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Disclosery

XPONANCE LLC: FLO position timeline

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

XPONANCE LLC held 18,440 FLO 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 18,440 shares
    Change vs previous 13F -5,047 shares

    <0.01% of the 13F portfolio, value $145,676.

    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 23,487 shares
    Change vs previous 13F +5,077 shares

    <0.01% of the 13F portfolio, value $191,419.

    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 18,410 shares
    Change vs previous 13F -3,965 shares

    <0.01% of the 13F portfolio, value $200,301.

    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 22,375 shares
    Change vs previous 13F +698 shares

    <0.01% of the 13F portfolio, value $291,994.

    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 21,677 shares
    Change vs previous 13F -643 shares

    <0.01% of the 13F portfolio, value $346,398.

    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 22,320 shares
    Change vs previous 13F +297 shares

    <0.01% of the 13F portfolio, value $424,303.

    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 22,023 shares
    Change vs previous 13F +1,249 shares

    <0.01% of the 13F portfolio, value $454,995.

    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 20,774 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $479,256.

    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).