EXFYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Expensify, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.47+0.05 (+2.07%)
Close on Oct 19, 2026
- Market cap
- $235.74M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28.1%
26M of 91M shares
Institutional holders
101
27 new, 28 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
6 buys · 34 sales
Net bought $1.70M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Steven J. McLaughlin | 9,892,832 | – | 13G (passive) amendment | Nov 8, 2023 |
| David Barrett, individually and as trustee of the Barrett Family Trust, solely in such trust's capacity as the controlling member of Barrett Trust LLC | 4,755,006 | 6.10% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EXFY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,664,037 | 2.92% | $4.77M | New | 0.07% |
| Acadian Asset Management LLC | 2,456,422 | 2.69% | $4.39K | +245,816 | 0.01% |
| Vanguard Capital Management LLC | 2,359,172 | 2.59% | $4.22M | +53,482 | 0.00% |
| Aqr Capital Management LLC | 2,085,857 | 2.29% | $3.73M | +1,259,624 | 0.00% |
| Palogic Value Management, L.P. | 1,768,456 | 1.94% | $3.17M | −754,110 | 1.04% |
| CastleKnight Management LP | 1,730,062 | 1.90% | $3.10M | – | 0.04% |
| Vanguard Portfolio Management LLC | 1,170,440 | 1.28% | $2.10M | −801,146 | 0.00% |
| BlackRock, Inc. | 1,109,231 | 1.22% | $1.99M | −2,885,275 | 0.00% |
| Jane Street Group, LLC | 1,032,331 | 1.13% | $1.85M | New | 0.00% |
| Formula Growth Ltd | 875,000 | 0.96% | $1.57M | −15,000 | 0.55% |
| Marshall Wace, Llp | 751,773 | 0.82% | $1.35M | −162,536 | 0.00% |
| Renaissance Technologies LLC | 746,700 | 0.82% | $1.34M | +21,700 | 0.00% |
| Geode Capital Management, LLC | 663,229 | 0.73% | $1.19M | −706,730 | 0.00% |
| Millennium Management LLC | 507,991 | 0.56% | $909.30K | New | 0.00% |
| Two Sigma Investments, LP | 506,979 | 0.56% | $907.49K | +142,756 | 0.00% |
| Vanguard Fiduciary Trust Co | 392,794 | 0.43% | $703.10K | +2,783 | 0.00% |
| Morgan Stanley | 335,737 | 0.37% | $600.97K | +62,888 | 0.00% |
| Charles Schwab Investment Management Inc | 260,794 | 0.29% | $466.82K | −119,602 | 0.00% |
| UBS Group AG | 257,293 | 0.28% | $460.55K | +177,568 | 0.00% |
| Ieq Capital, LLC | 254,220 | 0.28% | $455.05K | −293,801 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 26M | 28.1% | 27 / 32 | 30 / 28 | 8M | 13M |
| Q1 2026 | 104 | 30M | 33.3% | 22 / 37 | 32 / 26 | 10M | 5M |
| Q4 2025 | 109 | 30M | 32.8% | 16 / 36 | 38 / 12 | 2M | 4M |
| Q3 2025 | 105 | 32M | 35.2% | 25 / 31 | 31 / 17 | 3M | 5M |
| Q2 2025 | 97 | 34M | 37.4% | 27 / 35 | 25 / 28 | 9M | 7M |
| Q1 2025 | 98 | 32M | 34.9% | 19 / 40 | 27 / 11 | 4M | 2M |
| Q4 2024 | 90 | 30M | 32.8% | 27 / 36 | 18 / 14 | 8M | 5M |
| Q3 2024 | 77 | 27M | 29.2% | 16 / 26 | 24 / 18 | 6M | 5M |
| Q2 2024 | 80 | 27M | 29.2% | 19 / 15 | 35 / 27 | 4M | 9M |
| Q1 2024 | 88 | 32M | 34.8% | 13 / 32 | 30 / 25 | 4M | 7M |
| Q4 2023 | 100 | 34M | 37.6% | 16 / 44 | 27 / 19 | 8M | 5M |
