Expensify, Inc. - EXFY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | History | New | 2,664,037 | 4,768 | 0.07% | — | 1 | +2,664,037 | New | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,456,422 | 4,392 | 0.01% | 0.0% | 2 | +245,816 | 11.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,359,172 | 4,222 | 0.0% | 0.0% | 3 | +53,482 | 2.32% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,085,857 | 3,733 | 0.0% | 0.0% | 4 | +1,259,624 | 152.45% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 1,768,456 | 3,165 | 1.04% | 0.93% | 5 | -754,110 | -29.89% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 1,730,062 | 3,096 | 0.04% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,170,440 | 2,095 | 0.0% | 0.0% | 7 | -801,146 | -40.63% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,109,231 | 1,985 | 0.0% | 0.0% | 8 | -2,885,275 | -72.23% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,032,331 | 1,847 | 0.0% | — | 9 | +1,032,331 | New | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 875,000 | 1,566 | 0.55% | 0.35% | 10 | -15,000 | -1.69% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 751,773 | 1,345 | 0.0% | 0.0% | 11 | -162,536 | -17.78% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 746,700 | 1,336 | 0.0% | 0.0% | 12 | +21,700 | 2.99% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 663,229 | 1,187 | 0.0% | 0.0% | 13 | -706,730 | -51.59% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 507,991 | 909 | 0.0% | — | 14 | +507,991 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 506,979 | 907 | 0.0% | 0.0% | 15 | +142,756 | 39.19% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 392,794 | 703 | 0.0% | 0.0% | 16 | +2,783 | 0.71% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 335,737 | 600 | 0.0% | 0.0% | 17 | +62,888 | 23.05% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 260,794 | 466 | 0.0% | 0.0% | 18 | -119,602 | -31.44% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 257,293 | 460 | 0.0% | 0.0% | 19 | +177,568 | 222.73% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 254,220 | 455 | 0.0% | 0.0% | 20 | -293,801 | -53.61% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 243,681 | 436 | 0.0% | 0.0% | 21 | -479,917 | -66.32% | Q2 2026 | Sep 22, 2026 |
| Wealthspire Advisors, LLC | History | No change | 238,530 | 426 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 204,313 | 365 | 0.0% | — | 23 | +204,313 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 184,143 | 330 | 0.02% | 0.0% | 24 | +155,007 | 532.01% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 173,558 | 310 | 0.0% | — | 25 | +173,558 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 170,666 | 305 | 0.0% | — | 26 | +170,666 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,928 | 282 | 0.0% | 0.0% | 27 | -136,859 | -46.43% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 150,590 | 269 | 0.0% | 0.0% | 28 | -267,681 | -64.0% | Q2 2026 | Aug 13, 2026 |
| Pale Fire Capital SE | History | Reduced | 134,409 | 240 | 0.02% | 0.04% | 29 | -346,642 | -72.06% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | New | 120,000 | 214 | 0.01% | — | 30 | +120,000 | New | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 117,990 | 211 | 0.04% | — | 31 | +117,990 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,473 | 197 | 0.0% | 0.0% | 32 | -121,111 | -52.3% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Added to | 101,888 | 182 | 0.0% | 0.0% | 33 | +68,401 | 204.26% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 94,300 | 168 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 88,926 | 159 | 0.0% | 0.0% | 35 | +36,763 | 70.48% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,768 | 157 | 0.0% | 0.0% | 36 | +39,089 | 80.3% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 86,538 | 154 | 0.0% | 0.0% | 37 | +23,479 | 37.23% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 84,144 | 150 | 0.0% | 0.0% | 38 | +51,542 | 158.09% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 82,774 | 146 | 0.0% | 0.0% | 39 | -1,555 | -1.84% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 78,173 | 139 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 64,764 | 115 | 0.0% | — | 41 | +64,764 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,355 | 104 | 0.0% | 0.0% | 42 | +38,027 | 219.45% | Q2 2026 | Jul 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,614 | 99 | 0.0% | 0.0% | 43 | +38,743 | 229.64% | Q2 2026 | Aug 13, 2026 |
| Williams & Novak, LLC | History | Reduced | 53,630 | 95 | 0.06% | 0.04% | 44 | -10,620 | -16.53% | Q2 2026 | Jul 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 52,570 | 94 | 0.0% | 0.0% | 46 | -452,258 | -89.59% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 52,643 | 94 | 0.0% | 0.0% | 45 | +37,760 | 253.71% | Q2 2026 | Aug 19, 2026 |
| FMR LLC | History | Added to | 45,752 | 81 | 0.0% | 0.0% | 47 | +12,559 | 37.84% | Q2 2026 | Aug 13, 2026 |
