EXPI Institutional Ownership
eXp World Holdings, Inc.
1W: -3.1%
1M: -24.7%
3M: -29.7%
YTD: -48.0%
1Y: -45.6%
3Y: -67.7%
5Y: -84.5%
$4.73
Last traded 2026-06-04 — delisted
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Institutional Ownership — EXPI
287
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$357M
Total Invested
61
New Positions
92
Increased
97
Reduced
43
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (314 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,148,859 | $67M | +575,650 | +4.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,356,279 | $35M | -1,568,032 | -17.6% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,377,613 | $21M | +165,628 | +3.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,617,783 | $17M | +283,749 | +8.5% | 32Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,781,684 | $13M | +258,679 | +10.3% | 32Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,652,116 | $13M | -30,700 | -1.1% | 29Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 2,123,962 | $10M | +545,740 | +34.6% | 15Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,798,460 | $9M | +580,632 | +47.7% | 33Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,708,248 | $8M | +591,993 | +53.0% | 24Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 1,703,497 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,703,497 | $8M | -363,654 | -17.6% | 15Q | SEC ↗ |
| 12 | Nuveen, LLC | 1,669,867 | $8M | +438,103 | +35.6% | 6Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,611,106 | $8M | +813,374 | +102.0% | 9Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,554,296 | $7M | +351,371 | +29.2% | 24Q | SEC ↗ |
| 15 | FMR LLC | 1,070,426 | $5M | +329,247 | +44.4% | 20Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 993,057 | $5M | +125,587 | +14.5% | 31Q | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 979,146 | $5M | +256,676 | +35.5% | 9Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 752,447 | $4M | -207,651 | -21.6% | 15Q | SEC ↗ |
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 730,093 | $3M | +211,385 | +40.8% | 21Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 673,034 | $3M | +39,919 | +6.3% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 651,916 | $3M | -81,883 | -11.2% | 33Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 650,006 | $3M | +61,768 | +10.5% | 32Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 457,941 | $2M | +15,315 | +3.5% | 13Q | SEC ↗ |
| 24 | OP Asset Management Ltd | 426,845 | $2M | +17,722 | +4.3% | 2Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 400,892 | $2M | -174,965 | -30.4% | 20Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 383,837 | $2M | +170,501 | +79.9% | 6Q | SEC ↗ |
| 27 | Baring Financial LLC | 362,841 | $2M | -90,841 | -20.0% | 7Q | SEC ↗ |
| 28 | TUDOR INVESTMENT CORP ET AL NEW | 336,624 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Public Sector Pension Investment Board | 321,769 | $2M | -2,141 | -0.7% | 13Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 276,835 | $1M | +168,751 | +156.1% | 2Q | SEC ↗ |
| 31 | CITIGROUP INC | 248,596 | $1M | -94,514 | -27.5% | 33Q | SEC ↗ |
| 32 | National Philanthropic Trust | 245,000 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 33 | Susquehanna Portfolio Strategies, LLC | 243,086 | $1M | -3,202 | -1.3% | 3Q | SEC ↗ |
| 34 | RHUMBLINE ADVISERS | 231,994 | $1M | -30,483 | -11.6% | 29Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 231,258 | $1M | +78,119 | +51.0% | 29Q | SEC ↗ |
| 36 | Engineers Gate Manager LP | 225,907 | $1M | +160,603 | +245.9% | 12Q | SEC ↗ |
| 37 | Walleye Capital LLC NEW | 218,662 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Legal & General Group Plc | 197,559 | $934K | +5,438 | +2.8% | 27Q | SEC ↗ |
| 39 | Swiss National Bank | 191,800 | $907K | +5,800 | +3.1% | 31Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 187,921 | $889K | -12,265 | -6.1% | 29Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 151,681 | $717K | -27,230 | -15.2% | 14Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 139,764 | $661K | +25,105 | +21.9% | 16Q | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 139,426 | $659K | +45,046 | +47.7% | 26Q | SEC ↗ |
| 44 | HRT FINANCIAL LP NEW | 134,745 | $637K | — | +0.0% | 1Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 133,240 | $630K | +55,766 | +72.0% | 6Q | SEC ↗ |
| 46 | Quantbot Technologies LP | 132,931 | $629K | +67,899 | +104.4% | 14Q | SEC ↗ |
