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Disclosery

XPONANCE LLC: LOW position timeline

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

XPONANCE LLC held 103,738 LOW 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 103,738 shares
    Change vs previous 13F +1,177 shares

    0.14% of the 13F portfolio, value $22,873,220.

    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 102,561 shares
    Change vs previous 13F +14,314 shares

    0.17% of the 13F portfolio, value $24,233,143.

    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 88,247 shares
    Change vs previous 13F +4,987 shares

    0.16% of the 13F portfolio, value $21,281,677.

    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 83,260 shares
    Change vs previous 13F -9,400 shares

    0.17% of the 13F portfolio, value $20,924,103.

    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 92,660 shares
    Change vs previous 13F +2,304 shares

    0.17% of the 13F portfolio, value $20,558,503.

    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 90,356 shares
    Change vs previous 13F +991 shares

    0.2% of the 13F portfolio, value $21,073,760.

    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 89,365 shares
    Change vs previous 13F +2,568 shares

    0.2% of the 13F portfolio, value $22,055,314.

    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 86,797 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $23,509,002.

    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).