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Disclosery

XPONANCE LLC: FLEX position timeline

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

XPONANCE LLC held 65,107 FLEX 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 65,107 shares
    Change vs previous 13F -4,811 shares

    0.06% of the 13F portfolio, value $10,551,891.

    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 69,918 shares
    Change vs previous 13F +10,297 shares

    0.03% of the 13F portfolio, value $4,576,832.

    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 59,621 shares
    Change vs previous 13F +15,673 shares

    0.03% of the 13F portfolio, value $3,602,301.

    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 43,948 shares
    Change vs previous 13F +441 shares

    0.02% of the 13F portfolio, value $2,547,666.

    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 43,507 shares
    Change vs previous 13F +16,531 shares

    0.02% of the 13F portfolio, value $2,171,869.

    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 26,976 shares
    Change vs previous 13F -1,060 shares

    0.01% of the 13F portfolio, value $892,366.

    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 28,036 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,076,302.

    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).