ExponentEXPO

13F holders, Q2 2026 (June 30)
340holders −22
35new positions
58sold out
7famous investors
$58.80avg. 13F price*

At the end of Q2 2026, 340 institutions reported holding Exponent Inc. (EXPO) in their 13F filings, down 22 from Q1 2026. 35 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($363.4M), Kayne Anderson Rudnick Investment Management LLC ($234.8M) and Vanguard Portfolio Management LLC ($184.7M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Exponent Inc.
CUSIP
30214U102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 328Q1 2024Q2 2024: 354Q2 2024Q3 2024: 373Q3 2024Q4 2024: 369Q4 2024Q1 2025: 393Q1 2025Q2 2025: 368Q2 2025Q3 2025: 360Q3 2025Q4 2025: 357Q4 2025Q1 2026: 362Q1 2026Q2 2026: 340Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions35$61.9M
Exits58$82.4M

All 13F filers, Q1 2026 → Q2 2026: 3,785,233 shares bought and 5,311,775 shares sold, net −1,526,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

BlackRock, Inc. 0.01% Add +1.9% 6,184,950 $363.4M
Kayne Anderson Rudnick Investment Management LLC 0.73% Add +2.8% 3,995,684 $234.8M
Vanguard Portfolio Management LLC 0.01% Add +6.7% 3,143,624 $184.7M
Vanguard Capital Management LLC 0.00% Reduce -1.4% 2,180,212 $128.1M
State Street Corp. 0.00% Add +2.9% 1,943,646 $114.2M
Geode Capital Management, LLC 0.01% Add +6.1% 1,748,031 $102.7M
Geneva Capital Management LLC 1.89% Reduce -21.7% 1,405,173 $82.6M
Royce & Associates LP 0.63% Add +15.6% 1,323,097 $77.7M
Conestoga Capital Advisors, LLC 1.62% Reduce -33.6% 1,265,704 $74.4M
Morgan Stanley 0.00% Add +13.3% 1,214,003 $71.3M
AQR Capital Management 0.02% Add +16.7% 1,144,847 $67.3M
First Trust Advisors LP 0.04% Add +12.3% 1,083,370 $63.7M
Two Sigma Investments, LP 0.05% Reduce -6.2% 1,033,426 $60.7M
Dimensional Fund Advisors LP 0.01% Add +0.9% 927,545 $54.5M
Norges Bank 0.01% — 883,843 $51.9M
Resona Asset Management Co.,Ltd. 0.21% Add +9.1% 754,256 $44.5M
Northern Trust Corp. 0.00% Reduce -2.4% 648,042 $38.1M
Wells Fargo & Company 0.01% Reduce -7.3% 567,909 $33.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +8.1% 559,546 $32.9M
Invesco Ltd. 0.00% Reduce -6.7% 533,719 $31.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 527,020 $31.0M
Bank of America Corp. 0.00% Reduce -7.7% 498,130 $29.3M
JPMorgan Chase & Co. 0.00% Add +79.2% 481,260 $28.9M
Goldman Sachs Group Inc. 0.00% Reduce -42.7% 446,274 $26.2M
Bank of New York Mellon Corp 0.00% Reduce -8.6% 415,958 $24.4M
UBS Group AG 0.00% Add +10.4% 395,055 $23.2M
Point72 Asset Management 0.04% New 394,502 $23.2M
Millennium Management 0.02% Reduce -24.8% 391,047 $23.0M
Baron Capital (BAMCO) 0.03% Reduce -26.7% 364,297 $21.4M
Riverbridge Partners LLC 0.59% Reduce -32.5% 359,934 $21.1M
Vanguard Fiduciary Trust Co. 0.00% Add +0.3% 347,784 $20.4M
Raymond James Financial Inc. 0.01% Reduce -19.6% 323,515 $19.0M
Roffman Miller Associates Inc. 0.86% Reduce -3.1% 280,267 $16.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +160.5% 271,842 $16.0M
Envestnet Asset Management Inc. 0.00% Reduce -18.1% 266,615 $15.7M
Fenimore Asset Management Inc 0.32% Add +2.1% 264,577 $15.5M
Nuveen, LLC 0.00% Add +10.1% 244,021 $14.3M
Qube Research & Technologies Ltd 0.02% Add +209.6% 234,967 $13.8M
Trexquant Investment LP 0.08% Add +39.0% 212,179 $12.5M
Voloridge Investment Management, LLC 0.05% Reduce -22.5% 211,483 $12.4M
Balyasny Asset Management L.P. 0.02% New 206,154 $12.1M
Fifth Third Bancorp 0.02% Reduce -29.6% 197,498 $11.6M
