Skip to content
Disclosery

XPONANCE LLC: COLD position timeline

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

XPONANCE LLC held 20,605 COLD 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 20,605 shares
    Change vs previous 13F -356 shares

    <0.01% of the 13F portfolio, value $323,911.

    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 20,961 shares
    Change vs previous 13F +6,718 shares

    <0.01% of the 13F portfolio, value $240,213.

    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 14,243 shares
    Change vs previous 13F +333 shares

    <0.01% of the 13F portfolio, value $183,165.

    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 13,910 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $170,258.

    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 13,910 shares
    Change vs previous 13F +349 shares

    <0.01% of the 13F portfolio, value $231,323.

    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 13,561 shares
    Change vs previous 13F +581 shares

    <0.01% of the 13F portfolio, value $291,019.

    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 12,980 shares
    Change vs previous 13F +1,663 shares

    <0.01% of the 13F portfolio, value $277,772.

    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 11,317 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $319,932.

    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).