eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership23,722 shares
Latest Disclosed Value $ 142,097
Sigma Planning Corp reports 1.12% increase in ownership of AGNT / eXp World Holdings, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 23,722 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $142,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,459 shares of eXp World Holdings, Inc.. This represents a change in shares of 1.12% 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)
2026-05-04 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 23,722 263 1.12 142 -33.02 0.0039
2026-01-30 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 23,459 -893 -3.67 212 -18.15 0.0059
2025-11-10 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 24,352 114 0.47 260 17.73 0.0074
2025-08-05 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 24,238 140 0.58 221 -6.38 0.0066
2025-05-02 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 24,098 125 0.52 236 -14.55 0.0075
2025-02-03 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 23,973 -2,125 -8.14 276 -25.07 0.0087
2024-11-04 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 26,098 207 0.80 368 25.68 0.0113
2024-08-06 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 25,891 220 0.86 292 10.19 0.0093
2024-05-02 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 25,671 25,671 265 0.0083
2024-02-01 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 0 -27,340 -100.00 0 -100.00
2023-11-06 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 27,340 -1,030 -3.63 444 -22.78 0.0166
2023-08-02 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 28,370 -9,742 -25.56 575 19.05 0.0207
2023-05-08 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 38,112 -276 -0.72 484 13.65 0.0161
2023-01-24 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 38,388 2,957 8.35 425 7.05 0.0152
2022-11-10 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 35,431 99 0.28 397 -4.57 0.0151
2022-08-11 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 35,332 687 1.98 416 -43.25 0.0145
2022-04-20 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 34,645 455 1.33 733 -36.37 0.0220
2022-02-02 2021-12-31 13F EXP WORLD HLDGS INC COM Stock 30212W100 34,190 -1,274 -3.59 1,152 -18.30 0.0321
2021-10-28 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 35,464 2,060 6.17 1,410 8.88 0.0424
2021-08-13 2021-06-30 13F EXP WORLD HLDGS INC COM Stock 30212W100 33,404 498 1.51 1,295 -13.61 0.0386
2021-05-06 2021-03-31 13F EXP WORLD HLDGS INC COM Stock 30212W100 32,906 14,546 79.23 1,499 29.34 0.0479
2021-02-09 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 18,360 -3,386 -15.57 1,159 32.16 0.0394
2020-11-03 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 21,746 1,755 8.78 877 157.18 0.0347
2020-07-31 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 19,991 0 0.00 341 101.78 0.0150
2020-05-01 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 19,991 1,095 5.79 169 -21.03 0.0100
2020-02-03 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 18,896 0 0.00 214 35.44 0.0090
2019-11-01 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 18,896 250 1.34 158 -24.04 0.0076
2019-08-01 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 18,646 1,531 8.95 208 11.83 0.0107
2019-05-01 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 17,115 0 0.00 186 53.72 0.0106
2019-01-31 2018-12-31 13F EXP WORLD HOLDINGS COM 30212W100 17,115 1,000 6.21 121 -59.12 0.0088
2018-11-07 2018-09-30 13F EXP WORLD HOLDINGS COM 30212W100 16,115 16,115 296 0.0174
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.