Expensify, Inc. 13F holders
100 funds reported a position in Expensify, Inc. in their 13F for the quarter ended 30 June 2026, together 27.4 million shares worth $49.1 million. Against the quarter before, 25 opened a position, 32 added, 29 trimmed and 28 sold out; together they sold a net 3.9 million shares. The largest holders: Palogic Value Management, L.P., Parallel Advisors, LLC and Acadian Asset Management LLC.
Funds holding100-4 on Q1 2026
Shares they held27.4Mworth $49.1 million
Net sold on the quarter3.9M sharesabout $7.0 million at the funds' values
Funds buying to selling57 to 57opened or added, to cut or sold
Opened 25Added 32Held 14Trimmed 29Sold out 28
What each fund did in EXFY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EXFY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in Expensify, Inc.: 2 opened one, 1 added, 7 trimmed and 3 sold out, a net 41,023 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | -44,212 | 11,143 | trimmed | 13F |
| Williams & Novak Wealth Management, LLC | -17,530 | 36,100 | trimmed | 13F |
| Y-Intercept (Hong Kong) Ltd | +12,584 | 12,584 | new | 13F |
| Howard Financial Services, Ltd | +12,000 | 12,000 | new | 13F |
| Essential Partners LLC | -1,745 | 978 | trimmed | 13F |
| True Wealth Design, LLC | -686 | 66 | trimmed | 13F |
| Farther Finance Advisors, LLC | -644 | 57 | trimmed | 13F |
| IFP Advisors, Inc | -455 | 31 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -85 | 40 | trimmed | 13F |
| SBI Securities Co., Ltd. | +42 | 937 | added | 13F |
| Bfsg, LLC | -16 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -179 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -97 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Expensify, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 746,700 shares worth $1.3 million, 0.0% of its reported book. New this quarter: Millennium Management, Citadel Advisors, Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 178,509 shares, about $319,531 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 746,700 | $1.3 million | 0.0% | +21,700 | added | 30 June 2026 | 13F |
| Geode Capital Management | 663,229 | $1.2 million | 0.0% | -706,730 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 507,991 | $909,304 | 0.0% | +507,991 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 506,979 | $907,492 | 0.0% | +142,756 | added | 30 June 2026 | 13F |
| Citadel Advisors | 173,558 | $310,669 | 0.0% | +173,558 | new | 30 June 2026 | 13F |
| FMR LLC | 45,752 | $81,896 | 0.0% | +12,559 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 26,675 | $47,748 | 0.0% | +26,675 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 3,536,912 | 12.90% | $6.3 million | 1.14% | 13F | |
| Parallel Advisors, LLC | 2,664,037 | 9.72% | $4.8 million | 0.07% | new | 13F |
| Acadian Asset Management LLC | 2,456,422 | 8.96% | $4.4 million | 0.01% | +245,816 | 13F |
| Vanguard Capital Management LLC | 2,359,172 | 8.60% | $4.2 million | 0.00% | +53,482 | 13F |
| AQR Capital Management LLC | 2,085,857 | 7.61% | $3.7 million | 0.00% | +1,259,624 | 13F |
| CastleKnight Management LP | 1,730,062 | 6.31% | $3.1 million | 0.11% | no change | 13F |
| Vanguard Portfolio Management LLC | 1,170,440 | 4.27% | $2.1 million | 0.00% | -801,146 | 13F |
| BlackRock, Inc. | 1,109,231 | 4.05% | $2.0 million | 0.00% | -2,885,275 | 13F |
| Jane Street Group, LLC | 1,032,331 | 3.76% | $1.8 million | 0.00% | new | 13F |
| Formula Growth Ltd | 875,000 | 3.19% | $1.6 million | 0.55% | -15,000 | 13F |
| Marshall Wace, LLP | 751,773 | 2.74% | $1.3 million | 0.00% | -162,536 | 13F |
