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Disclosery

XPONANCE LLC: PATH position timeline

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

XPONANCE LLC held 50,802 PATH 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 50,802 shares
    Change vs previous 13F -513 shares

    <0.01% of the 13F portfolio, value $552,218.

    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 51,315 shares
    Change vs previous 13F +11,911 shares

    <0.01% of the 13F portfolio, value $569,597.

    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 39,404 shares
    Change vs previous 13F +19,252 shares

    <0.01% of the 13F portfolio, value $645,832.

    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 20,152 shares
    Change vs previous 13F -1,573 shares

    <0.01% of the 13F portfolio, value $269,634.

    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 21,725 shares
    Change vs previous 13F -32,521 shares

    <0.01% of the 13F portfolio, value $278,080.

    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 54,246 shares
    Change vs previous 13F +1,054 shares

    0.01% of the 13F portfolio, value $558,734.

    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 53,192 shares
    Change vs previous 13F +2,630 shares

    0.01% of the 13F portfolio, value $676,070.

    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 50,562 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $647,194.

    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).