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XPONANCE LLC: GME position timeline

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

XPONANCE LLC held 49,723 GME 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 49,723 shares
    Change vs previous 13F -249 shares

    0.01% of the 13F portfolio, value $1,097,884.

    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 49,972 shares
    Change vs previous 13F +11,534 shares

    0.01% of the 13F portfolio, value $1,151,355.

    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 38,438 shares
    Change vs previous 13F -8,210 shares

    0.01% of the 13F portfolio, value $771,835.

    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 46,648 shares
    Change vs previous 13F -299 shares

    0.01% of the 13F portfolio, value $1,272,557.

    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 46,947 shares
    Change vs previous 13F -445 shares

    0.01% of the 13F portfolio, value $1,145,037.

    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 47,392 shares
    Change vs previous 13F +785 shares

    0.01% of the 13F portfolio, value $1,057,789.

    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 46,607 shares
    Change vs previous 13F +4,515 shares

    0.01% of the 13F portfolio, value $1,460,663.

    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 42,092 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $965,170.

    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).