Institutionelle Investoren in Expensify, Inc. (EXFY)

Sehr stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 20 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt7.219.559 $+1.731.036 $
+3.873,2 %
48.879.563 $+24.288.790 $
+40.873,2 %
26.219.645 $-14.587.969 $
+7,4 %
44.921.131 $-12.851.977 $
+190,3 %
VANGUARD GROUP INC7.060.376 $-1.345.357 $
-16,0 %
Palogic Value Management, L.P.6.331.072 $+4.136.692 $
+188,5 %
2.194.380 $+75.752 $
+3,6 %
2.118.628 $+392.602 $
+22,7 %
Parallel Advisors, LLC6.207.833 $+1.439.207 $
+30,2 %
4.768.626 $+4.768.475 $
+3.157.930,5 %
151 $-34 $
-18,4 %
BlackRock, Inc.1.985.524 $-1.489.297 $
-42,9 %
3.474.821 $-2.672.978 $
-43,5 %
6.147.799 $-1.543.757 $
-20,1 %
ACADIAN ASSET MANAGEMENT LLC4.392.000 $+2.474.000 $
+129,0 %
1.918.000 $-1.356.000 $
-41,4 %
3.274.000 $-925.000 $
-22,0 %
VANGUARD CAPITAL MANAGEMENT LLC4.222.918 $+2.216.968 $
+110,5 %
2.005.950 $
AQR CAPITAL MANAGEMENT LLC3.733.683 $+3.014.943 $
+419,5 %
718.740 $+475.912 $
+196,0 %
242.828 $-230.618 $
-48,7 %
CastleKnight Management LP3.096.811 $+1.591.830 $
+105,8 %
1.504.981 $-1.107.413 $
-42,4 %
2.612.394 $-1.386.020 $
-34,7 %
AMERIPRISE FINANCIAL INC14.564 $-2.785.062 $
-99,5 %
2.799.626 $-597.566 $
-17,6 %
MARSHALL WACE, LLP1.345.675 $+550.226 $
+69,2 %
795.449 $-1.373.976 $
-63,3 %
2.169.425 $-346.342 $
-13,8 %
GEODE CAPITAL MANAGEMENT, LLC1.187.635 $-4.299 $
-0,4 %
1.191.934 $-923.966 $
-43,7 %
2.115.900 $-488.592 $
-18,8 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.095.088 $+379.808 $
+22,1 %
1.715.280 $
Verition Fund Management LLC2.044.265 $+1.940.828 $
+1.876,3 %
D. E. Shaw & Co., Inc.1.146.615 $-889.998 $
-43,7 %
2.036.613 $-786.474 $
-27,9 %
JANE STREET GROUP, LLC1.847.873 $+1.819.453 $
+6.402,0 %
28.420 $-74.543 $
-72,4 %
FORMULA GROWTH LTD1.566.250 $+792.039 $
+102,3 %
774.211 $-584.789 $
-43,0 %
1.359.000 $-768.500 $
-36,1 %
Connor, Clark & Lunn Investment Management Ltd.94.100 $-345.050 $
-78,6 %
439.150 $-1.040.964 $
-70,3 %
1.480.114 $-519.725 $
-26,0 %
RENAISSANCE TECHNOLOGIES LLC1.336.593 $+705.915 $
+111,9 %
630.678 $-395.518 $
-38,5 %
1.026.196 $-275.927 $
-21,2 %
STATE STREET CORP436.189 $-193.269 $
-30,7 %
629.458 $-448.045 $
-41,6 %
1.077.503 $-167.793 $
-13,5 %
MILLENNIUM MANAGEMENT LLC909.304 $
TWO SIGMA INVESTMENTS, LP907.492 $+590.654 $
+186,4 %
316.838 $-242.972 $
-43,4 %
559.810 $+54.479 $
+10,8 %
MORGAN STANLEY600.969 $+363.617 $
+153,2 %
