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Disclosery

XPONANCE LLC: NDAQ position timeline

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

XPONANCE LLC held 94,204 NDAQ 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 94,204 shares
    Change vs previous 13F -4,878 shares

    0.05% of the 13F portfolio, value $7,425,159.

    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 99,082 shares
    Change vs previous 13F +9,375 shares

    0.06% of the 13F portfolio, value $8,411,071.

    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 89,707 shares
    Change vs previous 13F +7,072 shares

    0.07% of the 13F portfolio, value $8,713,241.

    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 82,635 shares
    Change vs previous 13F -14,106 shares

    0.06% of the 13F portfolio, value $7,309,066.

    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 96,741 shares
    Change vs previous 13F +3,749 shares

    0.07% of the 13F portfolio, value $8,650,580.

    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 92,992 shares
    Change vs previous 13F +619 shares

    0.07% of the 13F portfolio, value $7,054,373.

    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 92,373 shares
    Change vs previous 13F +2,208 shares

    0.07% of the 13F portfolio, value $7,141,357.

    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 90,165 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,582,947.

    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).