Skip to content
Disclosery

XPONANCE LLC: IR position timeline

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

XPONANCE LLC held 70,044 IR 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 70,044 shares
    Change vs previous 13F -3,625 shares

    0.04% of the 13F portfolio, value $5,742,908.

    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 73,669 shares
    Change vs previous 13F +8,803 shares

    0.04% of the 13F portfolio, value $5,902,360.

    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 64,866 shares
    Change vs previous 13F +2,336 shares

    0.04% of the 13F portfolio, value $5,138,685.

    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 62,530 shares
    Change vs previous 13F -4,610 shares

    0.04% of the 13F portfolio, value $5,166,229.

    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 67,140 shares
    Change vs previous 13F +1,470 shares

    0.05% of the 13F portfolio, value $5,584,705.

    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 65,670 shares
    Change vs previous 13F -3,424 shares

    0.05% of the 13F portfolio, value $5,255,570.

    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 69,094 shares
    Change vs previous 13F +1,172 shares

    0.06% of the 13F portfolio, value $6,250,243.

    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 67,922 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,667,224.

    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).