EXPI at a glance
eXp World Holdings, Inc. (EXPI, SEC CIK 1495932) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 15, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), eXp World Holdings, Inc. (EXPI) reported revenue of $4.8 billion (up 4.5% from FY2024) and a net loss of $22.7 million. Diluted EPS was -$0.14.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding eXp World Holdings, Inc. (EXPI) shares worth $241.6 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Gratitude 2022 Trust U/A/D 8/26/22 on September 3, 2026 of 8,693,290 shares at $3.68 per share.
- In the last 90 days, EXPI insiders reported 0 open-market purchases ($0) and 1 open-market sale ($32.0M) on Form 4, a net sale of $32.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.8B
- +4.5% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$32.0M
- 13F holders
- 29 funds
- $241.6M · +0 vs prior quarter
- Latest 8-K
- Sep 15, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- U.S. home sales up 2.8% and prices up 1.8% in first six months of 2026
- Inventory constrained at 4.6 months of supply, unchanged from June 2025
- Forecasting models reflect minimal growth amid current macroeconomic conditions
- NextHome acquisition in May 2026 broadened agent and brokerage affiliation models
Risk Factors
- New franchise risk triggered by May 6, 2026 entry into franchising, including franchisee liquidity and royalty exposure
- Most material update: expanded franchise-law compliance, including FTC disclosures and state restrictions on termination, renewal, and transfers
- Regulatory risk: agent independent-contractor scrutiny could cause reclassification, penalties, and higher compliance costs
- Near-term market risk: NAR policy revisions and antitrust settlement may increase costs and agent attrition
- Financial risk: commission-rate declines would pressure brokerage profitability and franchise royalty revenue tied to gross commissions
AI summary of the EXPI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- AGNT completed repurchase of 8,693,290 shares from Gratitude 2022 Trust for $31,991,307.20
- Purchased shares retired, reducing common shares outstanding and increasing remaining shareholders’ ownership percentage
Item 1.01: Entry into a Material Definitive Agreement
- AGNT agreed to repurchase 8,693,290 shares from the Gratitude 2022 Trust at $3.68 per share
- Implied transaction value of approximately $32.0 million, reducing shares outstanding if completed
Item 7.01: Regulation FD Disclosure
- $0.05-per-share cash dividend declared by AGNT’s Board
- August 14, 2026 record date for eligible shareholders
Item 2.02: Results of Operations and Financial Condition
- Q2 and first-half fiscal 2026 results announced for periods ended June 30, 2026
- Press release dated August 4, 2026 contains the financial results and operating details
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 11% to $1.45B, while adjusted EBITDA surged 129% to $25.7M, signaling substantial operating leverage
- GAAP net loss widened to $2.7M from $2.3M despite $1.6M operating income, partly reflecting $5.0M income-tax expense
AI summaries of EXPI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for EXPI
Don't miss the next EXPI filing
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- Fund moves. Which tracked funds opened, added or cut EXPI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Weakley Monica | A | Sep 30, 2026 | 147 | - |
| Weakley Monica | A | Sep 30, 2026 | 391 | $3.91 |
| Hill Jesse P. | M | Sep 14, 2026 | 1,161 | - |
| Hill Jesse P. | F | Sep 14, 2026 | 333 | $4.11 |
| SANFORD PENNY | J | Sep 3, 2026 | 26,731,114 | - |
| Gratitude 2022 Trust U/A/D 8/26/22 | Sell | Sep 3, 2026 | 8,693,290 | $3.68 |
| Weakley Monica | A | Aug 31, 2026 | 521 | $3.85 |
| Weakley Monica | M | Aug 31, 2026 | 11 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.6B | $4.8B |
| Gross Profit | - | $342.4M | $333.6M |
| Operating Income | - | -$19.0M | -$21.5M |
| Net Income | - | -$21.3M | -$22.7M |
| Gross Margin | - | 7.5% | 7.0% |
| Op. Margin | - | -0.4% | -0.4% |
| Net Margin | - | -0.5% | -0.5% |
| Balance Sheet | |||
| Total Assets | - | $390.7M | $442.5M |
| Equity | - | $204.9M | $242.8M |
| ROE | - | -10.4% | -9.4% |
| Per Share | |||
| EPS | $-0.06 | $-0.14 | $-0.14 |
| Cash Flow | |||
| Operating CF | - | $191.5M | $118.6M |
| CapEx | $5.4M | $6.5M | $9.6M |
Source: XBRL data in eXp World Holdings, Inc. (EXPI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate EXPI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $241.6M |
| Q1 2026 | 29 | $256.4M |
| Q4 2025 | 28 | $402.2M |
| Q3 2025 | 29 | $500.2M |
| Q2 2025 | 30 | $393.6M |
| Q1 2025 | 26 | $278.9M |
| Q4 2024 | 20 | $253.2M |
| Q3 2024 | 17 | $140.6M |
- Dimensional Fund Advisors+592.0K (+53%)
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- Goldman Sachs Group+545.7K (+35%)
- Invesco Ltd+351.4K (+29%)
- Vanguard Portfolio Management LLC−1.57M (-18%)
- Bank of America Corp−207.7K (-22%)
- Citigroup−94.5K (-28%)
- Renaissance Technologies LLC−30.7K (-1%)
- Ameriprise Financial−27.2K (-15%)
- Allstate+120.0K
- U.S. Bancorp+3.3K
- D.E. Shaw & Co−167.7K
- Millennium Management−39.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 208 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
EXPI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| SC 13D | Sep 8, 2026 | - | - | |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 3, 2026 | - | - | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 1, 2026 | - | - | |
| 8-K | May 29, 2026 | - | Analysis | |
| 4 | May 18, 2026 | - | - | |
| 8-K | May 12, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - |
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EXPI SEC filings: frequently asked questions
Are EXPI insiders buying or selling?
In the last 90 days, eXp World Holdings, Inc. (EXPI) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $32.0 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold EXPI stock?
As of June 30, 2026, the largest eXp World Holdings, Inc. (EXPI) holders among the 13F filers tracked by SignalX were BlackRock ($76.5 million), Vanguard Portfolio Management LLC ($39.8 million), Vanguard Capital Management LLC ($23.7 million), State Street Corp ($19.6 million), Renaissance Technologies LLC ($14.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was EXPI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), eXp World Holdings, Inc. (EXPI) reported revenue of $4.8 billion (up 4.5% from FY2024) and a net loss of $22.7 million. Diluted EPS was -$0.14. The figures come from the XBRL data in the 10-K.
What did EXPI report in its latest 8-K?
eXp World Holdings, Inc. (EXPI) filed an 8-K on September 15, 2026 reporting Item 8.01 (Other Events). AGNT completed repurchase of 8,693,290 shares from Gratitude 2022 Trust for $31,991,307.20.
What are the latest EXPI SEC filings?
eXp World Holdings, Inc. (EXPI) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 15, 2026 and a Form 4 insider filing on October 1, 2026.
What is EXPI's SEC CIK number?
eXp World Holdings, Inc. (EXPI)'s SEC Central Index Key (CIK) is 1495932. EDGAR lists every EXPI filing under that number.
Ask anything about EXPI
The research agent reads EXPI's filings, financials, insider trades and 13F holders, then answers with sources.