EXPO NASDAQ
Exponent, Inc.
1W: +6.3%
1M: -15.5%
3M: -18.3%
YTD: -18.7%
1Y: -27.2%
3Y: -31.3%
5Y: -36.4%
$57.77
+0.71 (+1.24%)
Weekly Expected Move ±4.0%
$49
$52
$54
$56
$58
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EXPO
406
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
52
New Positions
130
Increased
191
Reduced
90
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (479 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,068,812 | $$351M | -95,655 | -1.6% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,143,010 | $$297M | -107,743 | -2.1% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,421,300 | $$255M | — | +0.0% | 1Q | SEC ↗ |
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,886,308 | $$225M | -256,799 | -6.2% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,946,756 | $$170M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Conestoga Capital Advisors, LLC | 1,906,505 | $$110M | -485,994 | -20.3% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,889,536 | $$109M | +33,910 | +1.8% | 13Q | SEC ↗ |
| 8 | GENEVA CAPITAL MANAGEMENT LLC | 1,795,507 | $$104M | +68,106 | +3.9% | 8Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,647,614 | $$95M | +57,409 | +3.6% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,154,210 | $$67M | +39,865 | +3.6% | 12Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 1,144,873 | $$66M | +492,764 | +75.6% | 9Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 981,274 | $$57M | +433,537 | +79.2% | 13Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 964,814 | $$56M | +66,471 | +7.4% | 4Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 918,885 | $$53M | +20,270 | +2.3% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 778,596 | $$45M | -175,352 | -18.4% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 736,619 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NEUBERGER BERMAN GROUP LLC | 724,076 | $$42M | -754,460 | -51.0% | 13Q | SEC ↗ |
| 18 | Resona Asset Management Co.,Ltd. | 691,256 | $$40M | +23,154 | +3.5% | 9Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 663,765 | $$38M | -76,509 | -10.3% | 13Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 600,966 | $$35M | -107,818 | -15.2% | 12Q | SEC ↗ |
| 21 | Invesco Ltd. | 572,262 | $$33M | -9,616 | -1.7% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 539,793 | $$31M | +2,707 | +0.5% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 524,052 | $$30M | +7,957 | +1.5% | 13Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 523,704 | $$30M | +95,088 | +22.2% | 2Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,610 | $$30M | +148,619 | +40.3% | 8Q | SEC ↗ |
| 26 | BAMCO INC /NY | 470,868 | $$27M | -31,581 | -6.3% | 8Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 454,923 | $$26M | -7,104 | -1.5% | 13Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 402,267 | $$23M | +9,629 | +2.5% | 6Q | SEC ↗ |
| 29 | TWO SIGMA ADVISERS, LP | 377,500 | $$22M | +47,700 | +14.5% | 2Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 365,985 | $$21M | +322,828 | +748.0% | 13Q | SEC ↗ |
| 31 | UBS Group AG | 357,710 | $$21M | +181,306 | +102.8% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 346,626 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 325,706 | $$19M | +64,708 | +24.8% | 13Q | SEC ↗ |
| 34 | COMERICA BANK | 314,203 | $$18M | +59,903 | +23.6% | 11Q | SEC ↗ |
| 35 | ROFFMAN MILLER ASSOCIATES INC /PA | 289,108 | $$17M | -6,893 | -2.3% | 13Q | SEC ↗ |
| 36 | FIFTH THIRD BANCORP | 280,639 | $$16M | +274,493 | +4466.2% | 13Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 268,588 | $$16M | -100,067 | -27.1% | 13Q | SEC ↗ |
| 38 | Fenimore Asset Management Inc | 259,140 | $$15M | -7,752 | -2.9% | 11Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 252,143 | $$15M | +5,146 | +2.1% | 12Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 237,120 | $$14M | -48,923 | -17.1% | 12Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 226,271 | $$13M | +30,449 | +15.5% | 13Q | SEC ↗ |
| 42 | EULAV Asset Management | 223,100 | $$13M | -39,000 | -14.9% | 13Q | SEC ↗ |
| 43 | Nuveen, LLC | 221,632 | $$13M | +1,908 | +0.9% | 5Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 209,953 | $$12M | +84,033 | +66.7% | 13Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 205,618 | $$12M | -78,207 | -27.6% | 4Q | SEC ↗ |
| 46 | BARCLAYS PLC | 199,229 | $$12M | +2,234 | +1.1% | 13Q | SEC ↗ |
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,611 | $$11M | -63,536 | -24.9% | 3Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 178,964 | $$10M | -30,171 | -14.4% | 13Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 177,308 | $$10M | +27,692 | +18.5% | 13Q | SEC ↗ |
