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Disclosery

XPONANCE LLC: NE position timeline

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

XPONANCE LLC held 12,711 NE 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 12,711 shares
    Change vs previous 13F +912 shares

    <0.01% of the 13F portfolio, value $474,120.

    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 11,799 shares
    Change vs previous 13F +1,898 shares

    <0.01% of the 13F portfolio, value $578,977.

    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 9,901 shares
    Change vs previous 13F +41 shares

    <0.01% of the 13F portfolio, value $279,604.

    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 9,860 shares
    Change vs previous 13F +92 shares

    <0.01% of the 13F portfolio, value $278,841.

    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 9,768 shares
    Change vs previous 13F -287 shares

    <0.01% of the 13F portfolio, value $259,340.

    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 10,055 shares
    Change vs previous 13F +242 shares

    <0.01% of the 13F portfolio, value $238,304.

    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 9,813 shares
    Change vs previous 13F +781 shares

    <0.01% of the 13F portfolio, value $308,128.

    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 9,032 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $326,416.

    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).