| PRENTISS SMITH & CO INC | History | Added to | 42,485 | 76 | 0.04% | 0.02% | 48 | +10,000 | 30.78% | Q2 2026 | Jul 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,426 | 70 | 0.0% | 0.0% | 49 | +18,916 | 92.23% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,712 | 69 | 0.0% | 0.0% | 50 | -58,838 | -60.32% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,387 | 66 | 0.0% | 0.0% | 51 | -12,593 | -25.2% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 36,514 | 65 | 0.0% | — | 52 | +36,347 | 21764.67% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 33,529 | 60 | 0.0% | — | 53 | +33,529 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,991 | 51 | 0.0% | 0.0% | 54 | +23,045 | 387.57% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,675 | 47 | 0.0% | — | 55 | +26,675 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 23,170 | 41 | 0.0% | 0.0% | 56 | +10,990 | 90.23% | Q2 2026 | Jul 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 21,400 | 38 | 0.0% | — | 58 | +21,400 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,457 | 38 | 0.0% | 0.0% | 57 | +13,442 | 167.71% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 20,361 | 36 | 0.0% | — | 60 | +20,361 | New | Q2 2026 | Aug 12, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 20,314 | 36 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | History | New | 20,064 | 35 | 0.0% | — | 63 | +20,064 | New | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | New | 19,879 | 35 | 0.0% | — | 64 | +19,879 | New | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | New | 19,587 | 35 | 0.02% | — | 65 | +19,587 | New | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 41,096 | 35 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAVELLE CAPITAL LP | History | No change | 20,000 | 35 | 0.02% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,042 | 30 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 25,542 | 27 | 0.0% | — | 67 | +25,542 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,041 | 25 | 0.0% | 0.0% | 68 | -4,975 | -26.16% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,658 | 24 | 0.0% | — | 69 | +13,658 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,527 | 22 | 0.0% | 0.0% | 70 | -12,970 | -50.87% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,870 | 19 | 0.0% | 0.0% | 71 | -2,013 | -15.63% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 10,000 | 17 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,632 | 15 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7,680 | 13 | 0.0% | 0.0% | 74 | -1,676 | -17.91% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,816 | 13 | 0.0% | 0.0% | 75 | -605 | -7.18% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,823 | 8 | 0.0% | 0.0% | 77 | -17,310 | -78.21% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,555 | 8 | 0.0% | 0.0% | 76 | -2,034 | -30.87% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,956 | 7 | 0.0% | 0.0% | 78 | -15,463 | -79.63% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,251 | 7 | 0.0% | 0.0% | 79 | +2,351 | 123.74% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 3,763 | 6 | 0.0% | — | 80 | +3,304 | 719.83% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 2,723 | 4 | 0.0% | 0.0% | 81 | -1,903 | -41.14% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,921 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,367 | 2 | 0.0% | — | 83 | +1,114 | 440.32% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,432 | 2 | 0.0% | 0.0% | 84 | +88 | 6.55% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 752 | 1 | 0.0% | — | 86 | +718 | 2111.76% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 701 | 1 | 0.0% | — | 89 | +701 | New | Q2 2026 | Jul 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 500 | 1 | 0.0% | — | 88 | +500 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 895 | 1 | 0.0% | — | 85 | +134 | 17.61% | Q2 2026 | Jul 22, 2026 |
| Purpose Unlimited Inc. | History | No change | 650 | 1 | 0.0% | — | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -380,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -129,384 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -121,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,657 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,209 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100 | 0 | — | 0.0% | — | -42,857 | -99.77% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,557 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 202 | 0 | — | 0.0% | — | -23,280 | -99.14% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,833 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -12,436 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,105 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 33 | 0 | — | 0.0% | — | -2,937 | -98.89% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,391 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1,126 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -230 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 486 | 0 | — | — | — | +204 | 72.34% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 125 | 0 | — | — | — | +125 | New | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 97 | 0 | — | — | — | +75 | 340.91% | Q2 2026 | Jul 22, 2026 |
| BFSG, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |