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Disclosery

XPONANCE LLC: COO position timeline

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

XPONANCE LLC held 38,980 COO 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 38,980 shares
    Change vs previous 13F +1,549 shares

    0.02% of the 13F portfolio, value $2,795,256.

    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 37,431 shares
    Change vs previous 13F +4,246 shares

    0.02% of the 13F portfolio, value $2,676,317.

    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 33,185 shares
    Change vs previous 13F +1,573 shares

    0.02% of the 13F portfolio, value $2,719,843.

    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 31,612 shares
    Change vs previous 13F -2,155 shares

    0.02% of the 13F portfolio, value $2,167,319.

    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 33,767 shares
    Change vs previous 13F +2,475 shares

    0.02% of the 13F portfolio, value $2,402,860.

    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 31,292 shares
    Change vs previous 13F -806 shares

    0.03% of the 13F portfolio, value $2,639,480.

    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 32,098 shares
    Change vs previous 13F +1,656 shares

    0.03% of the 13F portfolio, value $2,950,769.

    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 30,442 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,358,970.

    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).