Skip to content
Disclosery

XPONANCE LLC: ASTS position timeline

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

XPONANCE LLC held 55,379 ASTS 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 55,379 shares
    Change vs previous 13F +6,307 shares

    0.03% of the 13F portfolio, value $4,920,978.

    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 49,072 shares
    Change vs previous 13F +17,715 shares

    0.03% of the 13F portfolio, value $4,066,597.

    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 31,357 shares
    Change vs previous 13F +4,768 shares

    0.02% of the 13F portfolio, value $2,277,459.

    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 26,589 shares
    Change vs previous 13F +3,580 shares

    0.01% of the 13F portfolio, value $1,304,988.

    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 23,009 shares
    Change vs previous 13F +12,765 shares

    0.01% of the 13F portfolio, value $1,075,211.

    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 10,244 shares
    Change vs previous 13F +568 shares

    <0.01% of the 13F portfolio, value $232,949.

    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 9,676 shares
    Change vs previous 13F +772 shares

    <0.01% of the 13F portfolio, value $204,164.

    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 8,904 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $232,840.

    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).