HolderBook

EXPENSIFY INC (EXFY)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

97
Reporting holders
$41.5M
Reported value
0.0%
Held as options
-3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Parallel Advisors, LLC$4.8M2,664,0370.07%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$4.2M2,359,1720.00%2q+2.3%+$95.7K
AQR CAPITAL MANAGEMENT LLC$3.7M2,085,8570.00%4q+152.5%+$2.3M
Palogic Value Management, L.P.$3.2M1,768,4561.04%12q-29.9%-$1.3M
CastleKnight Management LP$3.1M1,730,0620.04%14qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$2.1M1,170,4400.00%2q-40.6%-$1.4M
BlackRock, Inc.$2.0M1,109,2310.00%8q-72.2%-$5.2M
JANE STREET GROUP, LLC$1.8M1,032,3310.00%newNEW
FORMULA GROWTH LTD$1.6M875,0000.55%14q-1.7%-$26.9K
MARSHALL WACE, LLP$1.3M751,7730.00%9q-17.8%-$290.9K
RENAISSANCE TECHNOLOGIES LLC$1.3M746,7000.00%18q+3.0%+$38.8K
GEODE CAPITAL MANAGEMENT, LLC$1.2M663,2290.00%19q-51.6%-$1.3M
MILLENNIUM MANAGEMENT LLC$909.3K507,9910.00%newNEW
TWO SIGMA INVESTMENTS, LP$907.5K506,9790.00%13q+39.2%+$255.5K
VANGUARD FIDUCIARY TRUST CO$703.1K392,7940.00%2q+0.7%+$5.0K
MORGAN STANLEY$601.0K335,7370.00%19q+23.0%+$112.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$466.8K260,7940.00%19q-31.4%-$214.1K
Sixth Street Partners Management Company, L.P.$466.8K260,7940.00%newNEW
UBS Group AG$460.6K257,2930.00%16q+222.7%+$317.8K
IEQ CAPITAL, LLC$455.1K254,2200.00%17q-53.6%-$525.9K
STATE STREET CORP$436.2K243,6810.00%19q-66.3%-$859.1K
Wealthspire Advisors, LLC$427.0K238,5300.00%11qHELD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$365.7K204,3130.00%newNEW
CITADEL ADVISORS LLC$310.7K173,5580.00%newNEW
GOLDMAN SACHS GROUP INC$282.7K157,9280.00%19q-46.4%-$245.0K
NORTHERN TRUST CORP$269.6K150,5900.00%19q-64.0%-$479.1K
Pale Fire Capital SE$240.6K134,4090.02%2q-72.1%-$620.5K
RBF Capital, LLC$214.8K120,0000.01%newNEW
Aster Capital Management (DIFC) Ltd$211.2K117,9900.02%newNEW
Bank of New York Mellon Corp$197.7K110,4730.00%7q-52.3%-$216.8K
MERCER GLOBAL ADVISORS INC /ADV$188.5K105,2860.00%2q+607.4%+$161.8K
Mariner, LLC$182.4K101,8880.00%7q+204.3%+$122.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$168.8K94,3000.00%11qHELD
BARCLAYS PLC$159.2K88,9260.00%14q+70.5%+$65.8K
BANK OF AMERICA CORP /DE/$157.1K87,7680.00%19q+80.3%+$70.0K
Creative Planning$154.9K86,5380.00%2q+37.2%+$42.0K
Cerity Partners LLC$150.6K84,1440.00%2q+158.1%+$92.3K
HSBC HOLDINGS PLC$146.9K82,7740.00%14q-1.8%-$2.8K
DIMENSIONAL FUND ADVISORS LP$139.7K78,1730.00%7qHELD
XTX Topco Ltd$115.9K64,7640.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$104.6K55,3550.00%2q+219.5%+$71.9K
FRANKLIN RESOURCES INC$99.5K55,6140.00%4q+229.6%+$69.3K
Williams & Novak, LLC$96.0K53,6300.06%4q-16.5%-$19.0K
Connor, Clark & Lunn Investment Management Ltd.$94.1K52,5700.00%9q-89.6%-$809.5K
Merit Financial Group, LLC$82.9K46,3400.00%2q+280.5%+$61.1K
FMR LLC$81.9K45,7520.00%13q+37.8%+$22.5K
PRENTISS SMITH & CO INC$76.0K42,4850.04%3q+30.8%+$17.9K
Vanguard Personalized Indexing Management, LLC$70.6K39,4260.00%3q+92.2%+$33.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$69.3K38,7120.00%17q-60.3%-$105.3K
Balyasny Asset Management L.P.$66.9K37,3870.00%4q-25.2%-$22.5K
Arax Advisory Partners$65.4K36,5140.00%2q+21764.7%+$65.1K
