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Disclosery

XPONANCE LLC: FLS position timeline

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

XPONANCE LLC held 15,639 FLS 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 15,639 shares
    Change vs previous 13F -82 shares

    0.01% of the 13F portfolio, value $1,159,788.

    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 15,721 shares
    Change vs previous 13F +3,605 shares

    0.01% of the 13F portfolio, value $1,155,651.

    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 12,116 shares
    Change vs previous 13F -2,370 shares

    0.01% of the 13F portfolio, value $840,608.

    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 14,486 shares
    Change vs previous 13F -132 shares

    0.01% of the 13F portfolio, value $769,786.

    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 14,618 shares
    Change vs previous 13F -789 shares

    0.01% of the 13F portfolio, value $765,252.

    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 15,407 shares
    Change vs previous 13F +267 shares

    0.01% of the 13F portfolio, value $752,478.

    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 15,140 shares
    Change vs previous 13F +972 shares

    0.01% of the 13F portfolio, value $870,853.

    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 14,168 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $732,344.

    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).