ExponentEXPO

13F holders, Q1 2026 (March 31)
362holders +5
49new positions
44sold out
8famous investors
$65.27avg. 13F price*

At the end of Q1 2026, 362 institutions reported holding Exponent Inc. (EXPO) in their 13F filings, up 5 from Q4 2025. 49 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($396.0M), Kayne Anderson Rudnick Investment Management LLC ($253.6M) and Vanguard Portfolio Management LLC ($192.3M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions49$28.4M
Exits44$68.4M

All 13F filers, Q4 2025 → Q1 2026: 4,796,243 shares bought and 4,032,046 shares sold, net +764,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

BlackRock, Inc. 0.01% Reduce -1.6% 6,068,812 $396.0M
Kayne Anderson Rudnick Investment Management LLC 0.74% Reduce -6.2% 3,886,308 $253.6M
Vanguard Portfolio Management LLC 0.01% — 2,946,756 $192.3M
Vanguard Capital Management LLC 0.00% — 2,210,650 $144.2M
Conestoga Capital Advisors, LLC 2.48% Reduce -20.3% 1,906,505 $124.4M
State Street Corp. 0.00% Add +1.8% 1,889,536 $123.3M
Geneva Capital Management LLC 2.49% Add +3.9% 1,795,507 $117.2M
Geode Capital Management, LLC 0.01% Add +3.6% 1,647,614 $107.5M
Royce & Associates LP 0.74% Add +75.6% 1,144,873 $74.7M
Two Sigma Investments, LP 0.06% Add +110.3% 1,101,306 $71.9M
Morgan Stanley 0.00% Reduce -7.1% 1,072,008 $69.9M
AQR Capital Management 0.03% Add +79.2% 981,274 $64.0M
First Trust Advisors LP 0.04% Add +7.4% 964,814 $63.0M
Dimensional Fund Advisors LP 0.01% Add +2.3% 918,885 $60.0M
Goldman Sachs Group Inc. 0.01% Add +63.2% 778,596 $50.8M
Neuberger Berman Group LLC 0.04% Reduce -51.0% 724,076 $47.2M
Resona Asset Management Co.,Ltd. 0.22% Add +3.5% 691,256 $45.1M
Northern Trust Corp. 0.01% Reduce -10.3% 663,765 $43.3M
Wells Fargo & Company 0.01% Add +2.0% 612,893 $40.0M
Invesco Ltd. 0.00% Reduce -1.6% 572,262 $37.3M
Bank of America Corp. 0.00% Add +0.5% 539,793 $35.2M
Riverbridge Partners LLC 0.85% Reduce -3.8% 533,119 $34.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 524,052 $34.2M
Millennium Management 0.03% Add +106.3% 520,151 $33.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +40.3% 517,610 $33.8M
Baron Capital (BAMCO) 0.10% Add +5.5% 496,733 $32.4M
Bank of New York Mellon Corp 0.01% Reduce -1.5% 454,923 $29.7M
Raymond James Financial Inc. 0.01% Add +2.5% 402,267 $26.2M
Deutsche Bank AG 0.01% Add +748.0% 365,985 $23.9M
UBS Group AG 0.00% Add +102.8% 357,710 $23.3M
Vanguard Fiduciary Trust Co. 0.01% — 346,626 $22.6M
Envestnet Asset Management Inc. 0.01% Add +24.8% 325,706 $21.3M
Roffman Miller Associates Inc. 1.09% Reduce -2.3% 289,108 $18.9M
Fifth Third Bancorp 0.03% Add +4466.2% 280,639 $18.3M
Voloridge Investment Management, LLC 0.07% Add +42.5% 272,963 $17.8M
JPMorgan Chase & Co. 0.00% Reduce -27.1% 268,588 $17.5M
Fenimore Asset Management Inc 0.38% Reduce -2.9% 259,140 $16.9M
Sei Investments Co. 0.01% Add +15.6% 226,271 $14.8M
EULAV Asset Management 0.47% Reduce -14.9% 223,100 $14.6M
Nuveen, LLC 0.00% Add +0.9% 221,632 $14.5M
Jane Street Group, LLC 0.01% Add +66.7% 209,953 $13.7M
Barclays PLC 0.00% Add +1.1% 199,229 $13.0M
D. E. Shaw & Co. 0.01% Reduce -6.6% 192,096 $12.5M
Montanaro Asset Management Ltd 3.74% Add +59.2% 191,800 $12.5M
Royal Bank of Canada 0.00% Reduce -14.4% 178,964 $11.7M
Principal Financial Group Inc. 0.01% Add +18.5% 177,308 $11.6M