| 47 | VARCOV Co. | 132,474 | $627K | +11,053 | +9.1% | 3Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 130,173 | $616K | +17,008 | +15.0% | 4Q | SEC ↗ |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT S | 129,142 | $611K | +43,003 | +49.9% | 29Q | SEC ↗ |
| 50 | BARCLAYS PLC | 122,263 | $578K | +97,324 | +390.2% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,703,497 | $8M |
| TUDOR INVESTMENT CORP ET AL | 336,624 | $2M |
| Walleye Capital LLC | 218,662 | $1M |
| HRT FINANCIAL LP | 134,745 | $637K |
| ALLSTATE CORP | 119,987 | $568K |
| Brooklyn Investment Group | 118,057 | $558K |
| Dynamic Technology Lab Private Ltd | 105,186 | $498K |
| Man Group plc | 101,500 | $480K |
| Mitsubishi UFJ Trust & Banking Corp | 79,686 | $377K |
| Atom Investors LP | 71,388 | $338K |
| CAXTON ASSOCIATES LLP | 56,501 | $267K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 41,637 | $197K |
| Inscription Capital, LLC | 35,269 | $167K |
| Jupiter Topco LLC | 34,871 | $165K |
| AlphaCore Capital LLC | 32,654 | $154K |
| MACKENZIE FINANCIAL CORP | 28,213 | $133K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,090 | $133K |
| ANCHYRA PARTNERS LLC | 27,475 | $130K |
| Park Capital Management, LLC / WI | 25,539 | $121K |
| Symmetry Partners, LLC | 24,569 | $116K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 399,777 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 391,475 | $2M |
| PDT Partners, LLC | 294,078 | $1M |
| Edgestream Partners, L.P. | 182,166 | $862K |
| D. E. Shaw & Co., Inc. | 167,673 | $793K |
| Vident Advisory, LLC | 93,179 | $441K |
| Skandinaviska Enskilda Banken AB (p | 80,921 | $383K |
| Laurion Capital Management LP | 65,849 | $311K |
| Brevan Howard Capital Management LP | 60,332 | $285K |
| Aquatic Capital Management LLC | 49,548 | $234K |
| Verition Fund Management LLC | 42,953 | $203K |
| ACADIAN ASSET MANAGEMENT LLC | 42,473 | $201K |
| Prasad Wealth Partners, LLC | 40,291 | $191K |
| MILLENNIUM MANAGEMENT LLC | 39,649 | $188K |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,688 | $174K |
| GSA CAPITAL PARTNERS LLP | 35,268 | $167K |
| Lotus Technology Management, LP | 34,841 | $165K |
| Handelsbanken Fonder AB | 32,900 | $156K |
| AMERICAN CENTURY COMPANIES INC | 29,004 | $137K |
| SG Americas Securities, LLC | 25,648 | $121K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | +813,374 | +102.0% | 1,611,106 |
| DIMENSIONAL FUND ADVISORS LP | +591,993 | +53.0% | 1,708,248 |
| MORGAN STANLEY | +580,632 | +47.7% | 1,798,460 |
| BlackRock, Inc. | +575,650 | +4.2% | 14,148,859 |
| GOLDMAN SACHS GROUP INC | +545,740 | +34.6% | 2,123,962 |
| Nuveen, LLC | +438,103 | +35.6% | 1,669,867 |
| Invesco Ltd. | +351,371 | +29.2% | 1,554,296 |
| FMR LLC | +329,247 | +44.4% | 1,070,426 |
| STATE STREET CORP | +283,749 | +8.5% | 3,617,783 |
| GEODE CAPITAL MANAGEMENT, LLC | +258,679 | +10.3% | 2,781,684 |
| Allianz Asset Management GmbH | +256,676 | +35.5% | 979,146 |
| NORDEA INVESTMENT MANAGEMENT AB | +211,385 | +40.8% | 730,093 |
| Quantinno Capital Management LP | +170,501 | +79.9% | 383,837 |
| Squarepoint Ops LLC | +168,751 | +156.1% | 276,835 |
| VANGUARD CAPITAL MANAGEMENT LLC | +165,628 | +3.9% | 4,377,613 |
| Engineers Gate Manager LP | +160,603 | +245.9% | 225,907 |
| NORTHERN TRUST CORP | +125,587 | +14.5% | 993,057 |
| BARCLAYS PLC | +97,324 | +390.2% | 122,263 |
| JPMORGAN CHASE & CO | +78,119 | +51.0% | 231,258 |
| Quantbot Technologies LP | +67,899 | +104.4% | 132,931 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,568,032 | -17.6% | 7,356,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -363,654 | -17.6% | 1,703,497 |
| BNP PARIBAS FINANCIAL MARKETS | -328,558 | -84.3% | 61,240 |
| BANK OF AMERICA CORP /DE | -207,651 | -21.6% | 752,447 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -202,685 | -72.8% | 75,910 |
| JANUS HENDERSON GROUP PLC | -174,965 | -30.4% | 400,892 |
| CANADA PENSION PLAN INVESTMENT BOAR | -138,200 | -64.2% | 77,200 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -125,015 | -53.6% | 108,240 |
| CITIGROUP INC | -94,514 | -27.5% | 248,596 |
| Baring Financial LLC | -90,841 | -20.0% | 362,841 |
| ExodusPoint Capital Management, LP | -83,181 | -77.7% | 23,842 |
| UBS Group AG | -81,883 | -11.2% | 651,916 |
| State of Wyoming | -79,312 | -87.9% | 10,938 |
| WINTON GROUP Ltd | -70,479 | -81.0% | 16,500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -63,553 | -37.5% | 106,136 |
| Mariner, LLC | -42,782 | -58.7% | 30,060 |
| MIRABELLA FINANCIAL SERVICES LLP | -38,980 | -73.0% | 14,428 |
| RENAISSANCE TECHNOLOGIES LLC | -30,700 | -1.1% | 2,652,116 |
| RHUMBLINE ADVISERS | -30,483 | -11.6% | 231,994 |
| AMERIPRISE FINANCIAL INC | -27,230 | -15.2% | 151,681 |