237.352 $-564.875 $
-70,4 %
802.227 $-421.200 $
-34,4 %
IEQ CAPITAL, LLC455.054 $-21.670 $
-4,5 %
476.724 $-252.339 $
-34,6 %
729.063 $-217.412 $
-23,0 %
VANGUARD FIDUCIARY TRUST CO703.101 $+363.791 $
+107,2 %
339.310 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC466.821 $+135.915 $
+41,1 %
330.906 $-346.074 $
-51,1 %
676.980 $-153.072 $
-18,4 %
NORTHERN TRUST CORP269.556 $-94.297 $
-25,9 %
363.853 $-267.471 $
-42,4 %
631.324 $-202.935 $
-24,3 %
UBS Group AG460.554 $+391.193 $
+564,0 %
69.361 $-69.734 $
-50,1 %
139.095 $+16.592 $
+13,5 %
GOLDMAN SACHS GROUP INC282.691 $+26.256 $
+10,2 %
256.435 $-187.561 $
-42,2 %
443.996 $-156.538 $
-26,1 %
Wealthspire Advisors, LLC426.969 $+219.471 $
+105,8 %
207.498 $+47.117 $
+29,4 %
160.381 $+37.888 $
+30,9 %
Pale Fire Capital SE240.592 $-177.874 $
-42,5 %
418.466 $
TWO SIGMA ADVISERS, LP399.244 $-52.711 $
-11,7 %
Qube Research & Technologies Ltd105.940 $-292.806 $
-73,4 %
398.746 $-246.018 $
-38,2 %
DIMENSIONAL FUND ADVISORS LP385.106 $+245.398 $
+175,7 %
139.708 $+72.043 $
+106,5 %
67.665 $-154.373 $
-69,5 %
222.038 $-329.587 $
-59,7 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP365.720 $
MACKENZIE FINANCIAL CORP330.723 $+90.831 $
+37,9 %
239.892 $
GSA CAPITAL PARTNERS LLP330.000 $+305.000 $
+1.220,0 %
25.000 $-9.000 $
-26,5 %
34.000 $-541.000 $
-94,1 %
CITADEL ADVISORS LLC310.669 $+179.403 $
+136,7 %
131.266 $-322.284 $
-71,1 %
HRT FINANCIAL LP305.000 $+237.000 $
+348,5 %
68.000 $
XTX Topco Ltd115.928 $-173.081 $
-59,9 %
289.009 $-46.298 $
-13,8 %
EXCHANGE TRADED CONCEPTS, LLC262.276 $-250.803 $
-48,9 %
HSBC HOLDINGS PLC146.924 $+71.753 $
+95,5 %
75.171 $-178.659 $
-70,4 %
253.830 $+134.404 $
+112,5 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC168.797 $+86.765 $
+105,8 %
82.032 $-135.861 $
-62,4 %
217.893 $-49.062 $
-18,4 %
RBF Capital, LLC214.800 $
Aster Capital Management (DIFC) Ltd211.202 $
BARCLAYS PLC159.177 $+113.800 $
+250,8 %
45.377 $-158.004 $
-77,7 %
203.381 $-28.996 $
-12,5 %
AMERICAN CENTURY COMPANIES INC183.376 $-41.290 $
-18,4 %
Mariner, LLC182.368 $+153.244 $
+526,2 %
29.124 $+5.731 $
+24,5 %
23.393 $-4.659 $
-16,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP69.294 $-15.565 $
-18,3 %
84.859 $-78.407 $
-48,0 %
163.266 $-14.079 $
-7,9 %
BANK OF AMERICA CORP /DE/157.105 $+114.803 $
+271,4 %
42.302 $-100.831 $
-70,4 %
143.133 $-52.781 $
-26,9 %
Creative Planning131.560 $-23.343 $
-15,1 %
154.903 $+100.048 $
