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XPONANCE LLC: G position timeline

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

XPONANCE LLC held 19,558 G 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 19,558 shares
    Change vs previous 13F -448 shares

    <0.01% of the 13F portfolio, value $537,845.

    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 20,006 shares
    Change vs previous 13F +4,606 shares

    0.01% of the 13F portfolio, value $745,224.

    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 15,400 shares
    Change vs previous 13F -3,151 shares

    0.01% of the 13F portfolio, value $720,412.

    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 18,551 shares
    Change vs previous 13F -22 shares

    0.01% of the 13F portfolio, value $777,101.

    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 18,573 shares
    Change vs previous 13F -1,722 shares

    0.01% of the 13F portfolio, value $817,398.

    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 20,295 shares
    Change vs previous 13F +729 shares

    0.01% of the 13F portfolio, value $1,022,462.

    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 19,566 shares
    Change vs previous 13F +1,454 shares

    0.01% of the 13F portfolio, value $840,360.

    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 18,112 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $710,172.

    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).