| 50 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATIO | 173,372 | $$10M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,421,300 | $$255M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,946,756 | $$170M |
| NORGES BANK | 736,619 | $$43M |
| VANGUARD FIDUCIARY TRUST CO | 346,626 | $$20M |
| MARSHALL WACE, LLP | 100,399 | $$6M |
| RENAISSANCE TECHNOLOGIES LLC | 88,000 | $$5M |
| EFG International AG | 83,544 | $$5M |
| LRT Capital Management, LLC | 60,882 | $$4M |
| Cubist Systematic Strategies, LLC | 50,949 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,709 | $$2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 31,682 | $$2M |
| BLAIR WILLIAM & CO/IL | 28,806 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,061 | $$1M |
| Vanguard Global Advisers, LLC | 19,795 | $$1M |
| Caisse de depot et placement du Que | 18,900 | $$1M |
| TWINBEECH CAPITAL LP | 18,771 | $$1M |
| ExodusPoint Capital Management, LP | 14,158 | $$818K |
| Vanguard Investments Australia, Ltd | 12,950 | $$748K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,673 | $$732K |
| Freestone Grove Partners LP | 11,925 | $$689K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fundsmith LLP | 746,820 | $$43M |
| Point72 Asset Management, L.P. | 520,453 | $$30M |
| TimesSquare Capital Management, LLC | 292,539 | $$17M |
| Assenagon Asset Management S.A. | 112,873 | $$7M |
| Nearwater Capital Markets, Ltd | 95,300 | $$6M |
| BALYASNY ASSET MANAGEMENT L.P. | 87,496 | $$5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 79,866 | $$5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,416 | $$4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,823 | $$2M |
| Edgestream Partners, L.P. | 42,002 | $$2M |
| Alberta Investment Management Corp | 40,200 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 37,832 | $$2M |
| NATIXIS ADVISORS, LLC | 31,208 | $$2M |
| Robeco Schweiz AG | 30,500 | $$2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,609 | $$1M |
| Asset Management One Co., Ltd. | 20,374 | $$1M |
| Cynosure Group, LLC | 19,318 | $$1M |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,316 | $$1M |
| Walleye Capital LLC | 14,552 | $$841K |
| SILVERCREST ASSET MANAGEMENT GROUP | 12,298 | $$710K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +492,764 | +75.6% | 1,144,873 |
| AQR CAPITAL MANAGEMENT LLC | +433,537 | +79.2% | 981,274 |
| DEUTSCHE BANK AG | +322,828 | +748.0% | 365,985 |
| FIFTH THIRD BANCORP | +274,493 | +4466.2% | 280,639 |
| UBS Group AG | +181,306 | +102.8% | 357,710 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +148,619 | +40.3% | 517,610 |
| TWO SIGMA INVESTMENTS, LP | +95,088 | +22.2% | 523,704 |
| JANE STREET GROUP, LLC | +84,033 | +66.7% | 209,953 |
| CANADA PENSION PLAN INVESTMENT BOAR | +76,000 | +82.0% | 168,700 |
| GENEVA CAPITAL MANAGEMENT LLC | +68,106 | +3.9% | 1,795,507 |
| FIRST TRUST ADVISORS LP | +66,471 | +7.4% | 964,814 |
| ENVESTNET ASSET MANAGEMENT INC | +64,708 | +24.8% | 325,706 |
| Trexquant Investment LP | +64,408 | +73.0% | 152,663 |
| COMERICA BANK | +59,903 | +23.6% | 314,203 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,409 | +3.6% | 1,647,614 |
| TWO SIGMA ADVISERS, LP | +47,700 | +14.5% | 377,500 |
| XTX Topco Ltd | +46,863 | +804.7% | 52,687 |
| HARBOR CAPITAL ADVISORS, INC. | +46,600 | +51777.8% | 46,690 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +40,824 | +15701.5% | 41,084 |
| MORGAN STANLEY | +39,865 | +3.6% | 1,154,210 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -754,460 | -51.0% | 724,076 |
| Conestoga Capital Advisors, LLC | -485,994 | -20.3% | 1,906,505 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -256,799 | -6.2% | 3,886,308 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -230,081 | -99.8% | 485 |
| GOLDMAN SACHS GROUP INC | -175,352 | -18.4% | 778,596 |
| Granite Investment Partners, LLC | -130,027 | -63.1% | 76,194 |
| PineStone Asset Management Inc. | -122,500 | -87.8% | 16,994 |
| WELLS FARGO & COMPANY/MN | -107,818 | -15.2% | 600,966 |
| VANGUARD GROUP INC | -107,743 | -2.1% | 5,143,010 |
| JPMORGAN CHASE & CO | -100,067 | -27.1% | 268,588 |
| BlackRock, Inc. | -95,655 | -1.6% | 6,068,812 |
| D. E. Shaw & Co., Inc. | -78,207 | -27.6% | 205,618 |
| NORTHERN TRUST CORP | -76,509 | -10.3% | 663,765 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -63,536 | -24.9% | 191,611 |
| AMERIPRISE FINANCIAL INC | -55,888 | -30.9% | 124,850 |
| CITADEL ADVISORS LLC | -48,923 | -17.1% | 237,120 |
| EULAV Asset Management | -39,000 | -14.9% | 223,100 |
| Engineers Gate Manager LP | -35,530 | -89.4% | 4,220 |
| UBS AM, a distinct business unit of | -32,905 | -24.0% | 104,358 |
| BAMCO INC /NY | -31,581 | -6.3% | 470,868 |