| Renaissance Technologies LLC | 746,700 | 2.72% | $1.3 million | 0.00% | +21,700 | 13F |
| Geode Capital Management, LLC | 663,229 | 2.42% | $1.2 million | 0.00% | -706,730 | 13F |
| Millennium Management LLC | 507,991 | 1.85% | $909,304 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 506,979 | 1.85% | $907,492 | 0.00% | +142,756 | 13F |
| Vanguard Fiduciary Trust Co. | 392,794 | 1.43% | $703,101 | 0.00% | +2,783 | 13F |
| Morgan Stanley | 335,737 | 1.22% | $600,969 | 0.00% | +62,888 | 13F |
| Charles Schwab Investment Management Inc. | 260,794 | 0.95% | $466,821 | 0.00% | -119,602 | 13F |
| UBS Group AG | 257,293 | 0.94% | $460,554 | 0.00% | +177,568 | 13F |
| Ieq Capital, LLC | 254,220 | 0.93% | $455,054 | 0.00% | -293,801 | 13F |
| State Street Corp. | 243,681 | 0.89% | $436,189 | 0.00% | -479,917 | 13F |
| Wealthspire Advisors, LLC | 238,530 | 0.87% | $426,969 | 0.00% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 204,313 | 0.75% | $365,720 | 0.00% | new | 13F |
| Gsa Capital Partners LLP | 184,143 | 0.67% | $330,000 | 0.02% | +155,007 | 13F |
| Citadel Advisors LLC | 173,558 | 0.63% | $310,669 | 0.00% | new | 13F |
| HRT Financial LP | 170,666 | 0.62% | $305,000 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 157,928 | 0.58% | $282,691 | 0.00% | -136,859 | 13F |
| Northern Trust Corp. | 150,590 | 0.55% | $269,556 | 0.00% | -267,681 | 13F |
| Pale Fire Capital SE | 134,409 | 0.49% | $240,592 | 0.02% | -346,642 | 13F |
| RBF Capital, LLC | 120,000 | 0.44% | $214,800 | 0.01% | new | 13F |
| Aster Capital Management (DIFC) Ltd | 117,990 | 0.43% | $211,202 | 0.04% | new | 13F |
| Bank of New York Mellon Corp | 110,473 | 0.40% | $197,747 | 0.00% | -121,111 | 13F |
| Mariner, LLC | 101,888 | 0.37% | $182,368 | 0.00% | +68,401 | 13F |
| Bridgeway Capital Management, LLC | 94,300 | 0.34% | $168,797 | 0.00% | no change | 13F |
| Barclays PLC | 88,926 | 0.32% | $159,177 | 0.00% | +36,763 | 13F |
| Bank of America Corp. | 87,768 | 0.32% | $157,105 | 0.00% | +39,089 | 13F |
| Creative Planning | 86,538 | 0.32% | $154,903 | 0.00% | +23,479 | 13F |
| Cerity Partners LLC | 84,144 | 0.31% | $150,618 | 0.00% | +51,542 | 13F |
| HSBC Holdings PLC | 82,774 | 0.30% | $146,924 | 0.00% | -1,555 | 13F |
| Dimensional Fund Advisors LP | 78,173 | 0.29% | $139,708 | 0.00% | no change | 13F |
| XTX Topco Ltd | 64,764 | 0.24% | $115,928 | 0.00% | new | 13F |
| Wealth Enhancement Advisory Services, LLC | 55,355 | 0.20% | $104,621 | 0.00% | +38,027 | 13F |
| Franklin Resources Inc. | 55,614 | 0.20% | $99,549 | 0.00% | +38,743 | 13F |
| Williams & Novak Wealth Management, LLC | 53,630 | 0.20% | $95,998 | 0.06% | -10,620 | 13F |
| Mercer Global Advisors Inc. | 52,643 | 0.19% | $94,231 | 0.00% | +37,760 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 52,570 | 0.19% | $94,100 | 0.00% | -452,258 | 13F |
| FMR LLC | 45,752 | 0.17% | $81,896 | 0.00% | +12,559 | 13F |
| Prentiss Smith & Co. Inc. | 42,485 | 0.15% | $76,048 | 0.04% | +10,000 | 13F |
| Vanguard Personalized Indexing Management, LLC | 39,426 | 0.14% | $70,573 | 0.00% | +18,916 | 13F |
| Susquehanna International Group, LLP | 38,712 | 0.14% | $69,294 | 0.00% | -58,838 | 13F |
The 50 largest of the 100 funds that reported a position in EXFY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 1,158 | $2.72 | SEC |
| 20 August 2026 | 4,987 | $2.44 | SEC |
| 17 August 2026 | 15 | $2.30 | SEC |
| 12 August 2026 | 1,924 | $2.31 | SEC |
| 5 August 2026 | 7,652 | $1.93 | SEC |
| 4 August 2026 | 1,288 | $1.85 | SEC |
| 28 July 2026 | 1 | $1.81 | SEC |
| 20 July 2026 | 94 | $1.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.