AgntAGNT

13F holders, Q3 2024 (September 30)
238holders +2
31new positions
31sold out
5famous investors
$14.09avg. 13F price*

At the end of Q3 2024, 238 institutions reported holding Agnt Inc. (AGNT) in their 13F filings, up 2 from Q2 2024. 31 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($178.1M), Vanguard Group Inc. ($169.5M) and Copeland Capital Management, LLC ($56.5M). 5 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$12.6M
Exits31$7.7M

All 13F filers, Q2 2024 → Q3 2024: 3,683,877 shares bought and 4,061,761 shares sold, net −377,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

BlackRock, Inc. 0.00% — 12,638,008 $178.1M
Vanguard Group Inc. 0.00% Add +0.1% 12,026,915 $169.5M
Copeland Capital Management, LLC 0.98% Add +2.4% 4,011,378 $56.5M
State Street Corp. 0.00% Add +4.1% 2,982,216 $42.0M
Geode Capital Management, LLC 0.00% Add +5.7% 2,211,172 $31.2M
Renaissance Technologies 0.04% Add +10.0% 1,983,716 $28.0M
Bank of America Corp. 0.00% Reduce -9.2% 1,415,267 $19.9M
Charles Schwab Investment Management Inc. 0.00% Add +16.6% 1,288,349 $18.2M
Morgan Stanley 0.00% Reduce -1.0% 1,164,509 $16.4M
Northern Trust Corp. 0.00% Add +9.7% 1,066,695 $15.0M
Millennium Management 0.01% Reduce -34.8% 898,799 $12.7M
Voloridge Investment Management, LLC 0.04% Reduce -6.0% 779,820 $11.0M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 670,133 $9.4M
Invesco Ltd. 0.00% Reduce -9.1% 603,912 $8.5M
Mercer Global Advisors Inc. 0.02% Reduce -56.3% 570,344 $8.0M
Nuveen Asset Management, LLC 0.00% Add +18.8% 566,817 $8.0M
Integrated Advisors Network LLC 0.38% Reduce -56.6% 564,938 $8.0M
JPMorgan Chase & Co. 0.00% Add +16.9% 520,419 $7.3M
Tudor Investment Corporation 0.08% Add +21.1% 511,920 $7.2M
Envestnet Asset Management Inc. 0.00% Reduce -11.1% 425,706 $6.0M
Principal Financial Group Inc. 0.00% Add +3.9% 400,286 $5.6M
Citadel Advisors 0.01% Add +154.1% 376,314 $5.3M
Nordea Investment Management AB 0.01% Reduce -5.5% 352,459 $5.1M
Goldman Sachs Group Inc. 0.00% Add +55.3% 352,454 $5.0M
Trexquant Investment LP 0.06% Add +819.1% 323,374 $4.6M
Algert Global LLC 0.11% Add +147.6% 296,085 $4.2M
ExodusPoint Capital Management, LP 0.04% New 264,438 $3.7M
Balyasny Asset Management L.P. 0.01% Add +0.9% 263,416 $3.7M
National Philanthropic Trust 0.06% No change 245,000 $3.5M
Dimensional Fund Advisors LP 0.00% Reduce -4.4% 229,579 $3.2M
Rhumbline Advisers 0.00% Add +2.3% 228,679 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -14.6% 224,175 $3.2M
Legal & General Group Plc 0.00% Add +4.4% 216,487 $3.1M
Two Sigma Investments, LP 0.01% Add +1098.7% 214,571 $3.0M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 214,287 $3.0M
Royal Bank of Canada 0.00% Add +2.2% 203,003 $2.9M
Public Sector Pension Investment Board 0.01% Add +5.3% 179,370 $2.5M
Engineers Gate Manager LP 0.05% Add +271.6% 172,621 $2.4M
Cresset Asset Management, LLC 0.01% Add +3.9% 170,892 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.0% 163,024 $2.3M
Isomer Partners LP 2.35% No change 150,000 $2.1M
Swiss National Bank 0.00% Reduce -1.9% 148,400 $2.1M
Barclays PLC 0.00% Add +27.8% 144,758 $2.0M
Stifel Financial Corp. 0.00% Add +7.5% 143,600 $2.0M
FMR LLC 0.00% Add +4338.7% 123,885 $1.7M
Schonfeld Strategic Advisors LLC 0.01% New 123,025 $1.7M
