Skip to content
Disclosery

XPONANCE LLC: ALL position timeline

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

XPONANCE LLC held 71,135 ALL 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 71,135 shares
    Change vs previous 13F -527 shares

    0.1% of the 13F portfolio, value $16,925,862.

    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 71,662 shares
    Change vs previous 13F +9,669 shares

    0.11% of the 13F portfolio, value $14,858,399.

    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 61,993 shares
    Change vs previous 13F +20,102 shares

    0.1% of the 13F portfolio, value $12,903,843.

    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 41,891 shares
    Change vs previous 13F +1,596 shares

    0.07% of the 13F portfolio, value $8,991,903.

    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 40,295 shares
    Change vs previous 13F -2,131 shares

    0.07% of the 13F portfolio, value $8,111,786.

    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 42,426 shares
    Change vs previous 13F -12,536 shares

    0.08% of the 13F portfolio, value $8,785,152.

    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 54,962 shares
    Change vs previous 13F +14,604 shares

    0.1% of the 13F portfolio, value $10,596,124.

    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 40,358 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,653,895.

    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).