XPONANCE LLC: NU position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on NU, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 580,829 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 580,829 sharesChange vs previous 13F +833 shares
0.05% of the 13F portfolio, value $7,759,875.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 579,996 sharesChange vs previous 13F +71,606 shares
0.06% of the 13F portfolio, value $8,334,543.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 508,390 sharesChange vs previous 13F +15,777 shares
0.06% of the 13F portfolio, value $8,510,449.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 492,613 sharesChange vs previous 13F +35,065 shares
0.06% of the 13F portfolio, value $7,886,734.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 457,548 sharesChange vs previous 13F +4,286 shares
0.05% of the 13F portfolio, value $6,277,559.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 453,262 sharesChange vs previous 13F +26,872 shares
0.04% of the 13F portfolio, value $4,641,403.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 426,390 sharesChange vs previous 13F +29,391 shares
0.04% of the 13F portfolio, value $4,417,400.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 396,999 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $5,419,036.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).