InvestorLens

EXPO — EXPONENT INC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying EXPO?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
51
Macro Tailwind
Macro conditions are mixed for this sector
57
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their EXPO position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Contraction regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Steve Cohen)
  • +4 tracked investors reported holding EXPO at their latest filing
  • +Macro Health is 57/100 in a Contraction regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About EXPONENT INC (EXPO)

EXPONENT INC (EXPO) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Steve Cohen (Point72 Asset Management), valued at $36M. Across recent filings, tracked investors recorded 5 new positions, 4 increased, 3 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in EXPO

60
/100
Institutional Accumulation
Added / Increased9
Reduced3
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track EXPO

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

EXPO Ownership Composition

How EXPONENT INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
99% of tracked value
Institutions
4
tracked investors
Total Reported
$49M
combined 13F value
Types2
  • Multi-Strategy / Quant99.1%
  • Macro0.9%
Multi-Strategy / Quant(3)
99.1%
Macro(1)
0.9%

Tracked investors currently reporting EXPO

1 tracked investor has since exited this position — listed separately below.

  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    394.5K
    Value
    $23.2M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    391K
    Value
    $23M
    % Portfolio
    0.01%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    40.3K
    Value
    $2.4M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    7.5K
    Value
    $441.1K
    % Portfolio
    0.00%

Previously held EXPO

These investors reported EXPO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp118.1K$7.7MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold EXPO?
4 tracked institutional investors disclosed a position in EXPO (EXPONENT INC) in their most recent 13F filing.
Who is the largest institutional holder of EXPO?
Steve Cohen, Point72 Asset Management, holds the largest disclosed position in EXPO, valued at $36M.
Did institutional ownership of EXPO increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 4 increased, 3 reduced, and 3 fully exited EXPO.
Where does this EXPO ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.