EXPI
eXp World Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Real Estate
$5.80$-0.05 (-0.85%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EXPI is being prepared.
Key Stats
Key Stats
Open
$5.84
Day High
$5.91
Day Low
$5.71
Prev Close
$5.85
Volume
0
Avg Volume
1.0M
Day Change
$-0.05
Change %
-0.85%
Fundamentals
Fundamentals
P/B
5.92
EPS (TTM)
$-0.14
Div Yield
3.42%
Market Cap
$932M
52-Wk Range
$5.66 — $12.23
Who Owns This Stock
Who Owns EXPI
Passive / Index21.4%9 holders
Dealer / Bank5.8%21 holders
Other5.7%153 holders
Quality / Compounder3.4%16 holders
Systematic / Quant2.2%6 holders
Income / Defensive1.1%14 holders
Based on Q4 2025 13F filings + AC behavioral model
223 institutional holders
Top Holders
$120978.4B
+5.0%$88254.9B
$35833.8B
$29856.1B
+4.6%$24043.3B
-72.9%$22750.5B
+6.8%$19951.7B
+689.2%$19249.6B
+86.0%$15962.6B
+19.2%$13706.9B
-19.3%$12625.3B
$10596.9B
$8616.4B
-28.3%$6796.7B
$6534.5B
+7.6%$6203.7B
$6057.2B
+5.4%$5580.4B
$5293.3B
+26.3%$4988.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(21.4%)
●
HoldsDealer / Bank(5.8%)
●
FacilitatingOther(5.7%)
●
—Quality / Compounder(3.4%)
●
Holds throughSystematic / Quant(2.2%)
●
De-risking (mechanical)Income / Defensive(1.1%)
●
Inflows (flight to yield)Tactical / Macro(0.3%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulate25% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑Inst. Flows197 increased/new, 103 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of EXPI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.