EXFY · Expensify, Inc.

$2.62 -0.10 (-3.68%)

Market Cap

$240.73M

91.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 101

Total Value: $45,925,949

Total Shares: 25,657,490

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 101 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−3.9 pts

Top 5

44.2%

−2.3 pts

Top 10

67.2%

−1.5 pts

HHI

556

Broadly held−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +88.2%

Shares held: -8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,259,624	2,085,857
Large ACADIAN ASSET MANAGEMENT LLC	+245,816	2,456,422
Mega UBS Group AG	+177,568	257,293
Mid GSA CAPITAL PARTNERS LLP	+155,007	184,143
Mega TWO SIGMA INVESTMENTS, LP	+142,756	506,979

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,885,275	1,109,231
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−801,146	1,170,440
Small Palogic Value Management, L.P.	−754,110	1,768,456
Mega GEODE CAPITAL MANAGEMENT, LLC	−706,730	663,229
Mega STATE STREET CORP	−479,917	243,681

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Parallel Advisors, LLC	2,664,037	$4,768,626
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,359,172	$4,222,917
Mega JANE STREET GROUP, LLC	1,032,331	$1,847,871
Mega MILLENNIUM MANAGEMENT LLC	507,991	$909,303
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	204,313	$365,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Verition Fund Management LLC	2,350,000	$2,044,500
Mega D. E. Shaw & Co., Inc.	1,318,100	$1,146,747
Large MACKENZIE FINANCIAL CORP	380,185	$330,760
Mega DEUTSCHE BANK AG\	129,384	$112,564
Mega Qube Research & Technologies Ltd	121,784	$105,952

Filter: New 30 Increased 30 Reduced 29 Sold out 30 Unchanged 12

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Parallel Advisors, LLC

$4,768,626

10.38%

2,664,037

ACADIAN ASSET MANAGEMENT LLC

$4,396,995

9.57%

2,456,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,456,422	$4,396,995	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,222,917

9.20%

2,359,172

AQR CAPITAL MANAGEMENT LLC

$3,733,680

8.13%

2,085,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	85	$152	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	96	$171	0.0%	Other
Prism Planning Partners LLC	394	$705	0.0%	Other
Compound Planning, Inc.	86	$153	0.0%	Other
Arax Advisory Partners	36,266	$64,916	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,186	$16,442	0.4%	Other
Stokes Family Office, LLC	6,812	$12,193	0.3%	Other
Held directly	2,032,932	$3,638,948	97.5%	Defined

Palogic Value Management, L.P.

$3,165,536

6.89%

1,768,456

CastleKnight Management LP

$3,096,810

6.74%

1,730,062

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,095,087

4.56%

1,170,440

BlackRock, Inc.

$1,985,521

4.32%

1,109,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	188,696	$337,765	17.0%	Sole
BlackRock Investment Management, LLC	15,913	$28,484	1.4%	Sole
BlackRock Fund Advisors	265,678	$475,563	24.0%	Sole
BlackRock Institutional Trust Company, N.A.	638,944	$1,143,709	57.6%	Sole

JANE STREET GROUP, LLC

$1,847,871

4.02%

1,032,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	261,425	$467,950	25.3%	Defined
Jane Street Global Trading, LLC	770,906	$1,379,921	74.7%	Defined

FORMULA GROWTH LTD

$1,566,250

3.41%

875,000

MARSHALL WACE, LLP

$1,345,673

2.93%

751,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	751,773	$1,345,673	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,336,593

2.91%

746,700

GEODE CAPITAL MANAGEMENT, LLC

$1,187,179

2.58%

663,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	118,406	$211,946	17.9%	Defined
Held directly	544,823	$975,233	82.1%	Defined

MILLENNIUM MANAGEMENT LLC

$909,303

1.98%

507,991

TWO SIGMA INVESTMENTS, LP

$907,492

1.98%

506,979

VANGUARD FIDUCIARY TRUST CO

$703,101

1.53%

392,794

MORGAN STANLEY

$600,967

1.31%

335,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,258	$9,411	1.6%	Defined
MORGAN STANLEY & CO. LLC	1,924	$3,443	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	328,555	$588,113	97.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$466,821

