XPONANCE LLC: CPAY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CPAY, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 13,538 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 13,538 sharesChange vs previous 13F -5,038 shares
0.03% of the 13F portfolio, value $4,511,809.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 18,576 sharesChange vs previous 13F +1,385 shares
0.04% of the 13F portfolio, value $5,405,430.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 17,191 sharesChange vs previous 13F +887 shares
0.04% of the 13F portfolio, value $5,173,288.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 16,304 sharesChange vs previous 13F -111 shares
0.04% of the 13F portfolio, value $4,696,530.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 16,415 sharesChange vs previous 13F +553 shares
0.05% of the 13F portfolio, value $5,446,825.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 15,862 sharesChange vs previous 13F +395 shares
0.05% of the 13F portfolio, value $5,531,397.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 15,467 sharesChange vs previous 13F -1,237 shares
0.05% of the 13F portfolio, value $5,234,342.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 16,704 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $5,224,343.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).