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Disclosery

XPONANCE LLC: F position timeline

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

XPONANCE LLC held 714,232 F 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 714,232 shares
    Change vs previous 13F -5,803 shares

    0.06% of the 13F portfolio, value $9,927,823.

    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 720,035 shares
    Change vs previous 13F +95,837 shares

    0.06% of the 13F portfolio, value $8,309,202.

    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 624,198 shares
    Change vs previous 13F +33,891 shares

    0.06% of the 13F portfolio, value $8,189,476.

    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 590,307 shares
    Change vs previous 13F -19,139 shares

    0.06% of the 13F portfolio, value $7,060,070.

    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 609,446 shares
    Change vs previous 13F +19,337 shares

    0.06% of the 13F portfolio, value $6,612,487.

    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 590,109 shares
    Change vs previous 13F +4,560 shares

    0.06% of the 13F portfolio, value $5,918,792.

    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 585,549 shares
    Change vs previous 13F +32,146 shares

    0.05% of the 13F portfolio, value $5,796,934.

    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 553,403 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,843,934.

    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).