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Disclosery

XPONANCE LLC: AVTR position timeline

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

XPONANCE LLC held 80,508 AVTR 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 80,508 shares
    Change vs previous 13F -653 shares

    <0.01% of the 13F portfolio, value $797,029.

    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 81,161 shares
    Change vs previous 13F +18,943 shares

    <0.01% of the 13F portfolio, value $636,302.

    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 62,218 shares
    Change vs previous 13F -13,103 shares

    0.01% of the 13F portfolio, value $713,018.

    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 75,321 shares
    Change vs previous 13F -37,669 shares

    0.01% of the 13F portfolio, value $940,006.

    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 112,990 shares
    Change vs previous 13F -1,432 shares

    0.01% of the 13F portfolio, value $1,520,845.

    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 114,422 shares
    Change vs previous 13F +966 shares

    0.02% of the 13F portfolio, value $1,854,781.

    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 113,456 shares
    Change vs previous 13F +6,310 shares

    0.02% of the 13F portfolio, value $2,390,518.

    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 107,146 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,771,867.

    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).