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Disclosery

XPONANCE LLC: SMCI position timeline

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

XPONANCE LLC held 98,786 SMCI 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 98,786 shares
    Change vs previous 13F -15,726 shares

    0.02% of the 13F portfolio, value $2,897,393.

    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 114,512 shares
    Change vs previous 13F +12,534 shares

    0.02% of the 13F portfolio, value $2,607,438.

    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 101,978 shares
    Change vs previous 13F +5,789 shares

    0.02% of the 13F portfolio, value $2,984,896.

    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 96,189 shares
    Change vs previous 13F -2,293 shares

    0.04% of the 13F portfolio, value $4,611,301.

    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 98,482 shares
    Change vs previous 13F -21,605 shares

    0.04% of the 13F portfolio, value $4,826,603.

    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 120,087 shares
    Change vs previous 13F -1,966 shares

    0.04% of the 13F portfolio, value $4,111,779.

    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 122,053 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,720,175.

    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).