Public Employees Retirement Association of Colorado 0.04% No change 173,372 $11.3M
BLI - Banque de Luxembourg Investments 0.34% No change 162,649 $11.2M
Rhumbline Advisers 0.01% Add +1.8% 158,247 $10.3M
Trexquant Investment LP 0.07% Add +73.0% 152,663 $10.0M
Canada Pension Plan Investment Board 0.01% Reduce -10.8% 150,500 $9.8M
Algert Global LLC 0.15% Add +4.0% 149,230 $9.7M
BNP Paribas Financial Markets 0.01% Reduce -9.4% 141,500 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -30.9% 124,850 $8.1M
DF Dent & Co. Inc. 0.14% Reduce -3.6% 114,920 $7.5M
Alps Advisors Inc. 0.03% Reduce -4.6% 107,655 $7.0M
Teacher Retirement System of Texas 0.03% Reduce -3.0% 105,353 $6.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -24.0% 104,358 $6.8M
Capital Fund Management S.A. 0.06% Add +23.1% 103,643 $6.8M
Mutual of America Capital Management LLC 0.08% Add +35.6% 103,277 $6.7M
Swiss National Bank 0.00% Reduce -1.0% 98,600 $6.4M
Stifel Financial Corp. 0.01% Add +2.8% 98,172 $6.4M
Alliancebernstein L.P. 0.00% Reduce -7.5% 91,178 $6.3M
ProShare Advisors LLC 0.01% Add +3.6% 95,474 $6.2M
Nicholas Company, Inc. 0.12% Reduce -0.4% 90,820 $5.9M
Retirement Systems of Alabama 0.02% Add +1.4% 90,759 $5.9M
Renaissance Technologies 0.01% New 88,000 $5.7M
California Public Employees Retirement System 0.00% Reduce -3.6% 84,317 $5.5M
Granite Investment Partners, LLC 0.31% Reduce -63.0% 76,194 $5.0M
Man Group plc 0.01% Reduce -36.2% 76,001 $5.0M
Qube Research & Technologies Ltd 0.01% Add +39.0% 75,887 $5.0M
American Century Companies Inc. 0.00% Add +72.3% 73,573 $4.8M
Legal & General Group Plc 0.00% Reduce -11.7% 71,139 $4.6M
Vest Financial, LLC 0.05% Add +10.0% 68,563 $4.5M
Creative Planning 0.00% Reduce -23.0% 66,300 $4.3M
LRT Capital Management, LLC 3.71% New 60,882 $4.0M
California State Teachers Retirement System 0.00% Add +26.5% 60,432 $3.9M
LPL Financial LLC 0.00% Reduce -4.1% 58,082 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +21.5% 57,739 $3.8M
Holocene Advisors, LP 0.01% Add +75.5% 54,055 $3.5M
XTX Topco Ltd 0.06% Add +804.6% 52,687 $3.4M
Victory Capital Management Inc. 0.00% Add +6.3% 51,086 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -2.1% 50,790 $3.3M
HRT Financial LP 0.01% Add +30.2% 49,705 $3.2M
Harbor Capital Advisors, Inc. 0.25% Add +51777.8% 46,690 $3.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.1% 45,371 $3.0M
Bridge City Capital, LLC 0.75% Reduce -0.3% 41,292 $2.7M
Los Angeles Capital Management LLC 0.01% Add +15701.5% 41,084 $2.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 39,709 $2.6M
Janney Montgomery Scott LLC 0.01% Add +5.0% 38,791 $2.5M
New York State Teachers Retirement System 0.01% Reduce -4.0% 38,392 $2.5M
Cetera Investment Advisers 0.00% Add +16.4% 37,156 $2.4M
Cerity Partners LLC 0.00% Add +40.7% 36,883 $2.4M
Citadel Advisors 0.00% Reduce -84.5% 36,817 $2.4M
Quantinno Capital Management LP 0.00% Add +114.3% 36,614 $2.4M
Numerai GP LLC 0.24% Add +378.8% 36,123 $2.4M
SG Americas Securities, LLC 0.00% Reduce -6.1% 34,365 $2.2M
Vestmark Advisory Solutions, Inc. 0.02% Add +14.1% 33,602 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +2.3% 32,095 $2.1M
Schroder Investment Management Group 0.00% New 31,682 $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 362 holders