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Disclosery

XPONANCE LLC: S position timeline

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

XPONANCE LLC held 45,117 S 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 45,117 shares
    Change vs previous 13F +8 shares

    <0.01% of the 13F portfolio, value $765,635.

    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 45,109 shares
    Change vs previous 13F +7,671 shares

    <0.01% of the 13F portfolio, value $581,004.

    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 37,438 shares
    Change vs previous 13F +3,079 shares

    <0.01% of the 13F portfolio, value $561,570.

    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 34,359 shares
    Change vs previous 13F +527 shares

    <0.01% of the 13F portfolio, value $605,062.

    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 33,832 shares
    Change vs previous 13F +16,337 shares

    0.01% of the 13F portfolio, value $618,449.

    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 17,495 shares
    Change vs previous 13F +1,414 shares

    <0.01% of the 13F portfolio, value $318,059.

    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 16,081 shares
    Change vs previous 13F +1,640 shares

    <0.01% of the 13F portfolio, value $356,998.

    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 14,441 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $345,429.

    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).