+182,4 %
54.855 $
Cerity Partners LLC150.618 $+122.257 $
+431,1 %
28.361 $
Nuveen, LLC67.554 $-49.708 $
-42,4 %
117.262 $-26.403 $
-18,4 %
DEUTSCHE BANK AG\112.564 $+41.017 $
+57,3 %
71.547 $-114.650 $
-61,6 %
SIMPLEX TRADING, LLC107.140 $+82.755 $
+339,4 %
24.385 $+4.695 $
+23,8 %
19.690 $-15.399 $
-43,9 %
35.089 $+17.089 $
+94,9 %
WELLS FARGO & COMPANY/MN362 $-20.064 $
-98,2 %
20.426 $-85.329 $
-80,7 %
105.755 $+24.728 $
+30,5 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.629 $-78.992 $
-75,5 %
104.621 $+89.003 $
+569,9 %
15.618 $-6.324 $
-28,8 %
FRANKLIN TEMPLETON INC99.549 $+84.873 $
+578,3 %
14.676 $-11.449 $
-43,8 %
26.125 $-7.967 $
-23,4 %
Williams & Novak Wealth Management, LLC81.225 $-14.773 $
-15,4 %
95.998 $+39.998 $
+71,4 %
56.000 $+3.241 $
+6,1 %
52.759 $-3.740 $
-6,6 %
PRENTISS SMITH & CO INC95.591 $+19.543 $
+25,7 %
76.048 $+47.789 $
+169,1 %
28.259 $-20.793 $
-42,4 %
49.052 $
MERCER GLOBAL ADVISORS INC /ADV94.231 $+81.284 $
+627,8 %
12.947 $
GROUP ONE TRADING LLC38.408 $+31.436 $
+450,9 %
6.972 $-83.953 $
-92,3 %
90.925 $-13.134 $
-12,6 %
JPMORGAN CHASE & CO22.048 $+1.033 $
+4,9 %
21.015 $-68.621 $
-76,6 %
89.636 $-282.136 $
-75,9 %
CITIGROUP INC38.815 $+38.756 $
+65.688,1 %
59 $-2.525 $
-97,7 %
2.584 $-84.760 $
-97,0 %
87.344 $+84.227 $
+2.702,2 %
COLDSTREAM CAPITAL MANAGEMENT INC54.117 $-30.129 $
-35,8 %
84.246 $-8.896 $
-9,6 %
FMR LLC81.896 $+53.021 $
+183,6 %
28.875 $-1.806 $
-5,9 %
30.681 $+25.431 $
+484,4 %
Vontobel Holding Ltd.81.747 $-19.901 $
-19,6 %
Vanguard Personalized Indexing Management, LLC70.573 $+52.731 $
+295,5 %
17.842 $-5.682 $
-24,2 %
23.524 $
BALYASNY ASSET MANAGEMENT L.P.66.923 $+23.445 $
+53,9 %
43.478 $-4.261 $
-8,9 %
47.739 $+21.874 $
+84,6 %
Arax Advisory Partners65.360 $+65.215 $
+44.975,9 %
145 $-14.687 $
-99,0 %
RHUMBLINE ADVISERS179 $-37.187 $
-99,5 %
37.366 $-27.243 $
-42,2 %
64.609 $-38.391 $
-37,3 %
LAVELLE CAPITAL LP64.440 $+28.640 $
+80,0 %
35.800 $+18.402 $
+105,8 %
17.398 $-12.802 $
-42,4 %
30.200 $
Dynamic Technology Lab Private Ltd64.000 $-142.000 $
-68,9 %
NEW YORK STATE COMMON RETIREMENT FUND35.231 $-25.924 $
-42,4 %
61.155 $-13.770 $
-18,4 %
CAPTRUST FINANCIAL ADVISORS60.017 $
PRELUDE CAPITAL MANAGEMENT, LLC54.964 $-12.376 $
-18,4 %
Russell Investments Group, Ltd.51.893 $+46.721 $
+903,3 %
5.172 $-8.345 $
-61,7 %
13.517 $+4.354 $
+47,5 %
Pitcairn Wealth Advisors LLC49.830 $
Invesco Ltd.37.920 $-10.438 $
-21,6 %
