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Get Institutions for : 
Expensify, Inc. (EXFY)  
$1.63 0.01 (0.61%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    6
Total shares held : 
33,267,741  
% of shares held : 
49.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
2,049,121  
% of shares held change : 
  3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.26  
Last Quarter's Ending Price : 
$2.47  
Last Quarter's Average Price
$2.59  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (37.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 519,104
 1.56%
 
Increased Positions :
45
 6,216,135
 18.69%
 
Unchanged Positions :
15
 1,850,472
 5.56%
 
Decreased Positions :
27
-774,525
-2.33%
 
Closed Positions :
19
-3,911,593
-11.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3256 - 2023-12-31 4,225,143 $10,436,000 144,459
   BP WEALTH MANAGEMENT LLC 117 - 2023-12-31 3,359,037 $8,297,000 1,309,037
   VANGUARD GROUP INC 3136 - 2023-12-31 2,870,028 $7,089,000 -78,967
   CITADEL ADVISORS LLC 1375 - 2023-12-31 2,793,976 $6,901,000 9,396
   D E SHAW & CO INC 1074 - 2023-12-31 2,096,706 $5,179,000 1,059,863
   MILLENNIUM MANAGEMENT LLC 1976 - 2023-12-31 1,547,522 $3,822,000 319,870
   BAILLIE GIFFORD & CO - 2023-12-31 1,097,448 $2,711,000 -448
   GEODE CAPITAL MANAGEMENT LLC 2993 - 2023-12-31 1,088,524 $2,689,000 69,980
   JACOBS LEVY EQUITY MANAGEMENT INC 562 - 2023-12-31 1,040,879 $2,571,000 806,901
   STATE STREET CORP 3035 - 2023-12-31 1,036,965 $2,561,000 95,214
   RENAISSANCE TECHNOLOGIES LLC 1900 - 2023-12-31 880,800 $2,176,000 71,500
   Walleye Trading Advisors LLC 549 - 2023-12-31 858,933 $2,122,000 144,396
   Palogic Value Management L.P. 39 - 2023-12-31 800,000 $1,976,000 200,000
   AMERIPRISE FINANCIAL INC 2871 - 2023-12-31 690,112 $1,705,000 7,200
   MORGAN STANLEY 4634 - 2023-12-31 531,990 $1,314,000 149,038
   FORMULA GROWTH LTD 93 - 2023-12-31 525,000 $1,297,000 50,000
   IEQ CAPITAL LLC 397 - 2023-12-31 465,802 $1,151,000 0
   NORTHERN TRUST CORP 3266 - 2023-12-31 459,349 $1,135,000 -22,958
   Optimus Prime Fund Management Co. Ltd. 22 - 2023-12-31 445,000 $1,099,000 0
   TWO SIGMA INVESTMENTS LLC 1900 - 2023-12-31 435,621 $1,076,000 272,394
   AQR CAPITAL MANAGEMENT LLC 1586 - 2023-12-31 424,079 $1,047,000 273,083
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2864 - 2023-12-31 362,479 $895,000 35,226
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 11 - 2023-12-31 355,853 $879,000 0
   TWO SIGMA ADVISERS, LLC 1781 - 2023-12-31 288,200 $712,000 173,600
   HAMILTON LANE ADVISORS LLC 19 - 2023-12-31 273,959 $677,000 0
   GOLDMAN SACHS GROUP INC/ 3705 - 2023-12-31 265,787 $656,000 102,738
   Cubist Systematic Strategies LLC 1312 - 2023-12-31 244,537 $604,000 188,785
   J P MORGAN CHASE & CO 3612 - 2023-12-31 225,874 $558,000 33,294
   BANK OF AMERICA CORP /DE/ 4430 - 2023-12-31 215,406 $532,000 -54,900
   ADVISORY SERVICES NETWORK, LLC 896 - 2023-12-31 203,013 $501,000 4,249
   JANE STREET GROUP LLC 3971 - 2023-12-31 194,360 $480,000 -126,007
   ACADIAN ASSET MANAGEMENT LLC 1058 - 2023-12-31 174,203 $429,000 174,203
   FEDERATED INVESTORS INC /PA/ 1385 - 2023-12-31 161,146 $398,000 160,864
   NUVEEN ASSET MANAGEMENT, LLC 3046 - 2023-12-31 156,447 $386,000 0
   Woodline Partners LP 436 - 2023-12-31 149,466 $369,000 32,423
   Morling Financial Advisors LLC 39 - 2023-12-31 149,024 $368,000 -18,628
   BANK OF NEW YORK MELLON CORP 3626 - 2023-12-31 147,590 $365,000 -72,900
   CastleKnight Management LP 227 - 2023-12-31 131,200 $324,000 58,100
   CEERA INVESTMENTS LLC 67 *New 2023-12-31 125,000 $309,000 125,000
   BARCLAYS PLC 3218 - 2023-12-31 117,156 $289,000 11,397
   HSBC HOLDINGS PLC 1912 - 2023-12-31 98,630 $248,000 42,754
   OCCUDO QUANTITATIVE STRATEGIES LP 635 - 2023-12-31 86,012 $212,000 44,973
   HRT FINANCIAL LLC 1642 *New 2023-12-31 71,386 $176,000 71,386
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4973 - 2023-12-31 67,741 $167,000 35,859
