DaveManuel.com · Institutional Ownership · Who Owns It
EXPENSIFY INC (EXFY)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
100
Reporting holders
$49.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | $6.3M | 3,536,912 | 1.04% | 12q | +40.2%+$1.8M |
| Parallel Advisors, LLC | $4.8M | 2,664,037 | 0.07% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $4.4M | 2,456,422 | 0.01% | 8q | +11.1%+$439.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 2,359,172 | 0.00% | 2q | +2.3%+$95.7K |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 2,085,857 | 0.00% | 4q | +152.5%+$2.3M |
| CastleKnight Management LP | $3.1M | 1,730,062 | 0.04% | 14q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 1,170,440 | 0.00% | 2q | -40.6%-$1.4M |
| BlackRock, Inc. | $2.0M | 1,109,231 | 0.00% | 8q | -72.2%-$5.2M |
| JANE STREET GROUP, LLC | $1.8M | 1,032,331 | 0.00% | new | NEW |
| FORMULA GROWTH LTD | $1.6M | 875,000 | 0.55% | 14q | -1.7%-$26.9K |
| MARSHALL WACE, LLP | $1.3M | 751,773 | 0.00% | 9q | -17.8%-$290.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 746,700 | 0.00% | 18q | +3.0%+$38.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 663,229 | 0.00% | 19q | -51.6%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $909.3K | 507,991 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $907.5K | 506,979 | 0.00% | 13q | +39.2%+$255.5K |
| VANGUARD FIDUCIARY TRUST CO | $703.1K | 392,794 | 0.00% | 2q | +0.7%+$5.0K |
| MORGAN STANLEY | $601.0K | 335,737 | 0.00% | 19q | +23.0%+$112.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $466.8K | 260,794 | 0.00% | 19q | -31.4%-$214.1K |
| UBS Group AG | $460.6K | 257,293 | 0.00% | 16q | +222.7%+$317.8K |
| IEQ CAPITAL, LLC | $455.1K | 254,220 | 0.00% | 17q | -53.6%-$525.9K |
| STATE STREET CORP | $436.2K | 243,681 | 0.00% | 19q | -66.3%-$859.1K |
| Wealthspire Advisors, LLC | $427.0K | 238,530 | 0.00% | 11q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365.7K | 204,313 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $330.0K | 184,143 | 0.02% | 8q | +532.0%+$277.8K |
| CITADEL ADVISORS LLC | $310.7K | 173,558 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $305.0K | 170,666 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $282.7K | 157,928 | 0.00% | 19q | -46.4%-$245.0K |
| NORTHERN TRUST CORP | $269.6K | 150,590 | 0.00% | 19q | -64.0%-$479.1K |
| Pale Fire Capital SE | $240.6K | 134,409 | 0.02% | 2q | -72.1%-$620.5K |
| RBF Capital, LLC | $214.8K | 120,000 | 0.01% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $211.2K | 117,990 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $197.7K | 110,473 | 0.00% | 7q | -52.3%-$216.8K |
| Mariner, LLC | $182.4K | 101,888 | 0.00% | 7q | +204.3%+$122.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168.8K | 94,300 | 0.00% | 11q | HELD |
| BARCLAYS PLC | $159.2K | 88,926 | 0.00% | 14q | +70.5%+$65.8K |
| BANK OF AMERICA CORP /DE/ | $157.1K | 87,768 | 0.00% | 19q | +80.3%+$70.0K |
| Creative Planning | $154.9K | 86,538 | 0.00% | 2q | +37.2%+$42.0K |
