AgntAGNT

13F holders, Q2 2024 (June 30)
236holders −1
37new positions
37sold out
6famous investors
$11.26avg. 13F price*

At the end of Q2 2024, 236 institutions reported holding Agnt Inc. (AGNT) in their 13F filings, down 1 from Q1 2024. 37 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($135.8M), Vanguard Group Inc. ($135.6M) and Copeland Capital Management, LLC ($44.2M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Agnt Inc.
Filed as
EXP WORLD HLDGS INC (Q2 2024)
CUSIP
30212W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 237Q1 2024Q2 2024: 236Q2 2024Q3 2024: 238Q3 2024Q4 2024: 239Q4 2024Q1 2025: 253Q1 2025Q2 2025: 212Q2 2025Q3 2025: 222Q3 2025Q4 2025: 223Q4 2025Q1 2026: 228Q1 2026Q2 2026: 240Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions37$8.9M
Exits37$14.2M

All 13F filers, Q1 2024 → Q2 2024: 4,061,926 shares bought and 4,168,478 shares sold, net −106,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

BlackRock Inc. 0.00% Reduce -1.8% 12,037,289 $135.8M
Vanguard Group Inc. 0.00% Reduce -0.8% 12,019,040 $135.6M
Copeland Capital Management, LLC 0.83% Reduce -0.6% 3,916,885 $44.2M
State Street Corp. 0.00% Add +4.5% 2,864,798 $32.3M
Geode Capital Management, LLC 0.00% Add +10.2% 2,092,962 $23.6M
Renaissance Technologies 0.03% Add +6.0% 1,803,116 $20.3M
Bank of America Corp. 0.00% Add +28.1% 1,559,075 $17.6M
Millennium Management 0.01% Add +91.7% 1,377,365 $15.5M
Mercer Global Advisors Inc. 0.04% Reduce -8.8% 1,306,329 $14.7M
Integrated Advisors Network LLC 0.76% Reduce -8.8% 1,301,349 $14.7M
Morgan Stanley 0.00% Add +10.5% 1,176,690 $13.3M
Charles Schwab Investment Management Inc. 0.00% Add +15.2% 1,104,526 $12.5M
Northern Trust Corp. 0.00% Reduce -0.1% 972,316 $11.0M
Voloridge Investment Management, LLC 0.03% Add +46.6% 829,421 $9.4M
Bank of New York Mellon Corp 0.00% Add +5.4% 710,428 $8.0M
Invesco Ltd. 0.00% Add +8.9% 664,239 $7.5M
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 478,841 $5.4M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 477,311 $5.4M
JPMorgan Chase & Co. 0.00% Reduce -18.3% 444,988 $5.0M
Tudor Investment Corporation 0.05% Add +0.2% 422,774 $4.8M
Principal Financial Group Inc. 0.00% Reduce -3.7% 385,262 $4.3M
Nordea Investment Management AB 0.01% Reduce -9.5% 373,143 $4.2M
Vident Advisory, LLC 0.11% Add +16.5% 337,730 $3.8M
Russell Investments Group, Ltd. 0.00% Add +49.9% 262,557 $3.0M
Balyasny Asset Management L.P. 0.01% Add +85.6% 260,986 $2.9M
National Philanthropic Trust 0.05% No change 245,000 $2.8M
Voya Investment Management LLC 0.00% Add +873.6% 242,326 $2.7M
Dimensional Fund Advisors LP 0.00% Add +29.7% 240,099 $2.7M
Goldman Sachs Group Inc. 0.00% Reduce -29.3% 226,911 $2.6M
Rhumbline Advisers 0.00% Add +4.7% 223,543 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 214,733 $2.4M
Legal & General Group Plc 0.00% Reduce -1.5% 207,375 $2.3M
Cubist Systematic Strategies, LLC 0.04% Reduce -59.5% 205,035 $2.3M
Royal Bank of Canada 0.00% Add +13.9% 198,664 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +54.5% 175,322 $2.0M
Capital Fund Management S.A. 0.02% Add +35.2% 170,674 $1.9M
Public Sector Pension Investment Board 0.01% Add +6.8% 170,370 $1.9M
Cresset Asset Management, LLC 0.01% Add +10.8% 164,543 $1.9M
Swiss National Bank 0.00% No change 151,300 $1.7M
Isomer Partners LP 1.28% New 150,000 $1.7M
Citadel Advisors 0.00% Reduce -60.6% 148,107 $1.7M