Sei Investments Co. 0.00% Add +16.5% 122,854 $1.7M
Harbor Capital Advisors, Inc. 0.07% Add +92.0% 116,517 $1.6M
Alliancebernstein L.P. 0.00% Reduce -6.0% 111,620 $1.6M
Qube Research & Technologies Ltd 0.00% New 109,586 $1.5M
Prudential Financial Inc. 0.00% Add +3.0% 106,332 $1.5M
Vident Advisory, LLC 0.04% Reduce -69.0% 104,575 $1.5M
Citigroup Inc. 0.00% Add +87.6% 100,921 $1.4M
Jane Street Group, LLC 0.00% Reduce -14.8% 92,232 $1.3M
Raymond James & Associates 0.00% Add +6.4% 91,559 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -22.3% 90,949 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -2.6% 85,323 $1.2M
WINTON GROUP Ltd 0.08% Reduce -12.0% 84,101 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +11.8% 83,990 $1.2M
Citizens Financial Group Inc. 0.02% Add +0.4% 77,662 $1.1M
California State Teachers Retirement System 0.00% Reduce -4.5% 72,306 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 71,131 $1.0M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 71,052 $1.0M
Sonora Investment Management Group, LLC 0.07% Reduce -2.7% 70,269 $990K
Verition Fund Management LLC 0.01% Add +16.2% 68,941 $971K
Intech Investment Management LLC 0.01% New 68,552 $966K
Valued Retirements, Inc. 1.32% Add +3.8% 67,787 $955K
Thrivent Financial for Lutherans 0.00% Add +3.3% 66,399 $936K
HST Ventures, LLC 0.25% Add +219.1% 65,883 $928K
New York State Teachers Retirement System 0.00% Add +0.2% 64,128 $904K
Two Sigma Advisers, LP 0.00% Add +3.4% 63,500 $895K
Wells Fargo & Company 0.00% Reduce -10.0% 62,071 $875K
SG Americas Securities, LLC 0.00% Add +73.3% 61,457 $866K
Beacon Pointe Advisors, LLC 0.01% No change 58,422 $823K
Valeo Financial Advisors, LLC 0.02% No change 56,920 $802K
Cubist Systematic Strategies, LLC 0.01% Reduce -72.6% 56,115 $791K
AlphaQuest LLC 0.07% Add +19.7% 56,055 $790K
Everhart Financial Group, Inc. 0.17% Add +8.6% 53,536 $754K
Cetera Investment Advisers 0.00% Add +38.7% 50,656 $714K
American Century Companies Inc. 0.00% Reduce -8.1% 49,900 $703K
Mariner, LLC 0.00% Add +13.3% 48,961 $690K
LPL Financial LLC 0.00% Reduce -3.3% 48,926 $689K
Deutsche Bank AG 0.00% Add +46.2% 48,736 $687K
State of Alaska, Department of Revenue 0.01% Add +6.1% 48,250 $679K
Corebridge Financial, Inc. 0.00% Add +0.7% 47,134 $664K
MetLife Investment Management, LLC 0.00% No change 46,810 $660K
Graham Capital Management, L.P. 0.04% Add +130.2% 46,452 $655K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +24.1% 44,433 $626K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 43,116 $608K
Comerica Bank 0.00% Add +3.4% 42,665 $601K
Louisiana State Employees Retirement System 0.01% Add +4.9% 40,900 $576K
Olympiad Research LP 0.36% Add +4.7% 38,846 $547K
Prelude Capital Management, LLC 0.04% Add +7.9% 38,846 $547K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 38,500 $542K
Illinois Municipal Retirement Fund 0.01% Reduce -8.9% 37,929 $534K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -5.7% 37,736 $532K
Quantbot Technologies LP 0.02% Reduce -11.5% 37,358 $526K
CWA Asset Management Group, LLC 0.03% — 36,870 $519K
EMG Holdings, L.P. 0.74% New 36,521 $515K
Janus Henderson Group PLC 0.00% No change 34,871 $491K

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

Show all 238 holders