eXp World Holdings Inc (EXPI) Ownership

14.05 ↑0.80 (6.04%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of eXp World Holdings Inc (EXPI), owning a total of 12 million shares. Combined, the top 43 institutional holders of EXPI own 42.63% of the company with a total of 65.4 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders decreased their combined ownership of EXPI by 642 thousand shares. 1 institutions bought 94,493 total additional shares and increased their ownership by an average of 2.41%. However 1 institutions sold 736,411 total shares and decreased their ownership by an average of 56.59%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of eXp World Holdings decreased by a net total of -641,918 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Copeland Capital Management, LLC	2.612%	2.413%	4,011,378	94,493	2024-09-30
Integrated Advisors Network LLC	0.368%	-56.588%	564,938	-736,411	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.839%	-1.799%	12,037,289	-220,455	2024-06-30
Vanguard Group Inc	7.827%	-0.749%	12,019,040	-90,665	2024-06-30
Copeland Capital Management, LLC	2.612%	2.413%	4,011,378	94,493	2024-09-30
State Street Corp	1.866%	4.493%	2,864,798	123,180	2024-06-30
State Street Corporation	1.783%	1.599%	2,741,618	43,144	2024-03-31
Cat Rock Capital Management LP	1.561%	-13.597%	2,383,000	-375,000	2022-09-30
Morgan Stanley - Brokerage Accounts	1.533%	10.497%	2,353,380	223,572	2024-06-30
Geode Capital Management, LLC	1.363%	10.181%	2,092,962	193,393	2024-06-30
Renaissance Technologies Corp	1.174%	5.971%	1,803,116	101,600	2024-06-30
Bank of America Corp	1.015%	28.048%	1,559,075	341,504	2024-06-30
Millennium Management LLC	0.897%	91.739%	1,377,365	659,012	2024-06-30
Mercer Global Advisors Inc.	0.851%	-8.775%	1,306,329	-125,660	2024-06-30
T. Rowe Price Associates, Inc.	0.814%	-56.532%	1,242,569	-1,616,001	2022-06-30
Charles Schwab Investment Management Inc	0.719%	15.205%	1,104,526	145,780	2024-06-30
T. Rowe Price Investment Management,Inc.	0.640%	-0.087%	982,688	-851	2022-12-31
Northern Trust Corp	0.633%	-0.081%	972,316	-787	2024-06-30
Epoch Investment Partners Inc	0.621%	19.014%	948,562	151,545	2022-12-31
TD Global Investment Solutions	0.567%	20.677%	866,973	148,547	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.540%	46.650%	829,421	263,844	2024-06-30
Capital Wealth Alliance, LLC	0.536%	0.000%	818,069	818,069	2022-06-30
TD Global Investment Solutions – TD Epoch	0.480%	-21.348%	738,650	-200,485	2023-06-30
Goldman Sachs Group Inc	0.461%	157.052%	713,343	435,834	2023-12-31
Bank of New York Mellon Corp	0.463%	5.427%	710,428	36,569	2024-06-30
TD Asset Management Inc	0.433%	-22.292%	664,895	-190,737	2023-06-30
Amvescap Plc.	0.433%	8.872%	664,239	54,128	2024-06-30
Integrated Advisors Network LLC	0.368%	-56.588%	564,938	-736,411	2024-09-30
Cubist Systematic Strategies, LLC	0.329%	42.794%	506,419	151,770	2024-03-31
Man Group PLC	0.329%	-40.403%	503,099	-341,065	2022-09-30
Envestnet Asset Management Inc	0.312%	0.000%	478,841	478,841	2024-06-30
Nuveen Asset Management, LLC	0.311%	-0.543%	477,311	-2,604	2024-06-30
NORGES BANK	0.297%	-28.927%	460,124	-187,274	2023-12-31
JPMorgan Chase & Co	0.290%	-18.248%	444,988	-99,323	2024-06-30
Tudor Investment Corp Et AL	0.275%	0.197%	422,774	831	2024-06-30
Nordea Investment Mgmt Bank Demark A/s	0.266%	49.287%	412,393	136,151	2024-03-31
Engineers Gate Manager LP	0.268%	275.067%	409,438	300,274	2022-06-30
Principal Financial Group Inc	0.258%	0.178%	400,029	711	2024-03-31
Schonfeld Strategic Advisors LLC	0.260%	-6.285%	399,600	-26,800	2023-03-31
Qube Research & Technologies	0.258%	34.161%	391,493	99,684	2023-12-31
UBS Group AG	0.254%	0.017%	389,329	66	2023-03-31
Two Sigma Advisers, LLC	0.249%	-12.700%	382,200	-55,600	2023-03-31
Susquehanna International Group, LLP	0.240%	-54.588%	368,036	-442,403	2023-03-31
Two Sigma Investments LLC	0.213%	108.640%	328,101	170,844	2023-06-30
Acadian Asset Management LLC	0.195%	8,573.120%	299,483	296,030	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of eXp World Holdings Inc (EXPI), owning a total of 5.5 million shares. Combined, the top 45 mutual fund holders of EXPI own 24.43% of the company with a total of 37.5 million shares.

