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Disclosery

XPONANCE LLC: FRSH position timeline

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

XPONANCE LLC held 21,206 FRSH 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 21,206 shares
    Change vs previous 13F +2,077 shares

    <0.01% of the 13F portfolio, value $214,605.

    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 19,129 shares
    Change vs previous 13F +3,256 shares

    <0.01% of the 13F portfolio, value $153,606.

    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 15,873 shares
    Change vs previous 13F +29 shares

    <0.01% of the 13F portfolio, value $194,444.

    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 15,844 shares
    Change vs previous 13F -54 shares

    <0.01% of the 13F portfolio, value $186,484.

    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 15,898 shares
    Change vs previous 13F +293 shares

    <0.01% of the 13F portfolio, value $237,039.

    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 15,605 shares
    Change vs previous 13F +758 shares

    <0.01% of the 13F portfolio, value $220,187.

    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 14,847 shares
    Change vs previous 13F +1,369 shares

    <0.01% of the 13F portfolio, value $240,076.

    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 13,478 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $154,727.

    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).