EXFY / Expensify, Inc. - Institutionellt ägande - Säljare

Expensify, Inc.
US ˙ NasdaqGS ˙ US30219Q1067

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 770 −20,00 56 40,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 783 −44,82 64 −68,81
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 406 804 −29,90 1 054 −40,31
2025-08-14 13F Qube Research & Technologies Ltd 239 720 −45,78 621 −53,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 525 −1,93 35 75,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −15,04 1
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 139 −66,83 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 277 −5,78 19 −21,74
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 092 −2,33 546 −44,29
2025-08-14 13F Winton Capital Group Ltd 23 965 −63,67 62 −69,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 086 −62,51 3 −50,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 224 −0,06 11 25,00
2025-08-12 13F Jpmorgan Chase & Co 274 085 −9,30 710 −22,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 121 −41,10 13 8,33
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 210 722 −12,24 546 −25,24
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 342 771 −17,41 888 −29,66
2025-08-27 13F/A Squarepoint Ops LLC 29 314 −68,70 76 −73,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 188 −37,04 16 14,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 299 −0,28 606 −43,10
2025-08-14 13F Susquehanna International Group, Llp Call 60 300 −36,12 156 −45,45
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 268 241 −74,92 695 −78,65
2025-08-13 13F Federated Hermes, Inc. 162 984 −1,63 422 −16,10
2025-08-14 13F D. E. Shaw & Co., Inc. 1 844 052 −11,48 4 776 −24,57
2025-08-13 13F Marshall Wace, Llp 1 547 751 −7,25 4 009 −20,99
2025-08-14 13F UBS Group AG 61 041 −79,74 158 −82,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 164 363 −14,61 426 −27,35
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 559 −55,46 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 234 −1,22 348 −15,98
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 −16,10 5 33,33
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 798 −41,97 709 1,00
2025-07-10 13F Exchange Traded Concepts, Llc 297 776 −1,99 771 −16,47
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 92 708 −27,05 240 −37,82
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 2 259 −31,21 6 −44,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 45 872 −2,56 119 −17,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 20 314 −15,72 53 −28,77
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −51,52 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 826 −25,18 12 −36,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 −1,18 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 31 095 −91,80 81 −93,06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 117 084 −64,73 303 −69,97
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 232 −21,19 65 −55,24
2025-08-14 13F Ameriprise Financial Inc 1 849 320 −19,39 4 790 −31,33
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 571 910 −0,92 4 653 −18,08
2025-08-14 13F Two Sigma Advisers, Lp 338 000 −28,92 875 −39,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 730 888 −22,08 1 893 −33,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 137 −26,74 0
2025-08-14 13F/A Barclays Plc 146 015 −14,68 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 297 776 −1,99 771 −16,47
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 695 −2,26 173 70,30
2025-08-14 13F Goldman Sachs Group Inc 209 024 −56,82 541 −63,22
2025-08-15 13F Tower Research Capital LLC (TRC) 3 839 −52,06 10 −62,50
2025-08-14 13F Topline Capital Management, LLC 776 796 −17,50 2 012 −29,73
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