EXPI β€” EXP WORLD HLDGS INC

Ownership history in Versor Investments LP  Β·  9 quarters on record

AI Ownership Summary

Versor Investments LP reported EXP WORLD HLDGS INC (EXPI) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows EXPI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in EXP WORLD HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EXPI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versor Investments LP held EXPI β€” position size vs. price
% of Fund (quarterly)    EXPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 25,100 +6,100 +32.1% 0.05% $268K 2025-11-06 $9.58
2024 Q3 REDUCED 19,000 -3,200 -14.4% 0.04% $268K 2024-11-04 $13.07
2024 Q1 ADDED 22,200 +6,700 +43.2% 0.05% $229K 2024-05-13 $12.12
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXPI

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.0% Byrne Asset Management LLC 3Y 0.0%

FAQ About Versor Investments LP and EXPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning EXPI?

Versor Investments LP reported EXPI across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EXPI position in Versor Investments LP's portfolio?

The largest reported portfolio weight for EXPI was 0.05% in 2025 Q3.

What is the latest reported EXPI position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 25,100 shares, equal to 0.05% of portfolio, with an estimated market value of $268K.

What does the chart on this EXPI ownership page compare?

The chart compares Versor Investments LP's quarterly EXPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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