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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.01 M | $7.38 M | -5.11% | 4.79% |
| 05/10/2024 | VANGUARD GROUP INC | 3.35 M | $6.16 M | 16.61% | 4.00% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 2.81 M | $5.17 M | 33.90% | 3.35% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.48 M | $2.72 M | -47.07% | 1.77% |
| 05/14/2024 | PALOGIC VALUE MANAGEMENT, L.P. | 1.27 M | $2.33 M | 58.45% | 1.51% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.24 M | $2.28 M | 40.87% | 1.48% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.18 M | $2.17 M | -23.97% | 1.41% |
| 05/01/2024 | BAILLIE GIFFORD & CO | 1.09 M | $2.00 M | -0.95% | 1.30% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.09 M | $2.00 M | -0.20% | 1.30% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.08 M | $1.98 M | 153.77% | 1.29% |
| 05/15/2024 | STATE STREET CORP | 1.05 M | $1.92 M | 0.79% | 1.25% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 952,487 | $1.75 M | -8.49% | 1.14% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 738,912 | $1.36 M | 7.07% | 0.88% |
| 05/14/2024 | FORMULA GROWTH LTD | 650,000 | $1.20 M | 23.81% | 0.78% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 632,574 | $1.16 M | -26.35% | 0.76% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 472,634 | $869,647 | 8.50% | 0.56% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 467,600 | $860,384 | 62.25% | 0.56% |
| 05/09/2024 | IEQ CAPITAL, LLC | 465,802 | $857,076 | 0.00% | 0.56% |
| 05/14/2024 | NORTHERN TRUST CORP | 447,484 | $823,371 | -2.58% | 0.53% |
| 05/15/2024 | OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 445,000 | $818,800 | 0.00% | 0.53% |
| 05/14/2024 | CEERA INVESTMENTS, LLC | 435,000 | $800,400 | 248.00% | 0.52% |
| 05/15/2024 | MORGAN STANLEY | 399,641 | $735,339 | -24.88% | 0.48% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,249 | $679,418 | 1.87% | 0.44% |
| 05/07/2024 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 355,853 | $654,770 | 0.00% | 0.43% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 323,390 | $595,038 | 21.67% | 0.39% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 321,105 | $590,833 | 49.07% | 0.38% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 303,892 | $557,000 | 74.45% | 0.36% |
| 06/03/2024 | HAMILTON LANE ADVISORS LLC | 273,959 | $504,085 | 0.00% | 0.33% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,000 | $382,720 | 289.04% | 0.25% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 201,261 | $370,320 | -0.86% | 0.24% |
| 05/14/2024 | FEDERATED HERMES, INC. | 168,073 | $309,254 | 4.30% | 0.20% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 156,447 | $287,862 | 0.00% | 0.19% |
| 05/13/2024 | MORLING FINANCIAL ADVISORS, LLC | 149,024 | $274,204 | 0.00% | 0.18% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 140,785 | $259,044 | -4.61% | 0.17% |
| 05/15/2024 | MAN GROUP PLC | 139,028 | $255,812 | 100.00% | 0.17% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 131,200 | $241,408 | 0.00% | 0.16% |
| 05/10/2024 | JPMORGAN CHASE & CO | 124,542 | $229,158 | -44.86% | 0.15% |
| 05/13/2024 | XTX TOPCO LTD | 112,187 | $206,424 | 100.00% | 0.13% |
| 05/13/2024 | UBS GROUP AG | 107,904 | $198,543 | 76.43% | 0.13% |
| 05/15/2024 | BARCLAYS PLC | 80,446 | $148,000 | -31.33% | 0.10% |
| 05/15/2024 | HSBC HOLDINGS PLC | 69,657 | $128,169 | -29.38% | 0.08% |
| 05/09/2024 | RHUMBLINE ADVISERS | 68,433 | $125,910 | 3.82% | 0.08% |
| 05/15/2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 63,514 | $116,866 | -26.16% | 0.08% |
| 05/16/2024 | JANE STREET GROUP, LLC | 59,074 | $108,696 | -69.61% | 0.07% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 58,098 | $106,900 | 12.27% | 0.07% |
| 05/14/2024 | INVESCO LTD. | 56,071 | $103,170 | 129.45% | 0.07% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 55,592 | $102,288 | -77.27% | 0.07% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 51,253 | $94,306 | 45.00% | 0.06% |
| 05/06/2024 | WEALTHSPIRE ADVISORS, LLC | 47,055 | $86,582 | 0.00% | 0.06% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,300 | $85,192 | -9.75% | 0.06% |
A. During the previous two years, 128 institutional investors and hedge funds held shares of Expensify, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4.01 M
VANGUARD GROUP INC: 3.35 M
D. E. Shaw & Co., Inc.: 2.81 M
CITADEL ADVISORS LLC: 1.48 M
Palogic Value Management, L.P.: 1.27 M
RENAISSANCE TECHNOLOGIES LLC: 1.24 M
A. 36.46% of Expensify, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 40.84 M shares in the last 24 months. This purchase volume represents approximately $62.08 M in transactions.
