eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,159 shares
Latest Disclosed Value $ 66,838
Advisor Group Holdings, Inc. reports 18.11% decrease in ownership of AGNT / eXp World Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,159 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $66,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,626 shares of eXp World Holdings, Inc.. This represents a change in shares of -18.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 11,159 -2,467 -18.11 67 -46.34 0.0001
2026-02-17 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 13,626 -9,820 -41.88 123 -51.95 0.0002
2025-11-14 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 23,446 9,124 63.71 256 96.92 0.0004
2025-09-04 2025-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 14,322 -17 -0.12 130 -7.14 0.0002
2025-08-13 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 13,440 -899 153 0.0002
2025-05-12 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 14,339 -2,206 -13.33 140 -26.32 0.0003
2025-06-06 2024-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 16,545 -1,604 -8.84 190 -25.49 0.0004
2025-02-07 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 17,981 -168 244 0.0006
2024-11-13 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 18,149 5,198 40.14 256 74.66 0.0006
2024-08-13 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 12,951 -651 -4.79 146 4.29 0.0003
2024-05-10 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 13,602 -40,633 -74.92 141 -83.33 0.0003
2024-02-12 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 54,235 -4,794 -8.12 841 -12.32 0.0015
2023-11-13 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 59,029 4,263 7.78 959 -13.69 0.0014
2023-08-21 2023-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 54,766 -2,290 -4.01 1,111 53.31 0.0020
2023-08-10 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 54,766 -2,290 1,111 0.0003
2023-05-12 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 57,056 1,798 3.25 724 18.69 0.0014
2023-02-10 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 55,258 6,578 13.51 610 11.93 0.0012
2022-11-14 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 48,680 4,352 9.82 545 4.41 0.0012
2022-08-10 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 44,328 7,403 20.05 522 -95.04 0.0012
2022-05-04 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 36,925 12,936 53.92 10,527 1,202.85 0.0204
2022-02-03 2021-12-31 13F EXP WORLD HLDGS COM 30212W100 23,989 3,410 16.57 808 -1.34 0.0015
2021-11-05 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 20,579 1,941 10.41 819 13.43 0.0017
2021-08-02 2021-06-30 13F EXP WORLD HLDGS COM 30212W100 18,638 -5,189 -21.78 722 -33.52 0.0016
2021-05-13 2021-03-31 13F EXP WORLD HLDGS COM 30212W100 23,827 -5,604 -19.04 1,086 -41.52 0.0026
2021-02-10 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 29,431 -16,070 -35.32 1,857 1.20 0.0050
2020-11-12 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 45,501 38,446 544.95 1,835 1,429.17 0.0055
2020-08-14 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 7,055 1,321 23.04 120 144.90 0.0004
2020-05-18 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 5,734 5,734 49 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.