| Q3 2023 | 104 | 32M | 34.6% | 24 / 43 | 19 / 17 | 9M | 14M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EXFY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,664,862 | 1.83% | $2.98M | 0.00% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 1,656,962 | 1.82% | $1.94M | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 636,119 | 0.70% | $1.14M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 308,066 | 0.34% | $360.44K | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 260,717 | 0.29% | $305.04K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 257,660 | 0.28% | $301.46K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 235,258 | 0.26% | $421.11K | 0.03% | Jun 30, 2026 |
| WisdomTree U.S. SmallCap Fund | 106,347 | 0.12% | $190.36K | 0.03% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 89,714 | 0.10% | $104.97K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 83,841 | 0.09% | $98.09K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 83,000 | 0.09% | $148.57K | 0.10% | Jun 30, 2026 |
| Clearwater Select Equity Fund | 73,336 | 0.08% | $131.27K | 0.03% | Jun 30, 2026 |
| Venerable US Small Cap Fund | 55,614 | 0.06% | $99.55K | 0.06% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 50,128 | 0.05% | $89.73K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 35,177 | 0.04% | $41.16K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Michael Barrett | Chief Executive Officer, Director | 1,411,047 | 1.55% | Jun 26, 2026 |
| Ryan Schaffer | Chief Financial Officer, Director | 238,671 | 0.26% | Jun 25, 2026 |
| Anuradha Muralidharan | Chief Operating Officer, Director | 80,938 | 0.09% | Jan 5, 2026 |
| Timothy L. Christen | Director | 413,516 | 0.45% | Jul 7, 2026 |
| Ying Liu | Director | 306,962 | 0.34% | Jul 7, 2026 |
| Ellen Pao | Director | 292,770 | 0.32% | Jul 7, 2026 |
| Jason Fahr Mills | Director | 549,634 | 0.60% | Jun 25, 2026 |
| Daniel Vidal | Director | 454,545 | 0.50% | Jun 25, 2026 |
| Divo Carlos Eduardo Alvarez | Director | 234,080 | 0.26% | Jun 16, 2026 |
| Steven J. McLaughlin | 10% owner | 9,703,364 | 10.64% | Mar 18, 2026 |
| Roofdeck GP LLC SF | 10% owner | 9,816,732 | 10.77% | Mar 18, 2026 |
| J. McLaughlin Revocable Trust Steven | 10% owner | 9,939,949 | 10.90% | Mar 18, 2026 |
| 2020 Spv Lp Exp | 10% owner | 12,203,393 | 13.38% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ying Liu Director | Jul 5, 2026 | Award | +3,731 | – | – | 183,200 |
| Divo Carlos Eduardo Alvarez Director | Jun 15, 2026 | Sale(10b5-1 plan) | −10,700 | $1.28 | $13.70K | 234,080 |
| David Michael Barrett Chief Executive Officer, Director | Jun 1, 2026 | Sale(10b5-1 plan) | −30,000 | $1.15 | $34.50K | 1,228,480 |
| Ying Liu Director | May 22, 2026 | Award | +123,762 | – | – | 306,962 |
| Ellen Pao Director | May 22, 2026 | Award | +123,762 | – | – | 292,770 |
| Timothy L. Christen Director | May 22, 2026 | Award | +123,762 | – | – | 413,516 |
| Divo Carlos Eduardo Alvarez Director | May 15, 2026 | Sale(10b5-1 plan) | −10,000 | $1.13 | $11.30K | 244,780 |
| David Michael Barrett Chief Executive Officer, Director | May 1, 2026 | Sale(10b5-1 plan) | −30,000 | $1.08 | $32.40K | 1,258,480 |
| Divo Carlos Eduardo Alvarez Director | Apr 28, 2026 | Sale(10b5-1 plan) | −30,728 | $1.01 | $31.04K | 254,780 |
| Ying Liu Director | Apr 5, 2026 | Award | +5,376 | – | – | 179,469 |
| David Michael Barrett Chief Executive Officer, Director | Apr 1, 2026 | Sale(10b5-1 plan) | −30,000 | $0.85 | $25.50K | 1,198,480 |
