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Disclosery

XPONANCE LLC: RVTY position timeline

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

XPONANCE LLC held 12,165 RVTY 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 12,165 shares
    Change vs previous 13F -169 shares

    0.01% of the 13F portfolio, value $1,353,478.

    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 12,334 shares
    Change vs previous 13F +2,521 shares

    0.01% of the 13F portfolio, value $1,080,582.

    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 9,813 shares
    Change vs previous 13F -5,907 shares

    0.01% of the 13F portfolio, value $949,408.

    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 15,720 shares
    Change vs previous 13F -1,328 shares

    0.01% of the 13F portfolio, value $1,377,858.

    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 17,048 shares
    Change vs previous 13F +338 shares

    0.01% of the 13F portfolio, value $1,648,883.

    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 16,710 shares
    Change vs previous 13F -333 shares

    0.02% of the 13F portfolio, value $1,767,918.

    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 17,043 shares
    Change vs previous 13F -522 shares

    0.02% of the 13F portfolio, value $1,902,170.

    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 17,565 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,243,929.

    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).