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Disclosery

XPONANCE LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on A, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 51,163 A shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,163 shares
    Change vs previous 13F +29 shares

    0.04% of the 13F portfolio, value $6,795,981.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,134 shares
    Change vs previous 13F +6,178 shares

    0.04% of the 13F portfolio, value $5,828,253.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,956 shares
    Change vs previous 13F +920 shares

    0.05% of the 13F portfolio, value $6,117,163.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,036 shares
    Change vs previous 13F -139 shares

    0.04% of the 13F portfolio, value $5,652,021.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,175 shares
    Change vs previous 13F +2,200 shares

    0.04% of the 13F portfolio, value $5,213,092.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,975 shares
    Change vs previous 13F -406 shares

    0.05% of the 13F portfolio, value $4,910,236.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,381 shares
    Change vs previous 13F +396 shares

    0.05% of the 13F portfolio, value $5,693,464.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,985 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,233,933.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).