EXPENSIFY INC COM CL A

EXPENSIFY INC COM CL A is a security (CUSIP 30219Q106) tracked across SEC portfolio filings. 102 institutional managers reported $30.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $291K via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 102 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$7.1M4,675,746
Parallel Advisors, LLCSAN FRANCISCO, CA$4.8M2,664,037
Palogic Value Management, L.P.DALLAS, TX$2.2M2,522,566
Verition Fund Management LLCGREENWICH, CT$2.0M2,350,000
BlackRock, Inc.New York, NY$2.0M1,109,231
CastleKnight Management LPNew York, NY$1.5M1,730,062
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.2M1,369,959
D. E. Shaw & Co., Inc.New York, NY$1.1M1,318,100
MARSHALL WACE, LLPLONDON, X0$795K914,309
FORMULA GROWTH LTDMONTREAL, A8$774K890,000
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$719K826,233
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$631K725,000
IEQ CAPITAL, LLCFoster City, CA$477K548,021
Connor, Clark & Lunn Investment Management Ltd.VANCOUVER, A1$439K504,828
STATE STREET CORPBOSTON, MA$436K243,681

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ultra-Small Company Market FundBridgeway Funds, Inc.$144K11.74%
Master Small Cap Index SeriesQuantitative Master Series LLC$90K0.19%
Diversified Equity Master PortfolioMaster Investment Portfolio$34K0.12%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$8K0.19%
Bridge Builder Small/Mid Cap Growth FundBridge Builder Trust$5K0.01%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$5K0.01%
Venerable Small Cap Index FundVenerable Variable Insurance Trust$4K0.19%

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