ExponentEXPO

13F holders, Q1 2025 (March 31)
393holders +24
66new positions
42sold out
10famous investors
$81.07avg. 13F price*

At the end of Q1 2025, 393 institutions reported holding Exponent Inc. (EXPO) in their 13F filings, up 24 from Q4 2024. 66 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($496.7M), Vanguard Group Inc. ($427.3M) and Kayne Anderson Rudnick Investment Management LLC ($388.4M). 10 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions66$90.9M
Exits42$33.8M

All 13F filers, Q4 2024 → Q1 2025: 3,118,156 shares bought and 2,959,005 shares sold, net +159,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

BlackRock, Inc. 0.01% Reduce -1.8% 6,127,782 $496.7M
Vanguard Group Inc. 0.01% Reduce -1.4% 5,271,274 $427.3M
Kayne Anderson Rudnick Investment Management LLC 0.95% Add +1.2% 4,791,747 $388.4M
Conestoga Capital Advisors, LLC 3.39% Reduce -0.9% 2,776,034 $225.0M
State Street Corp. 0.01% Add +0.3% 1,925,436 $156.1M
Neuberger Berman Group LLC 0.13% Reduce -14.3% 1,851,096 $150.0M
Geneva Capital Management LLC 2.64% Add +11.2% 1,745,828 $141.5M
Geode Capital Management, LLC 0.01% Add +3.7% 1,576,270 $127.8M
Dimensional Fund Advisors LP 0.02% Reduce -3.7% 897,061 $72.7M
Fundsmith 0.31% No change 836,477 $67.8M
Morgan Stanley 0.00% Reduce -7.3% 809,679 $65.6M
Northern Trust Corp. 0.01% Reduce -0.4% 767,037 $62.2M
Wells Fargo & Company 0.01% Reduce -1.2% 730,661 $59.2M
Norges Bank 0.01% Add +10.9% 652,146 $52.9M
Riverbridge Partners LLC 0.77% Reduce -8.8% 595,350 $48.3M
Raymond James Financial Inc. 0.02% Reduce -5.8% 582,992 $47.3M
Bank of America Corp. 0.00% Add +113.6% 557,376 $45.2M
Invesco Ltd. 0.01% Reduce -54.8% 536,803 $43.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 520,131 $42.2M
JPMorgan Chase & Co. 0.00% Reduce -16.5% 509,950 $41.3M
Resona Asset Management Co.,Ltd. 0.24% Add +17.3% 506,784 $41.2M
Envestnet Asset Management Inc. 0.01% Add +2.0% 441,646 $35.8M
GW&K Investment Management, LLC 0.32% Reduce -1.5% 425,684 $34.5M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 416,091 $33.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -3.0% 366,379 $29.7M
EULAV Asset Management 0.69% No change 345,100 $28.0M
Baron Capital (BAMCO) 0.08% Add +6.7% 334,309 $27.1M
Roffman Miller Associates Inc. 1.59% Add +0.2% 310,776 $25.2M
Millennium Management 0.02% Add +543.1% 305,230 $24.7M
TimesSquare Capital Management, LLC 0.39% Reduce -12.8% 298,860 $24.2M
Silvercrest Asset Management Group LLC 0.17% Add +1.8% 293,389 $23.8M
Ameriprise Financial Inc. 0.01% Reduce -57.5% 274,512 $22.3M
Royal Bank of Canada 0.00% Add +0.7% 261,740 $21.2M
Public Employees Retirement Association of Colorado 0.09% No change 258,525 $21.0M
Comerica Bank 0.09% Add +7.5% 257,366 $20.9M
Goldman Sachs Group Inc. 0.00% Reduce -37.5% 254,808 $20.7M
Man Group plc 0.06% Add +1.2% 232,968 $18.9M
Royce & Associates LP 0.19% Add +5.0% 213,179 $17.3M
DF Dent & Co. Inc. 0.23% Add +0.7% 211,732 $17.2M
Fenimore Asset Management Inc 0.33% Add +0.5% 190,895 $15.5M
Cubist Systematic Strategies, LLC 0.20% New 189,350 $15.3M
Rhumbline Advisers 0.01% Add +3.1% 184,891 $15.0M
Jacobs Levy Equity Management, Inc. 0.05% New 156,506 $12.7M
D. E. Shaw & Co. 0.02% New 153,377 $12.4M