| Cerity Partners LLC | $150.6K | 84,144 | 0.00% | 2q | +158.1%+$92.3K |
| HSBC HOLDINGS PLC | $146.9K | 82,774 | 0.00% | 14q | -1.8%-$2.8K |
| DIMENSIONAL FUND ADVISORS LP | $139.7K | 78,173 | 0.00% | 7q | HELD |
| XTX Topco Ltd | $115.9K | 64,764 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104.6K | 55,355 | 0.00% | 2q | +219.5%+$71.9K |
| FRANKLIN RESOURCES INC | $99.5K | 55,614 | 0.00% | 4q | +229.6%+$69.3K |
| Williams & Novak, LLC | $96.0K | 53,630 | 0.06% | 4q | -16.5%-$19.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $94.2K | 52,643 | 0.00% | 2q | +253.7%+$67.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $94.1K | 52,570 | 0.00% | 9q | -89.6%-$809.5K |
| FMR LLC | $81.9K | 45,752 | 0.00% | 13q | +37.8%+$22.5K |
| PRENTISS SMITH & CO INC | $76.0K | 42,485 | 0.04% | 3q | +30.8%+$17.9K |
| Vanguard Personalized Indexing Management, LLC | $70.6K | 39,426 | 0.00% | 3q | +92.2%+$33.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.3K | 38,712 | 0.00% | 17q | -60.3%-$105.3K |
| Balyasny Asset Management L.P. | $66.9K | 37,387 | 0.00% | 4q | -25.2%-$22.5K |
| Arax Advisory Partners | $65.4K | 36,514 | 0.00% | 2q | +21764.7%+$65.1K |
| CAPTRUST FINANCIAL ADVISORS | $60.0K | 33,529 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $51.9K | 28,991 | 0.00% | 4q | +387.6%+$41.2K |
| Point72 Asset Management, L.P. | $47.7K | 26,675 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $41.5K | 23,170 | 0.00% | 2q | +90.2%+$19.7K |
| GROUP ONE TRADING LLC | $38.4K | 21,457 | 0.00% | 6q | +167.7%+$24.1K |
| Susquehanna Portfolio Strategies, LLC | $38.3K | 21,400 | 0.00% | new | NEW |
| Focus Partners Wealth | $36.4K | 20,361 | 0.00% | new | NEW |
| Sand Hill Global Advisors, LLC | $36.4K | 20,314 | 0.00% | 17q | HELD |
| BRIGHTON JONES LLC | $35.9K | 20,064 | 0.00% | new | NEW |
| LAVELLE CAPITAL LP | $35.8K | 20,000 | 0.02% | 3q | HELD |
| Pallas Capital Advisors LLC | $35.6K | 19,879 | 0.00% | new | NEW |
| R Squared Ltd | $35.1K | 19,587 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $30.5K | 17,042 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $28.0K | 25,542 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $25.1K | 14,041 | 0.00% | 2q | -26.2%-$8.9K |
| Schonfeld Strategic Advisors LLC | $24.4K | 13,658 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $24.4K incl. $15.8K options CALL | 4,823 | 0.00% | 4q | -78.2%-$87.5K |
| JPMORGAN CHASE & CO | $22.0K | 12,527 | 0.00% | 17q | -50.9%-$22.8K |
| BNP PARIBAS FINANCIAL MARKETS | $19.5K | 10,870 | 0.00% | 7q | -15.6%-$3.6K |
| Mutual Advisors, LLC | $17.9K | 10,000 | 0.00% | 8q | HELD |
| State of Alaska, Department of Revenue | $15.0K | 8,632 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $14.0K | 7,816 | 0.00% | 19q | -7.2%-$1.1K |
| Transamerica Financial Advisors, LLC | $13.7K | 7,680 | 0.00% | 2q | -17.9%-$3.0K |
| ROYAL BANK OF CANADA | $8.0K | 4,555 | 0.00% | 5q | -30.9%-$3.6K |
| EverSource Wealth Advisors, LLC | $7.6K | 4,251 | 0.00% | 4q | +123.7%+$4.2K |
| Tower Research Capital LLC (TRC) | $7.1K | 3,956 | 0.00% | 18q | -79.6%-$27.7K |
