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Disclosery

XPONANCE LLC: ELF position timeline

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

XPONANCE LLC held 7,118 ELF 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 7,118 shares
    Change vs previous 13F +122 shares

    <0.01% of the 13F portfolio, value $526,732.

    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 6,996 shares
    Change vs previous 13F +1,520 shares

    <0.01% of the 13F portfolio, value $424,028.

    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 5,476 shares
    Change vs previous 13F -1,393 shares

    <0.01% of the 13F portfolio, value $416,395.

    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 6,869 shares
    Change vs previous 13F +336 shares

    0.01% of the 13F portfolio, value $910,005.

    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 6,533 shares
    Change vs previous 13F -5,004 shares

    0.01% of the 13F portfolio, value $812,967.

    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 11,537 shares
    Change vs previous 13F +257 shares

    0.01% of the 13F portfolio, value $724,408.

    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 11,280 shares
    Change vs previous 13F +615 shares

    0.01% of the 13F portfolio, value $1,416,204.

    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 10,665 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,162,805.

    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).