eXp World Holdings, Inc.
US ˙ NasdaqGM ˙ US30212W1009
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityEXPI / eXp World Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership141,797 shares
Latest Disclosed Value $ 1,290,352
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in EXPI / eXp World Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 141,797 shares of eXp World Holdings, Inc. (US:EXPI) valued at $1,290,353 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 141,797 shares of eXp World Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $955,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP eXp World Holdings EC US30212W1009 141,797 0 0.00 1,290 -6.93 0.0290
2025-05-28 2025-03-31 NP eXp World Holdings EC US30212W1009 141,797 4,258 3.10 1,387 -12.44 0.0333
2025-02-25 2024-12-31 NP eXp World Holdings EC US30212W1009 137,539 -26,462 -16.14 1,583 -31.47 0.0346
2024-11-26 2024-09-30 NP eXp World Holdings EC US30212W1009 164,001 31,053 23.36 2,311 54.00 0.0437
2024-08-26 2024-06-30 NP eXp World Holdings EC US30212W1009 132,948 10,714 8.77 1,500 18.86 0.0306
2024-05-28 2024-03-31 NP eXp World Holdings EC US30212W1009 122,234 -7,349 -5.67 1,263 -37.25 0.0263
2024-02-26 2023-12-31 NP eXp World Holdings EC US30212W1009 129,583 9,884 8.26 2,011 3.50 0.0429
2023-11-28 2023-09-30 NP eXp World Holdings EC US30212W1009 119,699 -2,010 -1.65 1,944 -21.27 0.0507
2023-08-25 2023-06-30 NP eXp World Holdings EC US30212W1009 121,709 9,640 8.60 2,468 73.56 0.0585
2023-05-26 2023-03-31 NP eXp World Holdings EC US30212W1009 112,069 3,526 3.25 1,422 18.30 0.0379
2023-02-24 2022-12-31 NP eXp World Holdings EC US30212W1009 108,543 18 0.02 1,203 -1.15 0.0331
2022-11-25 2022-09-30 NP eXp World Holdings EC US30212W1009 108,525 2,535 2.39 1,217 -2.49 0.0349
2022-08-25 2022-06-30 NP eXp World Holdings EC US30212W1009 105,990 8,215 8.40 1,248 -39.73 0.0344
2022-05-26 2022-03-31 NP eXp World Holdings EC US30212W1009 97,775 1,713 1.78 2,070 -36.06 0.0482
2022-02-25 2021-12-31 NP eXp World Holdings EC US30212W1009 96,062 2,584 2.76 3,236 -12.94 0.0702
2021-11-24 2021-09-30 NP eXp World Holdings EC US30212W1009 93,478 0 0.00 3,718 2.57 0.0819
2021-08-26 2021-06-30 NP eXp World Holdings EC US30212W1009 93,478 18,011 23.87 3,624 5.44 0.0777
2021-05-27 2021-03-31 NP eXp World Holdings EC US30212W1009 75,467 37,223 97.33 3,438 42.44 0.0780
2021-02-25 2020-12-31 NP eXp World Holdings EC US30212W1009 38,244 -2,088 -5.18 2,414 48.40 0.0619
2020-11-25 2020-09-30 NP eXp World Holdings EC US30212W1009 40,332 0 0.00 1,627 136.68 0.0522
2020-08-27 2020-06-30 NP eXp World Holdings EC US30212W1009 40,332 5,927 17.23 688 136.08 0.0225
2020-06-01 2020-03-31 NP eXp World Holdings EC US30212W1009 34,405 -4,111 -10.67 291 -33.26 0.0119
2020-02-27 2019-12-31 NP eXp World Holdings EC 30212W100 38,516 14,704 61.75 436 119.10 0.0131
2019-11-27 2019-09-30 NP eXp World Holdings EC US30212W1009 23,812 23,812 200 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.