Expensify, Inc.
EXFY- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001476840
No open-market purchases or sales by Expensify, Inc. insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $45.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Expensify, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- −8 vs. Q1 2024
- Shares held
- 26.5M
- −3.98M (−13.0%) vs. Q1 2024
- Total value
- $39.5M
- −$16.6M (−29.6%) vs. Q1 2024
- New holders
- 19
- 15 more added
- Sold out
- 27
- 34 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXFY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $45.9M |
| Q1 2026 | 104 | $26.4M |
| Q4 2025 | 109 | $45.0M |
| Q3 2025 | 105 | $59.1M |
| Q2 2025 | 97 | $88.2M |
| Q1 2025 | 98 | $96.7M |
| Q4 2024 | 90 | $100.2M |
| Q3 2024 | 77 | $51.8M |
| Q2 2024 | 80 | $39.5M |
| Q1 2024 | 88 | $56.2M |
| Q4 2023 | 100 | $82.2M |
| Q3 2023 | 104 | $101.5M |
| Q2 2023 | 97 | $289.5M |
| Q1 2023 | 97 | $276.8M |
| Q4 2022 | 75 | $295.2M |
| Q3 2022 | 83 | $478.5M |
| Q2 2022 | 65 | $585.4M |
| Q1 2022 | 48 | $453.8M |
| Q4 2021 | 55 | $1.07B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Expensify, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 194 | $0 | 0.00% | −3,705−95.0% | Reduced |
| CWM, LLC | 215 | $0 | 0.00% | −274−56.0% | Reduced |
| Parallel Advisors, LLC | 100 | $149 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 138 | $206 | 0.00% | +138 | New |
| Nisa Investment Advisors, LLC | 197 | $294 | 0.00% | +14+7.7% | Added |
| New York State Common Retirement Fund | 482 | $718 | 0.00% | −22,155−97.9% | Reduced |
| FMR LLC | 1,855 | $2.76K | 0.00% | −3,038−62.1% | Reduced |
| Wells Fargo & Company | 2,049 | $3.05K | 0.00% | −16,518−89.0% | Reduced |
| Macquarie Group Ltd | 2,776 | $4.14K | 0.00% | +2,776 | New |
| Advisor Group Holdings, Inc. | 3,600 | $5.36K | 0.00% | +375+11.6% | Added |
| Verition Fund Management LLC | 10,408 | $15.5K | 0.00% | −40,845−79.7% | Reduced |
| Balyasny Asset Management LLC | 11,325 | $16.9K | 0.00% | +11,325 | New |
| FNY Investment Advisers, LLC | 12,500 | $18.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,948 | $19.3K | 0.00% | +12,948 | New |
| Engineers Gate Manager LP | 17,919 | $26.7K | 0.00% | +17,919 | New |
| US Bancorp | 20,941 | $31.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,376 | $33.0K | 0.00% | +22,376 | New |
| Rhumbline Advisers | 22,799 | $34.0K | 0.00% | −45,634−66.7% | Reduced |
| Simplex Trading, LLC | 23,410 | $34.0K | 0.00% | +475+2.1% | Added |
| Azora Capital LP | 24,583 | $36.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,800 | $39.9K | 0.00% | −19,500−42.1% | Reduced |
| Sand Hill Global Advisors, LLC | 27,189 | $40.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $41.2K | 0.00% | +27,659 | New |
| Tower Research Capital LLC (TRC) | 29,277 | $43.6K | 0.00% | +27,475+1,524.7% | Added |
| HighTower Advisors, LLC | 29,406 | $44.0K | 0.00% | +29,406 | New |
| Marshall Wace, LLP | 35,899 | $53.5K | 0.00% | +35,899 | New |
| Squarepoint Ops LLC | 36,647 | $54.6K | 0.00% | +36,647 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 37,364 | $55.7K | 0.00% | +37,364 | New |
| Boston Private Wealth LLC | 40,000 | $59.6K | 0.00% | +40,000 | New |
| Paloma Partners Management Co | 40,300 | $60.0K | 0.01% | +40,300 | New |
| Y-Intercept (Hong Kong) Ltd | 40,903 | $60.9K | 0.00% | +40,903 | New |
| Russell Investments Group, Ltd. | 42,857 | $63.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,147 | $64.3K | 0.00% | +28,099+186.7% | Added |
| Cubist Systematic Strategies, LLC | 43,668 | $65.1K | 0.00% | −11,924−21.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,033 | $68.6K | 0.00% | +46,033 | New |
| XTX Topco Ltd | 53,059 | $79.1K | 0.01% | −59,128−52.7% | Reduced |
| Barclays PLC | 57,049 | $85.0K | 0.00% | −23,397−29.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 57,447 | $85.6K | 0.02% | +57,447 | New |
| Occudo Quantitative Strategies LP | 58,763 | $87.6K | 0.02% | −4,751−7.5% | Reduced |
| Wealthspire Advisors, LLC | 66,212 | $98.7K | 0.00% | +19,157+40.7% | Added |