1.02%

260,794

UBS Group AG

$460,554

1.00%

257,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,103	$12,714	2.8%	Defined
UBS AG	250,190	$447,840	97.2%	Defined

IEQ CAPITAL, LLC

$455,053

0.99%

254,220

STATE STREET CORP

$436,188

0.95%

243,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	243,681	$436,188	100.0%	Defined

Wealthspire Advisors, LLC

$426,968

0.93%

238,530

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$365,720

0.80%

204,313

GSA CAPITAL PARTNERS LLP

$329,615

0.72%

184,143

CITADEL ADVISORS LLC

$310,668

0.68%

173,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,558	$310,668	100.0%	Defined

HRT FINANCIAL LP

$305,492

0.67%

170,666

GOLDMAN SACHS GROUP INC

$282,690

0.62%

157,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,930	$89,374	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,998	$193,316	68.4%	Defined

NORTHERN TRUST CORP

$269,555

0.59%

150,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	150,590	$269,555	100.0%	Defined

Pale Fire Capital SE

$240,592

0.52%

134,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	134,409	$240,592	100.0%	Defined

RBF Capital, LLC

$214,800

0.47%

120,000

Aster Capital Management (DIFC) Ltd

$211,202

0.46%

117,990

Bank of New York Mellon Corp

$197,745

0.43%

110,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	106,347	$190,361	96.3%	Defined
The Bank of New York Mellon	4,125	$7,383	3.7%	Defined
Held directly	1	$1	0.0%	Defined

Mariner, LLC

$182,379

0.40%

101,888

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$168,797

0.37%

94,300

BARCLAYS PLC

$159,177

0.35%

88,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,946	$150,263	94.4%	Defined
BARCLAYS CAPITAL INC.	4,980	$8,914	5.6%	Defined

BANK OF AMERICA CORP /DE/

$157,103

0.34%

87,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	59,896	$107,213	68.2%	Defined
BOFA SECURITIES, INC.	27,872	$49,890	31.8%	Defined

Creative Planning

$154,903

0.34%

86,538

Cerity Partners LLC

$150,617

0.33%

84,144

HSBC HOLDINGS PLC

$148,165

0.32%

82,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	82,774	$148,165	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$139,928

0.30%

78,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,401	$13,247	9.5%	Defined
Dimensional Ireland Ltd	67,018	$119,962	85.7%	Defined
Held directly	3,754	$6,719	4.8%	Sole

XTX Topco Ltd

$115,927

0.25%

64,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	64,764	$115,927	100.0%	Defined

FRANKLIN RESOURCES INC

$99,549

0.22%

55,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	55,614	$99,549	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$99,085

0.22%

55,355

Williams & Novak, LLC

$95,997

0.21%

53,630

MERCER GLOBAL ADVISORS INC /ADV

$94,230

0.21%

52,643

Connor, Clark & Lunn Investment Management Ltd.

$94,100

0.20%

52,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,570	$94,100	100.0%	Sole

FMR LLC

$81,896

0.18%

45,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	45,752	$81,896	100.0%	Defined

PRENTISS SMITH & CO INC

$76,048

0.17%

42,485

Vanguard Personalized Indexing Management, LLC

$70,572

0.15%

39,426

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,294

0.15%

38,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,712	$69,294	100.0%	Other

Balyasny Asset Management L.P.

$66,922

0.15%

37,387

Arax Advisory Partners

$65,360

0.14%

36,514

CAPTRUST FINANCIAL ADVISORS

$60,016

0.13%

33,529

Russell Investments Group, Ltd.

$51,893

0.11%

28,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	431	$771	1.5%	Defined
Russell Investments Japan Co., LTD. joint	28,560	$51,122	98.5%	Other

Point72 Asset Management, L.P.

$47,748

0.10%

26,675

StoneX Group Inc.

