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Disclosery

XPONANCE LLC: SFM position timeline

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

XPONANCE LLC held 11,778 SFM 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 11,778 shares
    Change vs previous 13F -10,290 shares

    0.01% of the 13F portfolio, value $996,183.

    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 22,068 shares
    Change vs previous 13F +2,499 shares

    0.01% of the 13F portfolio, value $1,702,105.

    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 19,569 shares
    Change vs previous 13F -2,365 shares

    0.01% of the 13F portfolio, value $1,559,062.

    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 21,934 shares
    Change vs previous 13F +268 shares

    0.02% of the 13F portfolio, value $2,386,419.

    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 21,666 shares
    Change vs previous 13F +6,620 shares

    0.03% of the 13F portfolio, value $3,567,090.

    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 15,046 shares
    Change vs previous 13F +248 shares

    0.02% of the 13F portfolio, value $2,296,621.

    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 14,798 shares
    Change vs previous 13F +1,208 shares

    0.02% of the 13F portfolio, value $1,880,382.

    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 13,590 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,500,472.

    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).