XPONANCE LLC: ADMA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ADMA, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 22,363 ADMA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 22,363 sharesChange vs previous 13F +458 shares
<0.01% of the 13F portfolio, value $187,178.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 21,905 sharesChange vs previous 13F +3,501 shares
<0.01% of the 13F portfolio, value $197,364.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 18,404 sharesChange vs previous 13F +108 shares
<0.01% of the 13F portfolio, value $335,689.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 18,296 sharesChange vs previous 13F +227 shares
<0.01% of the 13F portfolio, value $268,219.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 18,069 sharesChange vs previous 13F -7,878 shares
<0.01% of the 13F portfolio, value $329,036.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 25,947 sharesChange vs previous 13F -2,965 shares
<0.01% of the 13F portfolio, value $514,788.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 28,912 sharesChange vs previous 13F -409 shares
<0.01% of the 13F portfolio, value $495,841.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 29,321 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $586,127.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).