   RHUMBLINE ADVISERS 3266 - 2023-12-31 65,915 $163,000 -52
   UBS Group AG 4713 - 2023-12-31 61,160 $151,000 58,932
   Aristides Capital LLC 224 *New 2023-12-31 54,104 $134,000 54,104
   BRIDGEWAY CAPITAL MANAGEMENT INC 1203 *New 2023-12-31 53,465 $132,000 53,465
   Cresset Asset Management LLC 1717 - 2023-12-31 51,748 $128,000 3,380
   SPRINGBOK CAPITAL MANAGEMENT LLC 880 - 2023-12-31 51,300 $127,000 7,700
   Squarepoint Ops LLC 2226 - 2023-12-31 51,147 $126,000 1,337
   Sontag Advisory LLC 626 *New 2023-12-31 47,055 $116,000 47,055
   Russell Investments Group Ltd. 2446 - 2023-12-31 44,059 $109,000 -1,036
   QUANTBOT TECHNOLOGIES LLC 1204 - 2023-12-31 36,502 $90,000 -10,894
   VERITION FUND MANAGEGMENT LLC 1571 - 2023-12-31 35,347 $87,000 -25,853
   B. Riley Asset Management LLC 78 *New 2023-12-31 34,439 $87,000 34,439
   ALGERT COLDIRON INVESTORS LLC 1085 - 2023-12-31 34,050 $84,000 -56,120
   Engineers Gate Manager LP 1802 - 2023-12-31 31,133 $77,000 10,349
   Connor Clark & Lunn Investment Management Ltd. 1324 - 2023-12-31 30,763 $76,000 -77,652
   MACKENZIE FINANCIAL CORP 1423 *New 2023-12-31 30,461 $75,000 30,461
   MetLife Investment Advisors LLC 2722 - 2023-12-31 29,879 $74,000 0
   Point72 Middle East FZE 709 - 2023-12-31 29,237 $72,000 -9,961
   ALLIANCEBERNSTEIN L.P. 3091 - 2023-12-31 28,770 $71,000 6,970
   State of Wyoming 1206 - 2023-12-31 28,232 $70,000 6,138
   DEUTSCHE BANK AG 3274 - 2023-12-31 27,716 $68,000 0
   AMERICAN INTERNATIONAL GROUP INC 2732 - 2023-12-31 27,456 $68,000 -110
   SAND HILL ADVISORS INC/CA 161 - 2023-12-31 27,189 $67,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 931 - 2023-09-30 19,200 $62,000 -1,900
   Azora Capital LP 44 *New 2023-12-31 24,583 $61,000 24,583
   TWO SIGMA SECURITIES LLC 1018 *New 2023-12-31 24,854 $61,000 24,854
   INVESCO LTD 3611 - 2023-12-31 24,437 $60,000 -4,851
   WOLVERINE TRADING LLC 1171 - 2023-12-31 22,794 $56,000 -17,185
   VIRTU FINANCIAL LLC 1153 *New 2023-12-31 22,796 $56,000 22,796
   US BANCORP 2595 *New 2023-12-31 22,806 $56,000 22,806
   NEW YORK STATE COMMON RETIREMENT FUND 2901 - 2023-12-31 22,760 $56,000 0
   ING INVESTMENT MANAGEMENT LLC 2694 - 2023-12-31 21,970 $54,000 0
   Centiva Capital LP 1113 - 2023-12-31 20,807 $51,000 9,244
   BOOTHBAY FUND MANAGEMENT LLC 1243 *New 2023-12-31 19,328 $48,000 19,328
   SG AMERICAS SECURITIES LLC 2559 - 2023-12-31 19,274 $48,000 3,601
   AIGEN INVESTMENT MANAGEMENT LP 749 - 2023-12-31 18,674 $46,000 -22,651
   ROYAL BANK OF CANADA 5345 - 2023-12-31 18,203 $45,000 11,132
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2360 - 2023-12-31 15,820 $39,000 0
   WELLS FARGO & CO/MN 4725 - 2023-12-31 15,504 $38,000 3,100
   CITIGROUP INC 3760 - 2023-12-31 13,845 $34,000 -35,744
   PRICE T ROWE ASSOCIATES INC /MD/ 2836 - 2023-12-31 13,003 $33,000 791
   FNY Investment Advisers LLC 224 - 2023-12-31 12,500 $30,000 8,500
   MANUFACTURERES LIFE INSURANCE CO 2907 - 2023-12-31 10,739 $27,000 -12,283
   PDT PARTNERS, LLC 529 - 2023-12-31 10,648 $26,000 -3,700
   Ground Swell Capital LLC 46 *New 2023-12-31 10,618 $26,000 10,618
   HARBOR CAPITAL ADVISORS INC. 436 - 2023-12-31 9,902 $24,000 -425
   TOWER RESEARCH CAPITAL LLC 3564 - 2023-12-31 9,438 $23,000 3,791
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2877 - 2023-12-31 9,092 $22,000 -33,345
   AMALGAMATED BANK 2671 - 2023-12-31 7,820 $19,000 -554
   LEGAL & GENERAL GROUP PLC 3090 - 2023-12-31 6,820 $17,000 -86,537
   SUMMIT INVESTMENT ADVISORS INC 2818 - 2023-12-31 4,561 $11,000 0
   Advisor Group Holdings Inc. 5799 - 2023-12-31 3,170 $8,000 374
   METROPOLITAN LIFE INSURANCE CO/NY 2241 - 2023-12-31 3,096 $8,000 0
   WESTEND ADVISORS LLC 82 *New 2023-12-31 1,005 $2,000 1,005
   FMR LLC 4481 - 2023-12-31 726 $2,000 -711
   Private Wealth Management Group LLC 1434 - 2023-12-31 420 $1,000 0

  100 Records found
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