Guru Ownership Trend
Guru Analysis for Exponent, Inc. (EXPO)
Exponent, Inc. (EXPO), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $112.65 M.
Top institutional holders include Chuck Royce and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $31.03 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 115.1%. Conversely, Joel Greenblatt reduced exposure by 36.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Exponent, Inc. (EXPO)
Major holders include Chuck Royce ($45.3 M), Cliff Asness ($38.05 M), Steven Cohen ($36.15 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.72 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.03 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited EXPO. The total reported sell value was $12 M.
Yes, 0 managers opened new positions in EXPO, and 3 increased their existing holdings. The total reported buy value was $43.02 M.