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Disclosery

XPONANCE LLC: PR position timeline

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

XPONANCE LLC held 102,413 PR 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 102,413 shares
    Change vs previous 13F +16,615 shares

    0.01% of the 13F portfolio, value $1,885,423.

    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 85,798 shares
    Change vs previous 13F +21,446 shares

    0.01% of the 13F portfolio, value $1,829,213.

    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 64,352 shares
    Change vs previous 13F -9,352 shares

    0.01% of the 13F portfolio, value $902,859.

    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 73,704 shares
    Change vs previous 13F +2,287 shares

    0.01% of the 13F portfolio, value $943,411.

    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 71,417 shares
    Change vs previous 13F -16,733 shares

    0.01% of the 13F portfolio, value $972,700.

    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 88,150 shares
    Change vs previous 13F +1,886 shares

    0.01% of the 13F portfolio, value $1,220,878.

    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 86,264 shares
    Change vs previous 13F +3,180 shares

    0.01% of the 13F portfolio, value $1,240,476.

    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 83,084 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,130,773.

    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).