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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

  1. period ended2026-06-30
    13F 580,829 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 579,996 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 508,390 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 492,613 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 457,548 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 453,262 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 426,390 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 396,999 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).