Stifel Financial Corp. 0.00% Add +6.6% 133,608 $1.5M
Algert Global LLC 0.04% Add +275.9% 119,576 $1.3M
Alliancebernstein L.P. 0.00% Add +23.0% 118,803 $1.3M
Allianz Asset Management GmbH 0.00% New 116,987 $1.3M
Barclays PLC 0.00% Reduce -52.6% 113,249 $1.3M
Jane Street Group, LLC 0.00% Reduce -58.0% 108,284 $1.2M
Sei Investments Co. 0.00% Add +6.6% 105,433 $1.2M
Prudential Financial Inc. 0.00% Reduce -2.6% 103,230 $1.2M
D. E. Shaw & Co. 0.00% Reduce -19.5% 98,651 $1.1M
WINTON GROUP Ltd 0.07% Add +0.2% 95,557 $1.1M
Numerai GP LLC 0.39% New 95,087 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -47.4% 87,608 $989K
Raymond James & Associates 0.00% Add +3.3% 86,060 $971K
Citizens Financial Group Inc. 0.02% New 77,343 $873K
Vestcor Inc 0.03% Add +615.8% 77,060 $870K
California State Teachers Retirement System 0.00% Reduce -0.8% 75,700 $854K
CANADA LIFE ASSURANCE Co 0.00% Add +18.9% 75,130 $848K
Nisa Investment Advisors, LLC 0.01% Reduce -45.0% 70,831 $799K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 69,478 $784K
Wells Fargo & Company 0.00% Reduce -5.0% 68,957 $778K
Sonora Investment Management Group, LLC 0.06% No change 72,206 $746K
Valued Retirements, Inc. 1.12% Add +6.2% 65,294 $737K
Thrivent Financial for Lutherans 0.00% Reduce -3.7% 64,273 $725K
New York State Teachers Retirement System 0.00% Reduce -3.2% 64,028 $723K
Two Sigma Advisers, LP 0.00% Reduce -16.7% 61,400 $693K
Harbor Capital Advisors, Inc. 0.05% Reduce -7.8% 60,703 $685K
Verition Fund Management LLC 0.01% Reduce -60.4% 59,328 $670K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.5% 58,422 $659K
Valeo Financial Advisors, LLC 0.02% No change 56,920 $642K
American Century Companies Inc. 0.00% No change 54,319 $613K
Citigroup Inc. 0.00% Add +10.6% 53,786 $607K
Aigen Investment Management, LP 0.11% Add +46.6% 51,275 $579K
LPL Financial LLC 0.00% Reduce -7.0% 50,570 $571K
Everhart Financial Group, Inc. 0.14% Add +0.0% 49,281 $556K
Corebridge Financial, Inc. 0.00% — 46,830 $528K
AlphaQuest LLC 0.07% Add +68.7% 46,828 $528K
MetLife Investment Management, LLC 0.00% Add +29.0% 46,810 $528K
Engineers Gate Manager LP 0.01% Add +10.6% 46,450 $524K
Prevail Innovative Wealth Advisors, LLC 0.18% No change 45,372 $512K
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 45,457 $512K
Manufacturers Life Insurance Company, The 0.00% Add +14.6% 43,813 $494K
Mariner, LLC 0.00% Reduce -30.6% 43,213 $488K
Quantbot Technologies LP 0.02% Reduce -53.3% 42,223 $476K
Illinois Municipal Retirement Fund 0.01% Reduce -11.6% 41,628 $470K
Comerica Bank 0.00% Reduce -8.0% 41,275 $466K
Jacobs Levy Equity Management, Inc. 0.00% New 40,016 $452K
Louisiana State Employees Retirement System 0.01% Add +2.4% 39,000 $440K
IMC-Chicago, LLC 0.01% Reduce -52.1% 37,442 $423K
Olympiad Research LP 0.31% Add +81.5% 37,112 $419K
Cetera Investment Advisers 0.00% New 36,524 $412K
Prelude Capital Management, LLC 0.03% Add +79.8% 35,998 $406K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 35,794 $404K
SG Americas Securities, LLC 0.00% Add +71.0% 35,466 $400K
Triatomic Management LP 11.72% Add +137.8% 35,203 $397K
Trexquant Investment LP 0.01% New 35,182 $397K
Janus Henderson Group PLC 0.00% Reduce -1.1% 34,871 $394K
Cim, LLC 0.06% Add +10.7% 33,308 $390K
Deutsche Bank AG 0.00% Reduce -16.2% 33,345 $376K
Two Sigma Securities, LLC 0.02% New 33,176 $374K

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

Show all 236 holders