CAPTRUST FINANCIAL ADVISORS$60.0K33,5290.00%newNEW
Russell Investments Group, Ltd.$51.9K28,9910.00%4q+387.6%+$41.2K
Point72 Asset Management, L.P.$47.7K26,6750.00%newNEW
GROUP ONE TRADING LLC$38.4K21,4570.00%6q+167.7%+$24.1K
Susquehanna Portfolio Strategies, LLC$38.3K21,4000.00%newNEW
Focus Partners Wealth$36.4K20,3610.00%newNEW
Sand Hill Global Advisors, LLC$36.4K20,3140.00%17qHELD
BRIGHTON JONES LLC$35.9K20,0640.00%newNEW
LAVELLE CAPITAL LP$35.8K20,0000.02%3qHELD
Pallas Capital Advisors LLC$35.6K19,8790.00%newNEW
R Squared Ltd$35.1K19,5870.02%newNEW
Vanguard Global Advisers, LLC$30.5K17,0420.00%2qHELD
StoneX Group Inc.$28.0K25,5420.00%newNEW
TWO SIGMA SECURITIES, LLC$25.1K14,0410.00%2q-26.2%-$8.9K
Schonfeld Strategic Advisors LLC$24.4K13,6580.00%newNEW
SIMPLEX TRADING, LLC$24.4K4,8230.00%4q-78.2%-$87.5K
JPMORGAN CHASE & CO$22.0K12,5270.00%17q-50.9%-$22.8K
BNP PARIBAS FINANCIAL MARKETS$19.5K10,8700.00%7q-15.6%-$3.6K
Mutual Advisors, LLC$17.9K10,0000.00%8qHELD
OSAIC HOLDINGS, INC.$14.0K7,8160.00%19q-7.2%-$1.1K
Transamerica Financial Advisors, LLC$13.7K7,6800.00%2q-17.9%-$3.0K
Integrated Wealth Concepts LLC$11.7K6,5250.00%newNEW
ROYAL BANK OF CANADA$8.0K4,5550.00%5q-29.7%-$3.4K
EverSource Wealth Advisors, LLC$7.6K4,2510.00%4q+123.7%+$4.2K
Tower Research Capital LLC (TRC)$7.1K3,9560.00%18q-79.6%-$27.7K
Allworth Financial LP$6.7K3,7630.00%4q+719.8%+$5.9K
Essential Partners LLC$4.9K2,7230.00%4q-41.1%-$3.4K
ACADIAN ASSET MANAGEMENT LLC$4.4K2,456,4220.01%8q+11.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.4K1,9210.00%2qHELD
PNC Financial Services Group, Inc.$2.6K1,4320.00%4q+6.5%
ROTHSCHILD INVESTMENT LLC$2.4K1,3670.00%3q+440.3%+$2.0K
SBI Securities Co., Ltd.$1.6K8950.00%7q+17.6%
True Wealth Design, LLC$1.3K7520.00%4q+2111.8%+$1.3K
Farther Finance Advisors, LLC$1.2K7010.00%newNEW
Purpose Unlimited Inc.$1.2K6500.00%3qHELD
IFP Advisors, Inc$8704860.00%4q+72.3%
WELLS FARGO & COMPANY/MN$3622020.00%19q-99.6%-$83.8K
GSA CAPITAL PARTNERS LLP$330184,1430.02%8q+532.0%
Fortitude Family Office, LLC$3201790.00%newNEW
HRT FINANCIAL LP$305170,6660.00%newNEW
Caitong International Asset Management Co., Ltd$2241250.00%newNEW
RHUMBLINE ADVISERS$1791000.00%5q-99.8%-$76.7K
SJS Investment Consulting Inc.$174970.00%3q+340.9%
CITIGROUP INC$59330.00%8q-98.9%-$5.3K
Smartleaf Asset Management LLC$44250.00%2qHELD
BFSG, LLC$29160.00%newNEW
State of Alaska, Department of Revenue$158,6320.00%3qHELD
Clearstead Advisors, LLC$1160.00%newNEW
JPL Wealth Management, LLC$950.00%newNEW

Showing the largest 100 of 102 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202697$41.5M23,173,7342630300.0%
Q1 2026100$24.5M28,145,8771832320.0%
Q4 2025100$41.8M27,582,3471135320.3%
Q3 2025100$54.7M29,434,3192427300.4%
Q2 202591$81.9M31,362,1262630240.9%
Q1 202591$90.9M29,758,2451635240.5%
Q4 202486$96.4M28,614,2861932150.6%
Q3 202475$51.7M26,341,1961625220.3%
Q2 202477$39.6M26,602,9521713330.0%
Q1 202482$55.5M30,117,4401027280.1%
Q4 202393$82.0M33,154,4891439220.2%
Q3 202399$99.5M30,626,2512138190.2%
Q2 202392$286.0M36,301,0742731180.1%
Q1 202388$265.6M32,938,4062524220.2%
Q4 202266$279.6M31,603,4001620170.2%
Q3 202281$489.5M32,859,1872625120.1%
Q2 202266$585.7M32,905,7792813110.0%
Q1 202248$453.8M25,836,6961416110.0%
Q4 202155$1.1B24,251,03553000.0%