Squarepoint Ops LLC 0.03% Add +221.7% 151,033 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.6% 148,612 $12.0M
BLI - Banque de Luxembourg Investments 0.35% No change 141,300 $11.6M
Nuveen, LLC 0.00% — 133,583 $10.8M
Principal Financial Group Inc. 0.01% Add +1.0% 133,498 $10.8M
Sei Investments Co. 0.01% Add +4.3% 132,702 $10.8M
Renaissance Technologies 0.02% New 129,600 $10.5M
Jane Street Group, LLC 0.02% Add +2371.8% 127,222 $10.3M
Montanaro Asset Management Ltd 2.95% Reduce -26.2% 124,200 $10.1M
Stifel Financial Corp. 0.01% Reduce -0.1% 122,627 $9.9M
PineStone Asset Management Inc. 0.07% Add +17.1% 115,094 $9.3M
Qube Research & Technologies Ltd 0.01% Add +148.3% 112,893 $9.2M
Barclays PLC 0.00% Reduce -38.5% 111,849 $9.1M
UBS Group AG 0.00% Add +4.2% 102,716 $8.3M
Legal & General Group Plc 0.00% Add +0.1% 101,529 $8.2M
Alliancebernstein L.P. 0.00% Reduce -7.5% 101,401 $8.2M
Swiss National Bank 0.01% Reduce -1.4% 98,400 $8.0M
ProShare Advisors LLC 0.02% Reduce -1.2% 95,870 $7.8M
Granite Investment Partners, LLC 0.39% Add +123.0% 93,448 $7.6M
Teacher Retirement System of Texas 0.03% Reduce -10.9% 86,120 $7.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -0.5% 85,364 $6.9M
California Public Employees Retirement System 0.00% Reduce -6.7% 84,797 $6.9M
AQR Capital Management 0.01% Add +45.8% 83,192 $6.7M
Corebridge Financial, Inc. 0.04% Reduce -2.1% 80,493 $6.5M
Nicholas Company, Inc. 0.11% Add +0.0% 80,435 $6.5M
Balyasny Asset Management L.P. 0.02% New 80,099 $6.5M
Pier Capital, LLC 1.09% Reduce -3.2% 79,939 $6.5M
Edgestream Partners, L.P. 0.21% Add +367.2% 76,273 $6.2M
Alps Advisors Inc. 0.03% Add +7.7% 73,182 $5.9M
LPL Financial LLC 0.00% Add +0.0% 69,904 $5.7M
Truist Financial Corp. 0.01% Reduce -4.0% 68,785 $5.6M
Vestmark Advisory Solutions, Inc. 0.14% Add +125.7% 68,198 $5.5M
Twinbeech Capital LP 0.10% Add +2565.6% 67,467 $5.5M
Curi Capital, LLC 0.13% Reduce -32.3% 66,897 $5.4M
Deutsche Bank AG 0.00% Reduce -5.8% 66,371 $5.4M
Susquehanna International Group, LLP 0.01% Add +177.9% 62,706 $5.1M
Quantbot Technologies LP 0.16% Add +168.9% 61,801 $5.0M
Retirement Systems of Alabama 0.02% Add +0.1% 61,785 $5.0M
Axiom Investors LLC 0.05% Reduce -49.1% 60,333 $4.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 56,909 $4.6M
MetLife Investment Management, LLC 0.02% Reduce -3.0% 56,558 $4.6M
Mirova 0.82% No change 56,377 $4.6M
ExodusPoint Capital Management, LP 0.06% New 56,034 $4.5M
Citadel Advisors 0.00% Reduce -28.3% 55,709 $4.5M
Bridge City Capital, LLC 1.30% Add +0.5% 53,545 $4.3M
Van Eck Associates Corp. 0.01% Add +10.8% 53,279 $4.3M
BNP Paribas Financial Markets 0.00% Add +177.4% 51,369 $4.2M
Citigroup Inc. 0.00% Reduce -7.7% 50,251 $4.1M
Janney Montgomery Scott LLC 0.01% Reduce -4.1% 48,766 $4.0M
Asset Management One Co., Ltd. 0.01% Reduce -19.6% 47,761 $3.9M
California State Teachers Retirement System 0.00% Reduce -1.1% 46,887 $3.8M
Dark Forest Capital Management LP 0.17% Add +418.5% 45,611 $3.7M
EFG Asset Management (Americas) Corp. 0.75% Reduce -0.6% 45,552 $3.7M
New York State Teachers Retirement System 0.01% No change 42,795 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -10.4% 36,634 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +13.4% 36,346 $2.9M

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

Show all 393 holders