46.4% | 157,928 |
| Bank of New York Mellon Corp | -121,111 | -52.3% | 110,473 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -119,602 | -31.4% | 260,794 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -58,838 | -60.3% | 38,712 |
| RHUMBLINE ADVISERS | -42,857 | -99.8% | 100 |
| WELLS FARGO & COMPANY/MN | -23,280 | -99.1% | 202 |
| SIMPLEX TRADING, LLC | -17,310 | -78.2% | 4,823 |
| Tower Research Capital LLC (TRC) | -15,463 | -79.6% | 3,956 |
| FORMULA GROWTH LTD | -15,000 | -1.7% | 875,000 |
| JPMORGAN CHASE & CO | -12,970 | -50.9% | 12,527 |