EXPION360 Inc.

13F holders, Q2 2024 (June 30)
12holders −1
2new positions
3sold out
1famous investor
$1.00avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding EXPION360 Inc. in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($50K), Vanguard Group Inc. ($49K) and Cahill Wealth Management, LLC ($44K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
EXPION360 Inc.
CUSIP
30218B100
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$15K
Exits3$97K

All 13F filers, Q1 2024 → Q2 2024: 91,496 shares bought and 30,994 shares sold, net +60,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Citadel Advisors 0.00% Add +372.7% 49,888 $50K
Vanguard Group Inc. 0.00% Add +13.4% 48,559 $49K
Cahill Wealth Management, LLC 0.03% No change 44,387 $44K
Geode Capital Management, LLC 0.00% No change 34,132 $34K
Perritt Capital Management Inc 0.01% Add +31.6% 25,000 $25K
UBS Group AG 0.00% Add +4117.8% 16,829 $17K
Two Sigma Investments, LP 0.00% New 15,446 $15K
Tower Research Capital LLC (TRC) 0.00% Add +274.9% 11,513 $12K
Morgan Stanley 0.00% No change 500 $500
Bank of America Corp. 0.00% New 41 $41
JPMorgan Chase & Co. 0.00% Add +22.2% 11 $11
Royal Bank of Canada 0.00% Add +363.2% 88 $0

"% of holder's portfolio" is EXPION360 INC's weight in each manager's 13F, not the share of EXPION360 Inc. the manager owns.