48.358 $-23.561 $
-32,8 %
Point72 Asset Management, L.P.47.748 $
PRICE T ROWE ASSOCIATES INC /MD/27.000 $-19.000 $
-41,3 %
46.000 $-10.000 $
-17,9 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25.395 $-17.660 $
-41,0 %
43.055 $-8.066 $
-15,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC41.595 $+17.989 $
+76,2 %
23.606 $
Merit Financial Group, LLC41.474 $+30.879 $
+291,4 %
10.595 $
HighTower Advisors, LLC41.385 $-9.318 $
-18,4 %
INTECH INVESTMENT MANAGEMENT LLC13.773 $-27.065 $
-66,3 %
40.838 $-15.643 $
-27,7 %
ROYCE & ASSOCIATES LP38.470 $-17.232 $
-30,9 %
Susquehanna Portfolio Strategies, LLC38.306 $
Focus Partners Wealth36.446 $
Sand Hill Global Advisors, LLC36.362 $+18.691 $
+105,8 %
17.671 $-13.003 $
-42,4 %
30.674 $-6.907 $
-18,4 %
BRIGHTON JONES LLC35.915 $
CWM, LLC35.750 $+20.750 $
+138,3 %
15.000 $-21.000 $
-58,3 %
Pallas Capital Advisors LLC35.583 $
R Squared Ltd35.061 $
Quadrature Capital Ltd33.418 $-11.250 $
-25,2 %
GLOBEFLEX CAPITAL L P32.920 $-7.412 $
-18,4 %
NINE MASTS CAPITAL Ltd32.671 $
Vanguard Global Advisers, LLC30.505 $+15.678 $
+105,7 %
14.827 $
BNP PARIBAS FINANCIAL MARKETS19.457 $+8.250 $
+73,6 %
11.207 $-18.605 $
-62,4 %
29.812 $-235.062 $
-88,7 %
Y-Intercept (Hong Kong) Ltd28.314 $
StoneX Group Inc.27.976 $
HOWARD FINANCIAL SERVICES, LTD.27.000 $
SG Americas Securities, LLC27.000 $
TWO SIGMA SECURITIES, LLC25.133 $+8.591 $
+51,9 %
16.542 $
Abel Hall, LLC24.527 $
Schonfeld Strategic Advisors LLC24.447 $
Graham Capital Management, L.P.22.916 $
State of Alaska, Department of Revenue19.000 $+4.000 $
+26,7 %
15.000 $+8.000 $
+114,3 %
7.000 $-6.000 $
-46,2 %
13.000 $
VOYA INVESTMENT MANAGEMENT LLC18.934 $-4.263 $
-18,4 %
Police & Firemen's Retirement System of New Jersey10.818 $-7.960 $
-42,4 %
18.778 $-4.229 $
-18,4 %
Mutual Advisors, LLC17.900 $+9.201 $
+105,8 %
8.699 $-6.401 $
-42,4 %
15.100 $-1.700 $
-10,1 %
Tower Research Capital LLC (TRC)7.081 $-9.812 $
-58,1 %
16.893 $+6.574 $
+63,7 %
10.319 $-2.174 $
-17,4 %
ProShare Advisors LLC16.494 $-2.422 $
-12,8 %
SEI INVESTMENTS CO16.221 $
Nicht ausgewiesen15.402 $+0 $
+0,0 %
15.402 $-3.468 $
-18,4 %
OSAIC HOLDINGS, INC.13.988 $+6.666 $
+91,0 %
7.322 $-7.155 $
-49,4 %
14.477 $-4.028 $
-21,8 %
Transamerica Financial Advisors, LLC13.747 $+5.609 $
+68,9 %
8.138 $
Sassicaia Capital Advisers LLC9.395 $
Ameritas Investment Partners, Inc.5.311 $-3.908 $
-42,4 %
9.219 $-2.075 $
-18,4 %
Legal & General Group Plc4.719 $-4.464 $