$45,720

0.10%

25,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	25,542	$45,720	100.0%	Defined

Merit Financial Group, LLC

$41,473

0.09%

23,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	21,239	$38,017	91.7%	Other
Held directly	1,931	$3,456	8.3%	Sole

GROUP ONE TRADING LLC

$38,408

0.08%

21,457

Susquehanna Portfolio Strategies, LLC

$38,306

0.08%

21,400

Focus Partners Wealth

$36,446

0.08%

20,361

Sand Hill Global Advisors, LLC

$36,362

0.08%

20,314

BRIGHTON JONES LLC

$35,914

0.08%

20,064

LAVELLE CAPITAL LP

$35,800

0.08%

20,000

Pallas Capital Advisors LLC

$35,583

0.08%

19,879

R Squared Ltd

$35,060

0.08%

19,587

Vanguard Global Advisers, LLC

$30,505

0.07%

17,042

TWO SIGMA SECURITIES, LLC

$25,133

0.05%

14,041

Schonfeld Strategic Advisors LLC

$24,447

0.05%

13,658

JPMORGAN CHASE & CO

$22,422

0.05%

12,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	376	$673	3.0%	Defined
J.P. Morgan Securities LLC	9,316	$16,675	74.4%	Defined
J.P. Morgan Securities plc	2,835	$5,074	22.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,457

0.04%

10,870

Mutual Advisors, LLC

$17,900

0.04%

10,000

State of Alaska, Department of Revenue

$15,451

0.03%

8,632

OSAIC HOLDINGS, INC.

$13,990

0.03%

7,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,790	$13,944	99.7%	Defined
Osaic Advisory Services, LLC	26	$46	0.3%	Defined

Transamerica Financial Advisors, LLC

$13,747

0.03%

7,680

Integrated Wealth Concepts LLC

$11,679

0.03%

6,525

SIMPLEX TRADING, LLC

$8,633

0.02%

4,823

ROYAL BANK OF CANADA

$8,151

0.02%

4,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	125	$223	2.7%	Defined
RBC Capital Markets, LLC	4,307	$7,709	94.6%	Defined
RBC Dominion Securities Inc.	30	$53	0.7%	Defined
Held directly	93	$166	2.0%	Sole

EverSource Wealth Advisors, LLC

$7,607

0.02%

4,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	350	$625	8.2%	Sole
Held directly	3,901	$6,982	91.8%	Sole

Tower Research Capital LLC (TRC)

$7,081

0.02%

3,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,956	$7,081	100.0%	Defined

Allworth Financial LP

$6,735

0.01%

3,763

Essential Partners LLC

$4,874

0.01%

2,723

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,438

0.01%

1,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,921	$3,438	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,563

0.01%

1,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,432	$2,563	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$2,446

0.01%

1,367

SBI Securities Co., Ltd.

$1,602

0.00%

895

True Wealth Design, LLC

$1,346

0.00%

752

Farther Finance Advisors, LLC

$1,254

0.00%

701

Purpose Unlimited Inc.

$1,163

0.00%

650

IFP Advisors, Inc

$869

0.00%

486

WELLS FARGO & COMPANY/MN

$361

0.00%

202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	202	$361	100.0%	Defined

Fortitude Family Office, LLC

$320

0.00%

179

Caitong International Asset Management Co., Ltd

$223

0.00%

125

RHUMBLINE ADVISERS

$179

0.00%

100

SJS Investment Consulting Inc.

$173

0.00%

CITIGROUP INC

$59

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	33	$59	100.0%	Defined

Smartleaf Asset Management LLC

$44

0.00%

BFSG, LLC

$28

0.00%

Clearstead Advisors, LLC

$10

0.00%

JPL Wealth Management, LLC

0.00%

ACTION POINT FINANCIAL PLANNING, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,318,100	$1,146,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	129,384	$112,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	77,657	$67,561	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,221	$7,152	18.9%	Defined
Invesco Trust Co joint	22,670	$19,722	52.0%	Defined
Invesco Capital Management LLC	12,700	$11,049	29.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,121	$26,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	29,193	$25,397	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	18,647	$16,222	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	16,742	$14,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,436	$10,819	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,200	$8,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,105	$5,311	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,425	$4,719	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,391	$2,080	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	81	$70	100.0%	Sole

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