Funds holding Expensify Inc
ISIN US30219Q1067 · United States
- Fund holders
- 35
- Of which ETFs
- 5 30 other funds
- Value held
- 8.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,664,862 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,656,962 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 636,119 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 308,066 | 360.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 260,717 | 305K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 257,660 | 301.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 235,258 | 421.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 106,347 | 190.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 89,714 | 105K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 83,841 | 98.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 83,000 | 148.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 73,336 | 131.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 55,614 | 99.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 50,128 | 89.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,177 | 41.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,126 | 36.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 30,420 | 54.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,091 | 53.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,100 | 50.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,315 | 28.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,110 | 24.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 15,866 | 28.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,545 | 24.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,188 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,100 | 7.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,100 | 9.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,968 | 4.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,815 | 3.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,700 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,227 | 2.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,201 | 2.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,152 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 361 | 657 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 56 | 65.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 19.9 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -49 | 5,825,259 | -33.6 % |
| 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 table shows the 25 largest.
| 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