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Disclosery

XPONANCE LLC: COMP position timeline

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

XPONANCE LLC held 69,392 COMP 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 69,392 shares
    Change vs previous 13F +10,339 shares

    0.01% of the 13F portfolio, value $855,603.

    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 59,053 shares
    Change vs previous 13F +20,518 shares

    <0.01% of the 13F portfolio, value $431,677.

    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 38,535 shares
    Change vs previous 13F +2,152 shares

    <0.01% of the 13F portfolio, value $407,315.

    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 36,383 shares
    Change vs previous 13F +1,285 shares

    <0.01% of the 13F portfolio, value $292,155.

    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 35,098 shares
    Change vs previous 13F +7,394 shares

    <0.01% of the 13F portfolio, value $220,415.

    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 27,704 shares
    Change vs previous 13F +1,638 shares

    <0.01% of the 13F portfolio, value $241,856.

    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 26,066 shares
    Change vs previous 13F +1,220 shares

    <0.01% of the 13F portfolio, value $152,486.

    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 24,846 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $151,809.

    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).