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Disclosery

XPONANCE LLC: L position timeline

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

XPONANCE LLC held 33,483 L 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 33,483 shares
    Change vs previous 13F +460 shares

    0.02% of the 13F portfolio, value $3,790,610.

    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 33,023 shares
    Change vs previous 13F +3,337 shares

    0.03% of the 13F portfolio, value $3,524,875.

    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 29,686 shares
    Change vs previous 13F +917 shares

    0.02% of the 13F portfolio, value $3,126,233.

    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 28,769 shares
    Change vs previous 13F -5,532 shares

    0.02% of the 13F portfolio, value $2,888,120.

    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 34,301 shares
    Change vs previous 13F +8,552 shares

    0.03% of the 13F portfolio, value $3,144,030.

    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 25,749 shares
    Change vs previous 13F -1,115 shares

    0.02% of the 13F portfolio, value $2,366,591.

    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 26,864 shares
    Change vs previous 13F +242 shares

    0.02% of the 13F portfolio, value $2,275,112.

    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 26,622 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,104,469.

    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).