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Disclosery

XPONANCE LLC: BROS position timeline

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

XPONANCE LLC held 25,646 BROS 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 25,646 shares
    Change vs previous 13F -1,413 shares

    0.01% of the 13F portfolio, value $1,841,639.

    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 27,059 shares
    Change vs previous 13F +9,262 shares

    0.01% of the 13F portfolio, value $1,370,809.

    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 17,797 shares
    Change vs previous 13F +782 shares

    0.01% of the 13F portfolio, value $1,089,532.

    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 17,015 shares
    Change vs previous 13F +683 shares

    0.01% of the 13F portfolio, value $890,565.

    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 16,332 shares
    Change vs previous 13F +7,013 shares

    0.01% of the 13F portfolio, value $1,116,619.

    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 9,319 shares
    Change vs previous 13F +540 shares

    0.01% of the 13F portfolio, value $575,355.

    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 8,779 shares
    Change vs previous 13F +1,175 shares

    <0.01% of the 13F portfolio, value $459,844.

    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 7,604 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $243,556.

    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).