| Allworth Financial LP | $6.7K | 3,763 | 0.00% | 4q | +719.8%+$5.9K |
| Essential Partners LLC | $4.9K | 2,723 | 0.00% | 4q | -41.1%-$3.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.4K | 1,921 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $2.6K | 1,432 | 0.00% | 4q | +6.5% |
| ROTHSCHILD INVESTMENT LLC | $2.4K | 1,367 | 0.00% | 3q | +440.3%+$2.0K |
| SBI Securities Co., Ltd. | $1.6K | 895 | 0.00% | 7q | +17.6% |
| True Wealth Design, LLC | $1.3K | 752 | 0.00% | 4q | +2111.8%+$1.3K |
| Farther Finance Advisors, LLC | $1.2K | 701 | 0.00% | new | NEW |
| Purpose Unlimited Inc. | $1.2K | 650 | 0.00% | 3q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 500 | 0.00% | new | NEW |
| IFP Advisors, Inc | $870 | 486 | 0.00% | 4q | +72.3% |
| WELLS FARGO & COMPANY/MN | $362 | 202 | 0.00% | 19q | -99.1%-$41.7K |
| Fortitude Family Office, LLC | $320 | 179 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $224 | 125 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $179 | 100 | 0.00% | 5q | -99.8%-$76.7K |
| SJS Investment Consulting Inc. | $174 | 97 | 0.00% | 3q | +340.9% |
| CITIGROUP INC | $59 | 33 | 0.00% | 8q | -98.9%-$5.3K |
| Smartleaf Asset Management LLC | $44 | 25 | 0.00% | 2q | HELD |
| BFSG, LLC | $29 | 16 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $11 | 6 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $9 | 5 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $9 | 5 | 0.00% | new | NEW |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-06-12 | Issuer tender, amended | itself | - | filing |
| 2026-06-11 | Issuer tender, amended | itself | - | filing |
| 2026-05-29 | Issuer tender, amended | itself | - | filing |
| 2026-05-13 | Issuer tender offer | itself | - | filing |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $281.5K | 125,053 | 2 | 1 | 7 | 0.0% |
| Q2 2026 | 100 | $49.1M | 27,419,421 | 26 | 33 | 29 | 0.0% |
| Q1 2026 | 104 | $26.4M | 30,384,255 | 18 | 34 | 32 | 0.0% |
| Q4 2025 | 109 | $45.3M | 29,890,535 | 14 | 35 | 36 | 0.3% |
| Q3 2025 | 106 | $59.6M | 32,070,289 | 26 | 28 | 31 | 0.4% |
| Q2 2025 | 97 | $88.9M | 34,065,966 | 28 | 33 | 25 | 0.8% |
| Q1 2025 | 98 | $97.1M | 31,795,529 | 19 | 38 | 26 | 0.5% |
| Q4 2024 | 90 | $100.8M | 29,925,512 | 22 | 34 | 15 | 0.6% |
| Q3 2024 | 78 | $52.3M | 26,620,530 | 18 | 25 | 23 | 0.4% |
| Q2 2024 | 79 | $39.8M | 26,661,238 | 18 | 14 | 33 | 0.1% |
| Q1 2024 | 89 | $58.4M | 31,717,476 | 13 | 30 | 29 | 0.2% |
| Q4 2023 | 101 | $85.0M | 34,322,221 | 17 | 43 | 23 | 0.3% |
| Q3 2023 | 105 | $102.8M | 31,511,137 | 24 | 40 | 19 | 0.4% |
| Q2 2023 | 97 | $292.0M | 36,549,457 | 30 | 33 | 19 | 0.1% |
| Q1 2023 | 97 | $279.6M | 34,240,348 | 30 | 27 | 23 | 0.2% |
| Q4 2022 | 76 | $295.7M | 33,432,283 | 18 | 23 | 20 | 0.2% |
| Q3 2022 | 80 | $491.2M | 32,975,061 | 25 | 25 | 12 | 0.1% |
| Q2 2022 | 66 | $2.1B | 118,625,973 | 28 | 13 | 11 | 0.0% |
| Q1 2022 | 48 | $455.6M | 25,936,596 | 14 | 16 | 11 | 0.0% |
| Q4 2021 | 55 | $1.1B | 24,350,935 | 53 | 0 | 0 | 0.0% |