eXp World Holdings, Inc.· EXPI

🇺🇸 US · SmallSP600NASDAQ

Real EstateReal Estate - ServicesWebsite

Price: $4.73
Day: +3.28%
Mkt Cap: $753.34M
52W Range: $4.50 – $12.23
Volume: 771
Beta: 2.19

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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eXp World Holdings, Inc.

EXPI|Real Estate|Real Estate - Services

Current price: $5

Smart Money

Dimension 5 of 5

Insider Activity, Q4 2025

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$1.7M

Net share flow-147.2K

Purchases0 ($0)

Sales4 ($1.7M)

Top Notable Transactions

Insider

Type

Value

Date

Whiteside Jeff

Sale

$8.1M

Aug 9

Sanford Glenn Darrel

Sale

$8.0M

Jun 12

Frederick Eugene

Sale

$3.3M

Dec 30

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership38.3%

13F share flow-55.6%

Investors holding231

+164 adding-114 reducing

119

New 45Inc 119Red 75Closed 39

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$81.3M

+1.2%

STATE STREET CORP

$20.0M

-0.5%

RENAISSANCE TECHNOLOGIES LLC

$16.1M

-0.6%

GEODE CAPITAL MANAGEMENT, LLC

$15.1M

+2.7%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting41

Total shares held1.0M

Share flow+0.0%

0 buying0 selling

Buying 0Unchanged 41Selling 0

Top Fund Holders

Fund

Weight

Change

Voya EQUITY TRUST

71.3K

0.66%

SPARROW FUNDS

50.3K

1094.99%

Fidelity Rutland Square Trust II

25.2K

0.00%

BNY Mellon Strategic Funds, Inc.

22.6K

3.01%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

EXPI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

N/A

Insufficient data

1 of 3 smart money components available. An overall score requires at least two of the three signals, covering 60% of the weighting, for an honest read.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for EXPI

Net insider share flow by quarter (C-suite & director purchases minus sales)

No Data

No recent insider signal

Most recent insider filing was Q4 2025.

Notable Recent Transactions, EXPI

Top 8 highest-value recent insider trades

Whiteside Jeff

CFO

Sell

340,000 shares at $23.90

Aug 9, 2023$8.12M

Sanford Glenn Darrel

CEO

Sell

421,477 shares at $19.10

Jun 12, 2023$8.05M

Frederick Eugene

Director

Sell

300,000 shares at $10.99

Dec 30, 2022$3.30M

Sanford Glenn Darrel

CEO

Sell

200,000 shares at $15.07

Aug 1, 2022$3.01M

Sanford Glenn Darrel

CEO

Sell

161,985 shares at $15.06

Jun 2, 2022$2.44M

Sanford Glenn Darrel

CEO

Sell

112,718 shares at $15.58

Aug 2, 2022$1.76M

Sanford Glenn Darrel

CEO

Sell

78,523 shares at $20.74

Jun 12, 2023$1.63M

SANFORD PENNY

Insider

Sell

117,179 shares at $12.04

Nov 25, 2025$1.41M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for EXPI

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

38.3% institutional ownership

Slight accumulation: 164 adding vs 114 reducing

13F shares decreased by 3.0%, a notable change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+64 growing-199 shrinkingNet: -135

187

New (23)

Increased (41)

Reduced (12)

Closed (187)

Top Institutional Holders, EXPI

Largest 8 institutional positions by ownership percentage as of Q2 2026

PRINCIPAL FINANCIAL GROUP INC

457.9K

$2.5M

Ownership

0.28%

+3.5%

BARING FINANCIAL LLC

362.8K

$2.0M

Ownership

0.22%

-20.0%

CITIGROUP INC

248.6K

$1.3M

Ownership

0.15%

-27.5%

WALLEYE CAPITAL LLC

218.7K

$1.2M

Ownership

0.14%

+100.0%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

57.7K

$312.0K

Ownership

0.04%

+5.3%

EVERHART FINANCIAL GROUP, INC.

52.2K

$282.3K

Ownership

0.03%

-16.4%

LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

41.0K

$221.8K

Ownership

0.03%

+2.0%

LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

40.2K

$240.8K

Ownership

0.02%

No change

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 41 ETFs and mutual funds reporting

0 buying0 sellingNet: 0

Buying (0)

Unchanged (41)

Selling (0)

No Data

No recent fund signal

Top Fund Holders, EXPI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

Voya EQUITY TRUST

71.3K

Weight

0.66%

No change

SPARROW FUNDS

50.3K

Weight

1094.99%

No change

Fidelity Rutland Square Trust II

25.2K

Weight

0.00%

No change

BNY Mellon Strategic Funds, Inc.

22.6K

Weight

3.01%

No change

VANGUARD WELLINGTON FUND

15.0K

Weight

0.00%

No change

John Hancock Funds II

6.6K

Weight

0.00%

No change

TRUST FOR PROFESSIONAL MANAGERS

3.9K

Weight

0.00%

No change

T. Rowe Price Tax-Efficient Funds, Inc.

2.3K

Weight

2.11%

No change

eXp World Holdings, Inc.· EXPI

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights