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EXPO in the 13F filings

Exponent Inc · CUSIP 30214U102

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
5,520,122
combined, among listed positions
Reported value
$383m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -30,706.

Managers listing EXPO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Neuberger Berman Group LLC1,478,536$103m0.08%Trimmed-84,65427 Oct 2026 (the filing on sec.gov)
Invesco Ltd581,878$40munder 0.1%Added+15,44019 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC547,737$38munder 0.1%Added+293,07517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP523,704$36m0.05%Added+95,08817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP520,453$36munder 0.1%Added+49,42817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP377,500$26m0.05%Added+47,70017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC252,143$18munder 0.1%Added+5,14617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC237,120$16munder 0.1%Trimmed-48,92317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.205,618$14munder 0.1%Trimmed-78,20717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC191,611$13munder 0.1%Trimmed-63,53617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC125,920$8.7munder 0.1%Added+49,72812 Feb 2026 (the filing on sec.gov)
Man Group PLC119,125$8.3munder 0.1%Trimmed-26,72817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP100,399$7.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP98,614$6.8munder 0.1%Trimmed-1,06117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc47,525$3.3munder 0.1%Added+4,55017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP30,800$2.1munder 0.1%Trimmed-20,33517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,302$2.0munder 0.1%Added+12,57517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,201$1.5munder 0.1%Added+1,90417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,894$479kunder 0.1%Trimmed-8,27813 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,934$412kunder 0.1%Trimmed-69,36417 Feb 2026 (the filing on sec.gov)
Winton Group Ltd5,196$361kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,590$319kunder 0.1%Trimmed-7917 Feb 2026 (the filing on sec.gov)
PDT Partners LLC4,231$294kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC4,091$284kunder 0.1%Trimmed-40,00913 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (5)

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 →