Expensify, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expensify, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
No other changes.
No other changes.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Expensify, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Expensify, Inc.'s 6 closest co-movers, none share that code.
+35.86%
vs ±52.6% implied · ×0.68
shaded = implied · ▲▼ = realized
Expensify, Inc.
2.30
0.00 · +0.22%
post 2.30 0.00%
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| Parallel | $4.8M | 10.38% | new |
| Acadian | $4.4M | 9.58% | +11.12% |
| Vanguardindex-like | $4.2M | 9.20% | +2.32% |
| AQR | $3.7M | 8.13% | +152.45% |
| Palogic Value | $3.2M | 6.89% | −29.89% |
| Manager | Value | % base | |
|---|---|---|---|
| Parallel | $4.8M | 10.38% | new |
| Acadian | $4.4M | 9.58% | +11.12% |
| Vanguardindex-like | $4.2M | 9.20% | +2.32% |
| AQR | $3.7M | 8.13% | +152.45% |
| Palogic Value | $3.2M | 6.89% | −29.89% |
Bull2
Bear1
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Expected move
No implied move.