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Disclosery

XPONANCE LLC: PTON position timeline

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

XPONANCE LLC held 40,416 PTON 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 40,416 shares
    Change vs previous 13F +3,940 shares

    <0.01% of the 13F portfolio, value $238,859.

    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 36,476 shares
    Change vs previous 13F +4,772 shares

    <0.01% of the 13F portfolio, value $156,482.

    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 31,704 shares
    Change vs previous 13F +1,616 shares

    <0.01% of the 13F portfolio, value $195,297.

    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 30,088 shares
    Change vs previous 13F +700 shares

    <0.01% of the 13F portfolio, value $270,792.

    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 29,388 shares
    Change vs previous 13F +2,538 shares

    <0.01% of the 13F portfolio, value $203,953.

    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 26,850 shares
    Change vs previous 13F +955 shares

    <0.01% of the 13F portfolio, value $169,692.

    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 25,895 shares
    Change vs previous 13F +3,337 shares

    <0.01% of the 13F portfolio, value $225,287.

    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 22,558 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $105,571.

    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).