13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,570 holding rows worth $13,329,447,610.
- Accession
- 0001172661-26-000638
- Filer
- CIK 1637541
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,570 entries on the cover page, a total value of $13,329,447,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,329,447,610 with VALUE read as dollars as filed, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 34,273 | $66,832 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,288 | $66,306 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,990 | $66,270 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,884 | $63,779 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,471 | $62,198 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,990 | $61,749 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,316 | $61,175 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,804 | $59,746 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,191 | $59,318 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,224 | $58,318 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,294 | $58,117 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,876 | $57,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,921 | $56,656 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,102 | $56,571 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,578 | $55,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,762 | $54,886 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,201 | $54,779 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,920 | $54,765 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,397 | $54,351 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,438 | $53,651 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,068 | $53,187 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,897 | $50,562 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,490 | $50,183 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,487 | $48,974 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,777 | $48,849 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,754 | $47,892 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,970 | $47,193 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,193 | $46,990 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,897 | $46,181 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,506 | $46,016 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,168 | $45,873 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,939 | $45,506 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,734 | $44,055 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,419 | $41,852 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,269 | $40,906 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,361 | $40,775 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,008 | $40,532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,467 | $40,143 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,226 | $39,747 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,556 | $39,584 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,864 | $38,321 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,319 | $37,664 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,525 | $36,732 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,019 | $36,029 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,005 | $35,711 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,359 | $35,610 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,796 | $35,592 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,436 | $33,719 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,681 | $33,284 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,945 | $32,111 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,614 | $31,857 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,023 | $31,272 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,597 | $30,204 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,322 | $29,503 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,538 | $28,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,105 | $26,389 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,893 | $24,512 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,055 | $22,181 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,346 | $21,784 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,392 | $20,472 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,704 | $18,801 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,287 | $16,726 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,805 | $16,173 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,620 | $15,527 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,893 | $15,461 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,885 | $15,348 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,120 | $14,901 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,824 | $13,006 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,144 | $11,367 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,550 | $11,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000638 | this filing | 2026-02-12 | acceptance time not in the bulk data set |