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EXPONENT, INC.
IndustrialsResearch & Consulting ServicesLatest close $576 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
8
Current + past
New this quarter
1
Exited this quarter
1

Marquee-fund ownership over time

Aug 14, 2020May 15, 2023May 15, 2025May 15, 2026
Now
6

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies re-entered$101$57-43%
Citadel Advisors$100$57-43%
D.E. Shaw re-entered$100$57-43%
AQR Capital Management$100$57-43%
Millennium Management$100$57-43%
Two Sigma Investments re-entered$87$57-34%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Point72 Asset Management 2× in & out→ $54-22%
Maverick Capital 3× in & out→ $83-18%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at EXPONENT INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
10
Filings · last 90d
29
Total on file
627
Recent SEC buffer
Most recent
Jun 4, 2026

30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 627 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · EXPONENT, INC.

Annual figures sourced directly from EXPONENT, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$582.01M
FY2026+4% YoY
Net income
$106.01M
FY2026-3% YoY
EPS (diluted)
$2.07
FY2026-2% YoY
Free cash flow(?)
$122.34M
FY2026-11% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for EXPONENT INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Renaissance TechnologiesQ2 2026open$54$57+7%
Two Sigma InvestmentsQ4 2025open$69$57-17%
Point72 Asset ManagementQ4 2025Q2 2026$69$54-22%
D.E. ShawQ2 2025open$78$57-26%
Point72 Asset ManagementQ2 2025Q3 2025$78$70-10%
Renaissance TechnologiesQ2 2025Q1 2026$76$67-13%
Two Sigma InvestmentsQ1 2025Q3 2025$87$70-20%
Citadel AdvisorsQ3 2024open$100$57-43%
D.E. ShawQ3 2024Q1 2025$100$87-13%
AQR Capital ManagementQ3 2024open$100$57-43%
Millennium ManagementQ3 2024open$100$57-43%
Renaissance TechnologiesQ3 2024Q1 2025$101$89-13%
Maverick CapitalQ1 2023Q2 2023$101$83-18%
Maverick CapitalQ2 2021Q3 2021$88$108+23%
Maverick CapitalQ3 2020Q4 2020$77$77-0%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.