Skip to content
Disclosery

XPONANCE LLC: NTRA position timeline

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

XPONANCE LLC held 30,319 NTRA 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 30,319 shares
    Change vs previous 13F +138 shares

    0.05% of the 13F portfolio, value $8,230,093.

    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 30,181 shares
    Change vs previous 13F +3,003 shares

    0.04% of the 13F portfolio, value $6,035,898.

    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 27,178 shares
    Change vs previous 13F +854 shares

    0.05% of the 13F portfolio, value $6,226,208.

    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 26,324 shares
    Change vs previous 13F +836 shares

    0.03% of the 13F portfolio, value $4,237,374.

    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 25,488 shares
    Change vs previous 13F +2,926 shares

    0.04% of the 13F portfolio, value $4,305,943.

    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 22,562 shares
    Change vs previous 13F +6,591 shares

    0.03% of the 13F portfolio, value $3,190,492.

    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 15,971 shares
    Change vs previous 13F -186 shares

    0.02% of the 13F portfolio, value $2,528,209.

    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 16,157 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,051,131.

    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).