| Divo Carlos Eduardo Alvarez Director | Mar 30, 2026 | Sale | −12,451 | $0.81 | $10.09K | 336,359 |
| Divo Carlos Eduardo Alvarez Director | Mar 24, 2026 | Sale | −1,699 | $0.84 | $1.43K | 348,810 |
| David Michael Barrett Chief Executive Officer, Director | Mar 24, 2026 | Sale | −10,114 | $0.84 | $8.50K | 221,144 |
| Jason Fahr Mills Director | Mar 24, 2026 | Sale | −1,786 | $0.84 | $1.50K | 549,634 |
| Ryan Schaffer Chief Financial Officer, Director | Mar 24, 2026 | Sale | −2,700 | $0.84 | $2.27K | 238,671 |
| Daniel Vidal Director | Mar 24, 2026 | Sale | −1,510 | $0.84 | $1.27K | 454,545 |
| Divo Carlos Eduardo Alvarez Director | Mar 20, 2026 | Award | +33,633 | – | – | 350,509 |
| Divo Carlos Eduardo Alvarez Director | Mar 17, 2026 | Sale | −6,230 | $0.76 | $4.73K | 316,876 |
| David Michael Barrett Chief Executive Officer, Director | Mar 17, 2026 | Sale | −2,692 | $0.76 | $2.05K | 231,258 |
| Jason Fahr Mills Director | Mar 17, 2026 | Sale | −6,770 | $0.76 | $5.15K | 551,420 |
| Ryan Schaffer Chief Financial Officer, Director | Mar 17, 2026 | Sale | −3,333 | $0.76 | $2.53K | 241,371 |
| Daniel Vidal Director | Mar 17, 2026 | Sale | −6,158 | $0.76 | $4.68K | 456,055 |
| Divo Carlos Eduardo Alvarez Director | Mar 15, 2026 | Option exercise | +2,467 | – | – | 323,106 |
| David Michael Barrett Chief Executive Officer, Director | Mar 15, 2026 | Option exercise | +14,463 | – | – | 233,950 |
| Jason Fahr Mills Director | Mar 15, 2026 | Option exercise | +3,822 | – | – | 558,190 |
| Ryan Schaffer Chief Financial Officer, Director | Mar 15, 2026 | Option exercise | +3,922 | – | – | 244,704 |
| Daniel Vidal Director | Mar 15, 2026 | Option exercise | +2,826 | – | – | 462,213 |
| Divo Carlos Eduardo Alvarez Director | Mar 13, 2026 | Award | +59,500 | $0.82 | $48.79K | 304,280 |
| Divo Carlos Eduardo Alvarez Director | Mar 13, 2026 | Award | +16,359 | – | – | 320,639 |
| David Michael Barrett Chief Executive Officer, Director | Mar 13, 2026 | Award | +6,920 | – | – | 219,487 |
| Jason Fahr Mills Director | Mar 13, 2026 | Award | +26,058 | – | – | 554,368 |
| Jason Fahr Mills Director | Mar 13, 2026 | Award | +41,348 | $0.82 | $33.91K | 528,310 |
| Ryan Schaffer Chief Financial Officer, Director | Mar 13, 2026 | Award | +28,141 | $0.82 | $23.08K | 232,077 |
| Ryan Schaffer Chief Financial Officer, Director | Mar 13, 2026 | Award | +8,705 | – | – | 240,782 |
| Daniel Vidal Director | Mar 13, 2026 | Award | +72,413 | $0.82 | $59.38K | 438,462 |
| Daniel Vidal Director | Mar 13, 2026 | Award | +20,925 | – | – | 459,387 |
| 2020 Spv Lp Exp 10% owner | Mar 11, 2026 | Buy | +500,000 | $0.84 | $420.00K | 12,203,393 |
| 2020 Spv Lp Exp 10% owner | Mar 9, 2026 | Buy | +455,911 | $0.95 | $433.12K | 11,703,393 |
| 2020 Spv Lp Exp 10% owner | Mar 6, 2026 | Buy | +480,389 | $0.96 | $461.17K | 11,247,482 |
| 2020 Spv Lp Exp 10% owner | Mar 4, 2026 | Buy | +327,144 | $1.02 | $333.69K | 10,767,093 |
| 2020 Spv Lp Exp 10% owner | Mar 3, 2026 | Buy | +500,000 | $0.97 | $485.00K | 10,439,949 |
| David Michael Barrett Chief Executive Officer, Director | Mar 2, 2026 | Sale(10b5-1 plan) | −30,000 | $0.90 | $27.00K | 1,288,480 |