-48,6 %
9.183 $-2.067 $
-18,4 %
ROYAL BANK OF CANADA8.000 $+2.000 $
+33,3 %
6.000 $+3.000 $
+100,0 %
3.000 $+2.000 $
+200,0 %
EverSource Wealth Advisors, LLC2.872 $-4.737 $
-62,3 %
7.609 $+5.956 $
+360,3 %
1.653 $+878 $
+113,3 %
775 $-498 $
-39,1 %
Allworth Financial LP6.736 $+6.336 $
+1.584,0 %
400 $+153 $
+61,9 %
247 $+76 $
+44,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5.551 $-1.357 $
-19,6 %
Essential Partners LLC2.201 $-2.673 $
-54,8 %
4.874 $+850 $
+21,1 %
4.024 $+2.695 $
+202,8 %
1.329 $+23 $
+1,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.439 $+1.768 $
+105,8 %
1.671 $
Sterling Capital Management LLC980 $-2.221 $
-69,4 %
3.201 $-479 $
-13,0 %
JONES FINANCIAL COMPANIES LLLP1.937 $-1.083 $
-35,9 %
3.020 $-880 $
-22,6 %
AMALGAMATED BANK3.000 $-1.000 $
-25,0 %
PNC FINANCIAL SERVICES GROUP, INC.2.563 $+1.394 $
+119,2 %
1.169 $+865 $
+284,5 %
304 $+302 $
+15.100,0 %
ROTHSCHILD INVESTMENT LLC2.447 $+2.227 $
+1.012,3 %
220 $+131 $
+147,2 %
89 $
SBI Securities Co., Ltd.2.108 $+506 $
+31,6 %
1.602 $+940 $
+142,0 %
662 $-341 $
-34,0 %
1.003 $-101 $
-9,1 %
Covestor Ltd2.000 $-1.000 $
-33,3 %
True Wealth Design, LLC149 $-1.198 $
-88,9 %
1.347 $+1.317 $
+4.390,0 %
30 $-353 $
-92,2 %
383 $+318 $
+489,2 %
Farther Finance Advisors, LLC128 $-1.119 $
-89,7 %
1.247 $
Purpose Unlimited Inc.1.177 $+610 $
+107,6 %
567 $-408 $
-41,8 %
975 $
HANTZ FINANCIAL SERVICES, INC.1.000 $
IFP Advisors, Inc70 $-800 $
-92,0 %
870 $+625 $
+255,1 %
245 $+136 $
+124,8 %
109 $-577 $
-84,1 %
MAI Capital Management139 $-616 $
-81,6 %
755 $
Fortitude Family Office, LLC320 $
Provenance Wealth Advisors, LLC288 $
Caitong International Asset Management Co., Ltd90 $-134 $
-59,8 %
224 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO200 $
SJS Investment Consulting Inc.174 $+154 $
+770,0 %
20 $+15 $
+300,0 %
5 $
Wealth Preservation Advisors, LLC121 $
Sunbelt Securities, Inc.95 $-12 $
-11,2 %
107 $+53 $
+98,1 %
NISA INVESTMENT ADVISORS, LLC76 $+59 $
+347,1 %
Advisory Services Network, LLC70 $
Smartleaf Asset Management LLC44 $+23 $
+109,5 %
21 $
BFSG, LLC29 $
Rockefeller Capital Management L.P.15 $-4 $
-21,1 %
Clearstead Advisors, LLC11 $+7 $
+175,0 %
4 $-366 $
-98,9 %
JPL Wealth Management, LLC9 $
FIDUCIARY FINANCIAL ADVISORS9 $
Gesamt7.219.559 $+1.731.036 $
+3.873,2 %
48.879.563 $+24.288.790 $
+40.873,2 %
26.219.645 $-14.587.969 $
+7,4 %
44.921.131 $-12.851.977 $
+190,3 %
Erweitert ×