L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 2 listed it in both
Shares listed
2,617,444
combined, among listed positions
Reported value
$216m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EXPO in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Neuberger Berman Group LLC2,564,258$212m0.18%Trimmed-66,15314 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP41,822$3.5munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Winton Group Ltd11,364$940k0.07%Added+6,11814 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXPO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$139mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$172mn.a.n.a.
Q1 20142$165mn.a.n.a.
Q2 20143$176mn.a.n.a.
Q3 20143$166mn.a.n.a.
Q4 20144$197mn.a.n.a.
Q1 20153$192mn.a.n.a.
Q2 2015 (split)7$223mn.a.n.a.
Q3 20154$220mn.a.n.a.
Q4 20155$233mn.a.n.a.
Q1 20165$237mn.a.n.a.
Q2 20165$272mn.a.n.a.
Q3 20164$236mn.a.n.a.
Q4 20163$232mn.a.n.a.
Q1 20173$227mn.a.n.a.
Q2 20172$136mn.a.n.a.
Q3 20171$165mn.a.n.a.
Q4 20171$150mn.a.n.a.
Q1 20183$209mn.a.n.a.
Q2 20184$273mn.a.n.a.
Q3 20184$283mn.a.n.a.
Q4 20185$223mn.a.n.a.
Q1 20192$241mn.a.n.a.
Q2 20192$234mn.a.n.a.
Q3 20194$335mn.a.n.a.
Q4 20194$334mn.a.n.a.
Q1 20205$311mn.a.n.a.
Q2 20205$307mn.a.n.a.
Q3 20205$267mn.a.n.a.
Q4 20204$311mn.a.n.a.
Q1 20214$339mn.a.n.a.
Q2 20216$306mn.a.n.a.
Q3 20216$392mn.a.n.a.
Q4 20216$407mn.a.n.a.
Q1 20224$333mn.a.n.a.
Q2 20226$289mn.a.n.a.
Q3 20224$275mn.a.n.a.
Q4 20226$311mn.a.n.a.
Q1 20235$300mn.a.n.a.
Q2 20232$247mn.a.n.a.
Q3 20232$221mn.a.n.a.
Q4 20233$234m30
Q1 20243$216m21
Q2 20243$258m21
Q3 20244$312m13
Q4 20245$216m31
Q1 20256$180m51
Q2 20254$140m31
Q3 20258$222m71
Q4 20256$181m1316
Q1 20266$142m199
Q2 20265$80m1813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXPO and V →EXPO and MA →EXPO and MCO →Choose a stock to compare with EXPO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXPO, latest filings →Back to the 13F Explorer →