Skip to content
Disclosery

XPONANCE LLC: C position timeline

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

XPONANCE LLC held 338,969 C 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 338,969 shares
    Change vs previous 13F -11,327 shares

    0.29% of the 13F portfolio, value $47,442,160.

    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 350,296 shares
    Change vs previous 13F +34,324 shares

    0.28% of the 13F portfolio, value $39,727,117.

    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 315,972 shares
    Change vs previous 13F +13,654 shares

    0.28% of the 13F portfolio, value $36,870,822.

    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 302,318 shares
    Change vs previous 13F -10,779 shares

    0.24% of the 13F portfolio, value $30,685,320.

    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 313,097 shares
    Change vs previous 13F +38,166 shares

    0.22% of the 13F portfolio, value $26,650,852.

    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 274,931 shares
    Change vs previous 13F -801 shares

    0.19% of the 13F portfolio, value $19,517,382.

    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 275,732 shares
    Change vs previous 13F +5,596 shares

    0.18% of the 13F portfolio, value $19,408,805.

    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 270,136 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,910,540.

    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).