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Disclosery

XPONANCE LLC: NYT position timeline

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

XPONANCE LLC held 28,013 NYT 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 28,013 shares
    Change vs previous 13F -1,010 shares

    0.01% of the 13F portfolio, value $1,960,350.

    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 29,023 shares
    Change vs previous 13F +5,086 shares

    0.02% of the 13F portfolio, value $2,430,096.

    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 23,937 shares
    Change vs previous 13F -2,307 shares

    0.01% of the 13F portfolio, value $1,661,707.

    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 26,244 shares
    Change vs previous 13F -1,817 shares

    0.01% of the 13F portfolio, value $1,506,406.

    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 28,061 shares
    Change vs previous 13F +222 shares

    0.01% of the 13F portfolio, value $1,570,855.

    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 27,839 shares
    Change vs previous 13F +1,889 shares

    0.01% of the 13F portfolio, value $1,380,814.

    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 25,950 shares
    Change vs previous 13F +2,243 shares

    0.01% of the 13F portfolio, value $1,350,698.

    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 23,707 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,319,769.

    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).