Funds holding Expensify Inc
ISIN US30219Q1067 · United States
- Fund holders
- 84
- Of which ETFs
- 9 75 other funds
- Value held
- 8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,664,862 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,609,588 | 1.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,440,676 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 612,728 | 533K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 589,091 | 600.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296,275 | 281.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 264,859 | 251.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 261,968 | 227.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 259,730 | 246.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 232,760 | 202.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 144,837 | 126K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 114,635 | 116.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 108,844 | 94.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 103,602 | 90.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 89,714 | 85.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 83,841 | 79.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 83,000 | 72.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 77,657 | 79.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 66,695 | 58K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,900 | 40.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 39,473 | 34.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,177 | 33.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 34,351 | 29.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,226 | 28.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 29,284 | 25.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 28,568 | 24.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,100 | 24.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,033 | 27.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 25,659 | 22.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,315 | 23.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,200 | 19.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,158 | 19.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17,930 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 16,871 | 14.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 16,742 | 15.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,648 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,545 | 11.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,525 | 11.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 11,871 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,649 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,371 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,177 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 10,500 | 9.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,159 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,474 | 6.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,971 | 7.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,798 | 6.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,188 | 5.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,105 | 5.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,100 | 5.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,638 | 4.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,300 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,224 | 5.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,121 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,100 | 4.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,100 | 4.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,953 | 4.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,229 | 3.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,968 | 3.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,702 | 3.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,696 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,684 | 3.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,700 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,587 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,152 | 2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,111 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,100 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,056 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,886 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,682 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,326 | 1.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,154 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,068 | 929.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 678 | 691.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 311 | 317.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 305 | 265.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 200 | 174 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 151 | 131.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 139 | 120.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 109 | 111.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 73.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 61 | 58 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 16.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 13.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 84 | -11 | 8,775,038 | -19.5 % |
| 2026Q1 | 95 | -12 | 10,900,577 | -3.3 % |
| 2025Q4 | 107 | 0 | 11,268,490 | +2.3 % |
| 2025Q3 | 107 | +50 | 11,013,733 | +39.6 % |
| 2025Q2 | 57 | +17 | 7,889,430 | +4.1 % |
| 2025Q1 | 40 | +12 | 7,576,855 | +15.5 % |
| 2024Q4 | 28 | -44 | 6,559,088 | -24.5 % |
| 2024Q3 | 72 | -27 | 8,685,682 | +9.0 % |
| 2024Q2 | 99 | -3 | 7,971,270 | -3.8 % |
| 2024Q1 | 102 | -7 | 8,285,055 | -6.6 % |
| 2023Q4 | 109 | 8,873,826 |
Institutional managers
100 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,994,506 | 3.5M $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 2,522,566 | 2.2M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 2,350,000 | 2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,210,606 | 1.9K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,730,062 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,959 | 1.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,318,100 | 1.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 914,309 | 795.4K $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 890,000 | 774.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 826,233 | 718.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 725,000 | 630.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 723,598 | 629.5K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 548,021 | 476.7K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 504,828 | 439.2K $ | as of Mar 31, 2026 |
| Pale Fire Capital SE | 481,051 | 418.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 418,271 | 363.9K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,396 | 330.9K $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 380,185 | 330.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 364,223 | 316.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 294,787 | 256.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 272,849 | 237.4K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 238,530 | 207.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 231,584 | 201.5K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 129,384 | 112.6K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 121,784 | 105.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Expensify Inc". https://titelia.com/en/stocks/expensify-inc-US30219Q1067