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Disclosery

XPONANCE LLC: IT position timeline

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

XPONANCE LLC held 13,464 IT 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 13,464 shares
    Change vs previous 13F -6,206 shares

    0.01% of the 13F portfolio, value $1,745,204.

    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 19,670 shares
    Change vs previous 13F +862 shares

    0.02% of the 13F portfolio, value $3,114,548.

    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 18,808 shares
    Change vs previous 13F +513 shares

    0.04% of the 13F portfolio, value $4,744,882.

    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 18,295 shares
    Change vs previous 13F -121 shares

    0.04% of the 13F portfolio, value $4,809,207.

    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 18,416 shares
    Change vs previous 13F +605 shares

    0.06% of the 13F portfolio, value $7,444,116.

    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 17,811 shares
    Change vs previous 13F +61 shares

    0.07% of the 13F portfolio, value $7,475,989.

    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 17,750 shares
    Change vs previous 13F +432 shares

    0.08% of the 13F portfolio, value $8,599,343.

    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 17,318 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,776,070.

    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).