In the latest ownership report on October 31st 2024, the top 45 fund holders increased their combined ownership of EXPI by 11 thousand shares. 2 funds bought 11,364 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 22,730 total shares and decreased their ownership by an average of 1.94%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding eXp World Holdings decreased by a net total of -11,366 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.550%	0.105%	5,451,264	5,724	2024-10-31
iShares Russell 2000 ETF	1.397%	-0.225%	2,145,340	-4,830	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.533%	0.000%	819,064	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.488%	0.758%	749,266	5,640	2024-10-31
iShares Russell 2000 Growth ETF	0.474%	0.000%	728,311	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.307%	-3.657%	471,558	-17,900	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.297%	0.000%	455,612	0	2024-10-31
SPDR® S&P 600 Small Cap Growth ETF	0.296%	0.000%	454,853	0	2024-10-31
Schwab US Small-Cap ETF™	0.264%	0.000%	405,493	0	2024-10-31
Invesco S&P SmallCap 600 Revenue ETF	0.248%	0.000%	379,982	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.550%	0.105%	5,451,264	5,724	2024-10-31
Vanguard Real Estate Index Investor	1.947%	-1.752%	2,989,724	-53,309	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.554%	0.000%	2,386,118	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.527%	2.273%	2,348,607	52,194	2023-03-31
iShares Russell 2000 ETF	1.397%	-0.225%	2,145,340	-4,830	2024-10-31
Vanguard Small Cap Index	1.255%	-1.491%	1,926,693	-29,157	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.792%	1.335%	1,216,336	16,020	2024-09-30
Vanguard Small Cap Growth Index Inv	0.691%	-2.403%	1,061,149	-26,129	2024-09-30
Vanguard Extended Market Index Investor	0.652%	0.737%	1,001,019	7,323	2023-08-31
Epoch Global Equity - I	0.565%	-0.726%	866,973	-6,338	2022-12-31
Fidelity Small Cap Index	0.542%	-2.211%	831,987	-18,814	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.533%	0.000%	819,064	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.488%	0.758%	749,266	5,640	2024-10-31
iShares Russell 2000 Growth ETF	0.474%	0.000%	728,311	0	2024-10-31
Fidelity® Small Cap Index	0.448%	2.754%	689,300	18,474	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.444%	0.000%	687,460	0	2024-05-29
iShares S&P Small-Cap 600 Value ETF	0.438%	0.000%	672,852	0	2023-11-30
TD Global Equity Growth - I	0.432%	-22.662%	656,595	-192,394	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.399%	8.720%	613,321	49,190	2024-09-30
T. Rowe Price Small-Cap Value	0.409%	-0.196%	609,900	-1,200	2022-12-31
Fidelity Extended Market Index	0.321%	6.288%	492,617	29,142	2024-09-30
Vanguard Real Estate II Index	0.317%	0.157%	486,856	763	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.307%	-3.657%	471,558	-17,900	2024-10-31
TD Epoch U.S. Quality Capital Reinvestmt	0.305%	0.000%	467,584	0	2023-03-31
Epoch U.S. Quality Capital Reinvestment	0.306%	51.915%	467,584	159,790	2022-12-31
Schwab Fundamental U.S. Small CompanyETF	0.297%	0.000%	455,612	0	2024-10-31
SPDR® S&P 600 Small Cap Growth ETF	0.296%	0.000%	454,853	0	2024-10-31
BlackRock Global Equity Mkt Netrl Instl	0.275%	0.000%	425,000	0	2024-04-30
Fidelity® Extended Market Index	0.273%	0.000%	420,492	0	2023-11-30
Schwab US Small-Cap ETF™	0.264%	0.000%	405,493	0	2024-10-31
Epoch Global Qlty Capital Reinvestment	0.261%	-2.738%	399,389	-11,243	2022-12-31
Invesco S&P SmallCap 600 Revenue ETF	0.248%	0.000%	379,982	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.245%	-0.419%	376,139	-1,584	2023-11-30
Vanguard Russell 2000 ETF	0.245%	14.623%	375,680	47,927	2024-09-30
TD Epoch Glb Qlty Capital Reinvestment	0.243%	-3.921%	372,833	-15,215	2023-06-30
State St Russell Sm Cap® Indx SL Cl I	0.205%	24.627%	315,274	62,300	2024-06-30
Vanguard S&P Small-Cap 600 ETF	0.203%	0.939%	313,538	2,916	2024-01-31
Principal SmallCap S&P 600 Idx SP	0.201%	0.000%	311,491	0	2024-05-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.182%	0.445%	270,738	1,200	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.174%	0.000%	266,674	0	2023-05-31
Nordea 2 - Global Enhanced Sm Cap BI USD	0.168%	0.000%	258,103	0	2023-04-30
Federated Hermes MDT SCC Institutional	0.147%	0.000%	225,093	225,093	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.147%	0.000%	225,093	225,093	2022-09-30
NT R2000 Growth Index Fund - NL	0.134%	0.000%	205,744	0	2023-03-31
NT R2000 Index Fund - NL	0.129%	0.015%	197,512	30	2023-03-31