Mackenzie Financial Corp. 0.01% New 191,175 $11.2M
Principal Financial Group Inc. 0.01% Add +3.0% 182,637 $10.7M
Montanaro Asset Management Ltd 3.32% Reduce -6.6% 179,089 $10.5M
Capital Fund Management S.A. 0.07% Add +69.7% 175,828 $10.3M
Sei Investments Co. 0.01% Reduce -22.8% 174,775 $10.3M
BLI - Banque de Luxembourg Investments 0.34% Reduce -0.2% 162,300 $9.7M
Rhumbline Advisers 0.01% Add +3.6% 164,027 $9.6M
D. E. Shaw & Co. 0.01% Reduce -14.7% 163,892 $9.6M
Man Group plc 0.02% Add +110.8% 160,212 $9.4M
Royal Bank of Canada 0.00% Reduce -20.3% 142,677 $8.4M
ProShare Advisors LLC 0.01% Add +32.1% 126,105 $7.4M
DF Dent & Co. Inc. 0.12% Reduce -3.1% 111,379 $6.5M
Teacher Retirement System of Texas 0.02% Add +5.4% 111,067 $6.5M
Alps Advisors Inc. 0.03% Add +3.1% 110,958 $6.5M
BNP Paribas Financial Markets 0.00% Reduce -23.4% 108,364 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -13.6% 107,830 $6.3M
Alliancebernstein L.P. 0.00% Add +3.2% 94,068 $6.1M
Canada Pension Plan Investment Board 0.00% Reduce -32.3% 101,900 $6.0M
Swiss National Bank 0.00% No change 98,600 $5.8M
American Century Companies Inc. 0.00% Add +26.9% 93,331 $5.5M
Nicholas Company, Inc. 0.10% No change 90,820 $5.3M
California Public Employees Retirement System 0.00% Add +3.0% 86,871 $5.1M
Stifel Financial Corp. 0.00% Reduce -13.7% 84,705 $5.0M
Granite Investment Partners, LLC 0.25% Add +11.0% 84,592 $5.0M
HRT Financial LP 0.01% Add +64.1% 81,583 $4.8M
Vest Financial, LLC 0.05% Add +17.7% 80,710 $4.7M
Retirement Systems of Alabama 0.01% Reduce -12.1% 79,775 $4.7M
Susquehanna International Group, LLP 0.00% Add +277.3% 75,694 $4.4M
Legal & General Group Plc 0.00% Reduce -0.9% 70,519 $4.1M
T. Rowe Price Associates Inc. 0.00% Add +18.3% 68,293 $4.0M
Jefferies Financial Group Inc. 0.04% Add +584.6% 66,842 $3.9M
Holocene Advisors, LP 0.01% Add +20.0% 64,861 $3.8M
Barclays PLC 0.00% Reduce -67.5% 64,821 $3.8M
Jump Financial, LLC 0.04% Add +679.5% 62,234 $3.7M
California State Teachers Retirement System 0.00% Reduce -2.9% 58,686 $3.4M
Deutsche Bank AG 0.00% Reduce -84.7% 55,970 $3.3M
LPL Financial LLC 0.00% Reduce -4.9% 55,221 $3.2M
Longaeva Partners L.P. 0.09% New 54,254 $3.2M
Los Angeles Capital Management LLC 0.01% Add +29.4% 53,174 $3.1M
Capstone Investment Advisors, LLC 0.03% Add +391.7% 52,159 $3.1M
MetLife Investment Management, LLC 0.01% Add +1.0% 51,301 $3.0M
Harbor Capital Advisors, Inc. 0.20% Add +8.2% 50,526 $3.0M
Allianz Asset Management GmbH 0.00% Add +319.7% 48,438 $2.8M
Victory Capital Management Inc. 0.00% Reduce -5.2% 48,437 $2.8M
Creative Planning 0.00% Reduce -30.2% 46,259 $2.7M
Numerai GP LLC 0.22% Add +27.1% 45,910 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% Add +76.4% 45,639 $2.7M
Algert Global LLC 0.03% Reduce -69.8% 45,120 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 43,764 $2.6M
Bridge City Capital, LLC 0.54% Reduce -1.9% 40,502 $2.4M
Citadel Advisors 0.00% Add +9.6% 40,344 $2.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 39,709 $2.3M
Assenagon Asset Management S.A. 0.00% New 39,342 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -63.3% 37,950 $2.2M
New York State Teachers Retirement System 0.00% Reduce -7.8% 35,377 $2.1M
Freestone Grove Partners LP 0.01% Add +196.4% 35,346 $2.1M
LMR Partners LLP 0.02% New 35,081 $2.1M
Citigroup Inc. 0.00% Add +164.6% 34,975 $2.1M

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

Show all 340 holders