Ticker · CUSIP 30212W100

EXPI

EXP WORLD HLDGS INC
···Share
Holders (tracked)
10
Combined shares
3,623,499
Combined value
$32.79M
Last close
$6.67
Quarter
2025Q4
Price · 1Y$6.67-1.97 (-22.76%)H $11.71 · L $5.71 · Avg Vol 1.2M
Position opened
$6.00$8.00$10.00$12.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
10122024Q12025Q4
Price is -26.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

14 events
  1. −248,953 shares · 2025Q4
    Position
  2. +72,471 shares · 2025Q4
    Position
  3. −124,424 shares · 2025Q4
    Position
  4. −384,810 shares · 2025Q4
    Position
  5. −395,633 shares · 2025Q4
    Position
  6. +6,087 shares · 2025Q4
    Position
  7. +116,900 shares · 2025Q4
    Position
  8. −339,600 shares · 2025Q3
    Position
  9. +23,497 shares · 2025Q3
    Position
  10. +2,080 shares · 2025Q3
    Position
  11. −127,193 shares · 2025Q3
    Position
  12. +382,302 shares · 2025Q3
    Position
  13. +147,551 shares · 2025Q3
    Position
  14. +103,800 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of EXPI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Ken Griffin (Citadel Advisors)2019Q4$9.12-26.8%$1.5M
Ken Griffin (Citadel Advisors)2019Q4$9.12-26.8%$1.5M
Ken Griffin (Citadel Advisors)2019Q4$9.12-26.8%$1.5M
D.E. Shaw & Co.2020Q1$9.34-28.6%$1.8M
Izzy Englander (Millennium Mgmt)2018Q3$9.63-30.7%$1.0M
Izzy Englander (Millennium Mgmt)2018Q3$9.63-30.7%$1.0M
Two Sigma Investments2021Q2$11.56-42.3%$783K
T. Rowe Price2020Q3$12.98-48.6%$525K
Renaissance Technologies2019Q2$19.48-65.8%$17.7M
AQR Capital Management2020Q3$20.27-67.1%$124K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to3
Trimmed4
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$10.26B
2022Q2
10
$7.62B
2022Q3
10
$105.1M
2022Q4
9
$93.3M
2023Q1
10
$98.9M
2023Q2
9
$287.4M
2023Q3
11
$241.8M
2023Q4
13
$242.5M
2024Q1
12
$165.6M
2024Q2
12
$182.4M
2024Q3
9
$58.5M
2024Q4
8
$35.3M
2025Q1
11
$38.7M
2025Q2
10
$37.2M
2025Q3
10
$48.7M
2025Q4
10
$32.8M

Who owns EXPI

10 super-investors · 2025Q4
Tracked stake
3.62M
shares
Combined value
$33M
% of shares outstanding
shares-out unknown
Quarter action mix
Added3Trim7
#ManagerSharesValue
1Renaissance Technologies2.66M$24M
2D.E. Shaw & Co.274.8K$2M
3Ken Griffin
Citadel Advisors
218.5K$2M
4Izzy Englander
Millennium Mgmt
152.4K$1M
5Two Sigma Investments117.3K$1M
6T. Rowe Price78.7K$713K
7Izzy Englander
Millennium Mgmt
54.3K$491K
8Ken Griffin
Citadel Advisors
37.8K$342K
9AQR Capital Management18.6K$168K
10Ken Griffin
Citadel Advisors
14.4K$130K

Recent moves

20 transactions
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