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Disclosery

XPONANCE LLC: NTAP position timeline

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

XPONANCE LLC held 42,155 NTAP 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 42,155 shares
    Change vs previous 13F -1,123 shares

    0.04% of the 13F portfolio, value $6,523,904.

    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 43,278 shares
    Change vs previous 13F +4,354 shares

    0.03% of the 13F portfolio, value $4,431,232.

    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 38,924 shares
    Change vs previous 13F +1,719 shares

    0.03% of the 13F portfolio, value $4,168,368.

    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 37,205 shares
    Change vs previous 13F -1,713 shares

    0.03% of the 13F portfolio, value $4,407,301.

    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 38,918 shares
    Change vs previous 13F +179 shares

    0.03% of the 13F portfolio, value $4,146,713.

    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 38,739 shares
    Change vs previous 13F -11,564 shares

    0.03% of the 13F portfolio, value $3,402,834.

    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 50,303 shares
    Change vs previous 13F +12,402 shares

    0.05% of the 13F portfolio, value $5,839,172.

    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 37,901 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,681,153.

    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).