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Disclosery

XPONANCE LLC: SGI position timeline

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

XPONANCE LLC held 28,269 SGI 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 28,269 shares
    Change vs previous 13F -16,955 shares

    0.01% of the 13F portfolio, value $2,216,290.

    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 45,224 shares
    Change vs previous 13F +5,328 shares

    0.02% of the 13F portfolio, value $3,342,958.

    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 39,896 shares
    Change vs previous 13F -2,974 shares

    0.03% of the 13F portfolio, value $3,561,915.

    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 42,870 shares
    Change vs previous 13F +851 shares

    0.03% of the 13F portfolio, value $3,615,227.

    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 42,019 shares
    Change vs previous 13F +5,352 shares

    0.02% of the 13F portfolio, value $2,859,393.

    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 36,667 shares
    Change vs previous 13F +2,092 shares

    0.02% of the 13F portfolio, value $2,195,620.

    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 34,575 shares
    Change vs previous 13F +1,296 shares

    0.02% of the 13F portfolio, value $1,960,057.

    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 33,279 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,817,033.

    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).