EXFY — EXPENSIFY INC
As of Q2 2026, 24 SEC-registered investment managers reported holding EXFY (EXPENSIFY INC) in their latest 13F filings, with a combined reported value of $14.84M across 8.29M shares. That is -28.4% by share count (-3.29M shares) versus the previous quarter, while reported value moved +47.8%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 87.2%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EXFY is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q2 2022 | 2.12M | $37.72M | 0.01% | New |
| MFS Investment Management history | Q3 2022 | 1.16M | $17.19M | 0.01% | Add |
| Tiger Global Management history | Q4 2021 | 250.00K | $11.00M | 0.03% | New |
| Vanguard Group history | Q4 2025 | 4.68M | $7.06M | 0.00% | Add |
| Light Street Capital history | Q1 2023 | 842.68K | $6.87M | 1.68% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.09M | $3.73M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.11M | $1.99M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 751.77K | $1.35M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 746.70K | $1.34M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 663.23K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 1.32M | $1.15M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2021 | 26.00K | $1.14M | 0.02% | New |
| Millennium Management history | Q2 2026 | 507.99K | $909.30K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 506.98K | $907.49K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 335.74K | $600.97K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 260.79K | $466.82K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 257.29K | $460.55K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 204.31K | $365.72K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 18.86K | $336.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 173.56K | $310.67K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 507.99K sh · $909.30K
- Arrowstreet Capital 204.31K sh · $365.72K
- Citadel Advisors 173.56K sh · $310.67K
- Point72 Asset Management 26.68K sh · $47.75K
- JPMorgan Chase & Co 12.53K sh · $22.05K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 1.32M sh · $1.15M
- Deutsche Bank AG sold 129.38K sh · $112.56K
- Invesco Ltd sold 43.59K sh · $37.92K
- Legal & General Investment Management America sold 5.42K sh · $4.72K
- T. Rowe Price Associates sold 30.12K sh · $27
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | 87.23K | 144.59K | 93.42K | 151.00K | 424.08K | 1.08M | 1.05M | 188.70K | 21.95K | — | — | 255.92K | 160.81K | 826.23K | 2.09M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 1.11M | 1.19M | 1.18M | 4.00M | 4.16M | 4.07M | 3.99M | 1.11M |
| Marshall Wace | 38.40K | 110.60K | 136.56K | 754.58K | 446.00K | 438.89K | 246.40K | — | — | — | 35.90K | 837.31K | 1.44M | 1.67M | 1.55M | 1.36M | 1.44M | 914.31K | 751.77K |
| Renaissance Technologies | — | 123.40K | 91.50K | 183.80K | 220.60K | 123.80K | 339.70K | 809.30K | 880.80K | 1.24M | 1.08M | 1.33M | 965.20K | 938.10K | 1.12M | 703.85K | 679.60K | 725.00K | 746.70K |
| Geode Capital Management | 133.79K | 125.48K | 122.47K | 411.29K | 431.25K | 431.25K | 1.02M | 1.02M | 1.09M | 1.09M | 462.56K | 514.95K | 544.68K | 566.15K | 1.33M | 1.41M | 1.40M | 1.37M | 663.23K |
| Millennium Management | 18.54K | — | — | 439.02K | 702.51K | 946.78K | 402.88K | 1.23M | 1.55M | 1.18M | 1.15M | 1.44M | 692.23K | 1.41M | — | — | — | — | 507.99K |
| Two Sigma Investments | 10.29K | — | — | — | — | — | 161.53K | 163.23K | 435.62K | 472.63K | 337.98K | 743.29K | 779.34K | 580.32K | 406.80K | 273.15K | 370.74K | 364.22K | 506.98K |
| Morgan Stanley | 24.54K | 27.70K | 31.04K | 54.74K | 77.35K | 229.07K | 513.61K | 382.95K | 531.99K | 399.64K | 290.25K | 270.36K | 887.74K | 929.41K | 940.25K | 661.31K | 531.28K | 272.85K | 335.74K |
| Charles Schwab Investment Management | 45.84K | 46.96K | 45.47K | 224.07K | 229.76K | 226.46K | 353.87K | 327.25K | 362.48K | 369.25K | 245.01K | 308.06K | 316.98K | 308.74K | 459.81K | 448.68K | 448.33K | 380.40K | 260.79K |
| UBS Group AG | — | 800 | — | 3.77K | 283 | 2.18K | 760 | 2.23K | 61.16K | 107.90K | 67.90K | 12.22K | 260.78K | 301.36K | 61.04K | 66.22K | 92.12K | 79.72K | 257.29K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | 566.66K | 757.00K | 937.96K | 730.89K | — | — | — | 204.31K |
| Citadel Advisors | 20.92K | 448.18K | 348.43K | 150.52K | 30.07K | 74.93K | 219.59K | 2.80M | 2.80M | 1.48M | 1.28M | 1.20M | 511.97K | 615.89K | 663.00K | 245.16K | 86.93K | — | 173.56K |
| Goldman Sachs Group | 71.69K | 72.99K | 65.75K | 83.88K | 139.29K | 171.21K | 67.43K | 163.05K | 265.79K | 323.39K | 691.66K | 422.16K | 646.99K | 484.06K | 209.02K | 324.61K | 294.04K | 294.79K | 157.93K |
| Northern Trust Corp | 16.64K | 16.27K | 22.83K | 80.96K | 90.96K | 91.62K | 492.33K | 482.31K | 459.35K | 447.48K | 410.31K | 92.63K | 107.31K | 117.16K | 446.66K | 450.95K | 418.10K | 418.27K | 150.59K |
| BNY Mellon | — | — | — | 18.23K | 67.70K | 63.46K | 191.36K | 220.49K | 147.59K | 140.78K | — | — | 51.99K | 51.20K | 169.70K | 170.20K | 233.59K | 231.58K | 110.47K |
| Bank of America Corp | 306 | 1.35K | 44.59K | 17.48K | 33.95K | 128.14K | 72.95K | 270.31K | 215.41K | 321.11K | 158.76K | 151.16K | 215.25K | 65.08K | 112.08K | 105.90K | 94.79K | 48.68K | 87.77K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.43K | 17.30K | 16.87K | 55.61K |
| Fidelity Management & Research (FMR) | 884.78K | 14.99K | 1.07K | 234 | 4 | — | 697 | 1.44K | 726 | 4.89K | 1.85K | 1.71K | 1.71K | 3.28K | 2.26K | 2.84K | 20.32K | 33.19K | 45.75K |
| Balyasny Asset Management | 61.58K | — | — | — | 13.37K | 55.10K | — | — | — | — | 11.32K | — | 54.37K | 68.34K | — | 13.98K | 31.61K | 49.98K | 37.39K |
| Point72 Asset Management | — | — | — | — | — | 20.06K | — | — | — | — | — | — | — | — | — | — | — | — | 26.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details