| David Michael Barrett Chief Executive Officer, Director | Feb 2, 2026 | Sale(10b5-1 plan) | −30,000 | $1.45 | $43.50K | 1,318,480 |
| Ying Liu Director | Jan 5, 2026 | Award | +3,386 | – | – | 174,093 |
| Divo Carlos Eduardo Alvarez Director | Jan 5, 2026 | Other | −5,312 | – | – | 285,508 |
| Divo Carlos Eduardo Alvarez Director | Jan 4, 2026 | Other | −7,839 | – | – | 290,820 |
| David Michael Barrett Chief Executive Officer, Director | Jan 2, 2026 | Sale(10b5-1 plan) | −30,000 | $1.50 | $45.00K | 1,348,480 |
| Divo Carlos Eduardo Alvarez Director | Dec 31, 2025 | Other | −20,441 | – | – | 298,659 |
| Divo Carlos Eduardo Alvarez Director | Dec 31, 2025 | Sale | −6,504 | $1.50 | $9.76K | 319,100 |
| Divo Carlos Eduardo Alvarez Director | Dec 30, 2025 | Sale | −2,468 | $1.52 | $3.75K | 325,604 |
| Jason Fahr Mills Director | Dec 30, 2025 | Sale | −3,821 | $1.52 | $5.81K | 486,962 |
| Ryan Schaffer Chief Financial Officer, Director | Dec 30, 2025 | Sale | −3,923 | $1.52 | $5.96K | 203,936 |
| Daniel Vidal Director | Dec 30, 2025 | Sale | −2,825 | $1.52 | $4.29K | 366,049 |
| David Michael Barrett Chief Executive Officer, Director | Dec 30, 2025 | Sale(10b5-1 plan) | −14,463 | $1.52 | $21.98K | 212,567 |
| Daniel Vidal Director | Dec 17, 2025 | Sale | −4,837 | $1.55 | $7.50K | 366,049 |
| Anuradha Muralidharan Chief Operating Officer, Director | Dec 17, 2025 | Sale | −523 | $1.55 | $811 | 77,770 |
| David Michael Barrett Chief Executive Officer, Director | Dec 17, 2025 | Sale | −2,544 | $1.55 | $3.94K | 212,567 |
| Ryan Schaffer Chief Financial Officer, Director | Dec 17, 2025 | Sale | −2,632 | $1.55 | $4.08K | 203,936 |
| Jason Fahr Mills Director | Dec 17, 2025 | Sale | −5,853 | $1.55 | $9.07K | 486,962 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Barrett David Director, Officer | Sep 18, 2026 | 2,601 | $6.11K | Sep 17, 2026 | SPMP Purchase |
| Mills Jason Director | Sep 18, 2026 | 6,865 | $16.13K | Sep 17, 2026 | SPMP Purchase |
| Schaffer Ryan Director, Officer | Sep 18, 2026 | 3,291 | $7.73K | Sep 17, 2026 | SPMP Purchase |
| Vidal Daniel Director | Sep 18, 2026 | 6,223 | $14.62K | Sep 17, 2026 | SPMP Purchase |
| Alvarez Carlos Director | Sep 18, 2026 | 9,982 | $23.46K | Sep 17, 2026 | SPMP Purchase |
| Alvarez Carlos Director | Jun 15, 2026 | 10,700 | $13.48K | Jun 15, 2026 | Restricted Stock Units |
| Mills Jason Director | Jun 12, 2026 | 11,050 | $14.37K | Jun 15, 2026 | SPMP Purchase |
| Alvarez Divo Carlos Director | Jun 12, 2026 | 18,773 | $24.40K | Jun 15, 2026 | SPMP Purchase |
| Barrett David Director, Officer | Jun 12, 2026 | 19,123 | $24.86K | Jun 15, 2026 | SPMP Purchase |
| Schaffer Ryan Director, Officer | Jun 12, 2026 | 8,168 | $10.62K | Jun 15, 2026 | SPMP Purchase |
| Vidal Daniel Director | Jun 12, 2026 | 9,809 | $12.75K | Jun 15, 2026 | SPMP Purchase |
| Alvarez Carlos Director | May 15, 2026 | 10,000 | $11.40K | May 15, 2026 | Restricted Stock Units |
| Alvarez Carlos Director | Apr 28, 2026 | 30,728 | $29.52K | Apr 28, 2026 | Restricted Stock Units |
| Barrett David Director, Officer | Apr 8, 2026 | 90,000 | $78.30K | Apr 1, 2026 | Founding Shares |
| Barrett David Director, Officer | Mar 18, 2026 | 17,155 | $13.04K | Mar 17, 2026 | SPMP Purchase |