Expensify, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+35.86%
vs ±52.6% implied · ×0.68
shaded = implied · ▲▼ = realized
No thesis.
Expensify, Inc.
2.34
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Parallel AdvisorsParallel | $4.8M | 10.38% | new | |
| 2 | Acadian Asset ManagementAcadian | $4.4M | 9.58% | +11.12% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.2M | 9.20% | +2.32% | |
| 4 | AQR Capital ManagementAQR | $3.7M | 8.13% | +152.45% | |
| 5 | Palogic Value ManagementPalogic Value | $3.2M | 6.89% | −29.89% | |
| 6 | CastleKnight ManagementCastleKnight | $3.1M | 6.74% | 0.00% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1M | 4.56% | −40.63% | |
| 8 | BlackRockBlackRockindex-like | $2.0M | 4.32% | −72.23% | |
| 9 | Jane Street GroupJane Street | $1.8M | 4.02% | new | |
| 10 | Formula GrowthFormula Growth | $1.6M | 3.41% | −1.69% | |
| 11 | Marshall WaceMarshall Wace | $1.3M | 2.93% | −17.78% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $1.3M | 2.91% | +2.99% | |
| 13 | Geode Capital ManagementGeodeindex-like | $1.2M | 2.59% | −51.59% | |
| 14 | Millennium ManagementMillennium | $909,304 | 1.98% | new | |
| 15 | Two Sigma InvestmentsTwo Sigma | $907,492 | 1.98% | +39.19% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $703,101 | 1.53% | +0.71% | |
| 17 | Morgan StanleyMorgan Stanley | $600,969 | 1.31% | +23.05% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $466,821 | 1.02% | −31.44% | |
| 19 | UBS GroupUBS | $460,554 | 1.00% | +222.73% | |
| 20 | IEQ CapitalIEQ Capital | $455,054 | 0.99% | −53.61% | |
| 21 | State StreetState Streetindex-like | $436,189 | 0.95% | −66.32% | |
| 22 | Sontag AdvisorySontag Advisory | $426,969 | 0.93% | 0.00% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $365,720 | 0.80% | new | |
| 24 | GSA Capital PartnersGSA Capital Partners | $330,000 | 0.72% | +532.01% | |
| 25 | Citadel AdvisorsCitadel | $310,669 | 0.68% | new |
100 managers report $45.9M of Expensify on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Parallel is largest at 10.38%.
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Expected move
No implied move.
No implied move.
No implied move.