| UBS Group AG | 67,896 | $101.2K | 0.00% | −40,008−37.1% | Reduced |
| HSBC Holdings PLC | 69,657 | $101.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 81,566 | $121.5K | 0.01% | +81,566 | New |
| Man Group plc | 99,624 | $148.4K | 0.00% | −39,404−28.3% | Reduced |
| Quadrature Capital Ltd | 103,658 | $156.5K | 0.00% | +68,416+194.1% | Added |
| JPMorgan Chase & Co | 119,861 | $178.6K | 0.00% | −4,681−3.8% | Reduced |
| Morling Financial Advisors, LLC | 149,024 | $222.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 153,831 | $229.2K | 0.00% | −891,318−85.3% | Reduced |
| Bridgeway Capital Management, LLC | 158,000 | $235.4K | 0.01% | −50,000−24.0% | Reduced |
| Bank of America Corp | 158,763 | $236.6K | 0.00% | −162,342−50.6% | Reduced |
| Federated Hermes, Inc. | 173,150 | $258.0K | 0.00% | +5,077+3.0% | Added |
| Jane Street Group, LLC | 173,789 | $258.9K | 0.00% | +114,715+194.2% | Added |
| Advisory Services Network, LLC | 198,052 | $295.1K | 0.01% | −3,209−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 245,013 | $365.1K | 0.00% | −124,236−33.6% | Reduced |
| Hamilton Lane Advisors LLC | 273,959 | $408.2K | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 290,252 | $432.5K | 0.00% | −109,389−27.4% | Reduced |
| Two Sigma Investments, LP | 337,976 | $503.6K | 0.00% | −134,658−28.5% | Reduced |
| Security Benefit Life Insurance Co | 355,853 | $530.2K | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 366,300 | $545.8K | 0.00% | −101,300−21.7% | Reduced |
| CastleKnight Management LP | 386,200 | $575.4K | 0.08% | +255,000+194.4% | Added |
| Northern Trust Corp | 410,314 | $611.4K | 0.00% | −37,170−8.3% | Reduced |
| Walleye Capital LLC | 424,595 | $632.6K | 0.01% | −207,979−32.9% | Reduced |
| Ceera Investments, LLC | 435,000 | $648.1K | 0.27% | 00.0% | Unchanged |
| RBF Capital, LLC | 435,365 | $648.7K | 0.04% | +435,365 | New |
| Optimus Prime Fund Management Co., Ltd. | 445,000 | $663.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 462,563 | $689.4K | 0.00% | −623,772−57.4% | Reduced |
| Ieq Capital, LLC | 465,802 | $694.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 691,658 | $1.03M | 0.00% | +368,268+113.9% | Added |
| Formula Growth Ltd | 700,000 | $1.04M | 0.38% | +50,000+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 848,672 | $1.26M | 0.01% | −103,815−10.9% | Reduced |
| AQR Capital Management LLC | 1,045,351 | $1.56M | 0.00% | −30,815−2.9% | Reduced |
| Renaissance Technologies LLC | 1,077,000 | $1.60M | 0.00% | −163,800−13.2% | Reduced |
| Baillie Gifford & Co | 1,087,405 | $1.62M | 0.00% | +3920.0% | Added |
| BlackRock Inc. | 1,110,882 | $1.66M | 0.00% | −2,898,416−72.3% | Reduced |
| Millennium Management LLC | 1,152,697 | $1.72M | 0.00% | −23,955−2.0% | Reduced |
| Citadel Advisors LLC | 1,281,546 | $1.91M | 0.00% | −197,277−13.3% | Reduced |
| Palogic Value Management, L.P. | 1,500,000 | $2.23M | 0.95% | +232,386+18.3% | Added |
| Ameriprise Financial Inc | 2,128,840 | $3.17M | 0.00% | +1,389,928+188.1% | Added |
| D. E. Shaw & Co., Inc. | 2,700,360 | $4.02M | 0.01% | −107,033−3.8% | Reduced |
| Vanguard Group Inc | 3,145,818 | $4.69M | 0.00% | −200,897−6.0% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −303,892−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −156,447−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −140,785−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −58,098−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −56,071−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −40,873−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −36,455−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,770−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,495−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,370−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,758−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,277−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,284−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,276−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,123−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |