Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EXPI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.6M | $81.3M | +2.7% | 8.522% | 0.00% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9M | $53.5M | — | 5.603% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $25.2M | — | 2.645% | 0.00% |
| 4 | STATE STREET CORP | 3.3M | $20.0M | +1.1% | 2.093% | 0.00% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2.7M | $16.1M | +1.0% | 1.684% | 0.03% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $15.1M | +4.3% | 1.584% | 0.00% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | $12.4M | -6.2% | 1.298% | 0.00% |
| 8 | GOLDMAN SACHS GROUP INC | 1.6M | $9.5M | -11.7% | 0.991% | 0.00% |
| 9 | Nuveen, LLC | 1.2M | $7.4M | +2.8% | 0.773% | 0.00% |
| 10 | MORGAN STANLEY | 1.2M | $7.3M | -11.1% | 0.765% | 0.00% |
| 11 | Invesco Ltd. | 1.2M | $7.2M | +46.2% | 0.755% | 0.00% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $6.7M | -11.1% | 0.701% | 0.00% |
| 13 | BANK OF AMERICA CORP /DE/ | 960K | $5.8M | -35.7% | 0.603% | 0.00% |
| 14 | NORTHERN TRUST CORP | 867K | $5.2M | +1.5% | 0.545% | 0.00% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 798K | $4.8M | -16.2% | 0.501% | 0.02% |
| 16 | FMR LLC | 741K | $4.4M | +34.2% | 0.465% | 0.00% |
| 17 | UBS Group AG | 734K | $4.4M | -58.7% | 0.461% | 0.00% |
| 18 | Allianz Asset Management GmbH | 722K | $4.3M | +33.5% | 0.454% | 0.00% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 633K | $3.8M | — | 0.398% | 0.00% |
| 20 | Bank of New York Mellon Corp | 588K | $3.5M | -2.0% | 0.369% | 0.00% |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 519K | $3.0M | +25.7% | 0.326% | 0.00% |
| 22 | Baring Financial LLC | 454K | $2.7M | -0.3% | 0.285% | 1.66% |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 443K | $2.7M | -25.0% | 0.278% | 0.00% |
| 24 | National Philanthropic Trust | 245K | $2.5M | — | 0.154% | 0.00% |
| 25 | JANUS HENDERSON GROUP PLC | 401K | $2.4M | -30.4% | 0.252% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EXPI — a direct measure of their conviction.
Filings activity in EXPI during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 224 | +3.2% | 47.80% | 31.16 pp | $360M | 39% |
| Q4 2025 | 217 | +0.5% | 78.96% | 9.84 pp | $595M | 11% |
| Q3 2025 | 216 | +3.3% | 88.80% | +15.92 pp | $669M | +22% |
| Q2 2025 | 209 | 15% | 72.88% | 6.59 pp | $549M | 8.3% |
| Q1 2025 | 245 | +3.8% | 79.47% | 14.32 pp | $599M | 15% |
| Q4 2024 | 236 | +2.2% | 93.79% | 10.19 pp | $707M | 9.8% |
| Q3 2024 | 231 | 0.4% | 103.98% | +19.07 pp | $783M | +22% |
| Q2 2024 | 232 | — | 84.91% | — | $640M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EXPI stock.
Based on Q1 2026 13F filings, institutional ownership of eXp World Holdings, Inc. stands at 47.8%, held across 224 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of EXPI, with approximately 13,573,209 shares worth $0.08B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of EXPI, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for EXPI is 40 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
49 institutions opened new positions in EXPI during Q1 2026, while 42 fully exited. 27 added to existing positions and 147 trimmed.
EXPI institutional ownership fell by 31.16 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 68.8% of all reported 13F value in EXPI, and the top 25 account for 86.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
eXp World Holdings, Inc. (EXPI) Institutional Ownership