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Disclosery

XPONANCE LLC: SMTC position timeline

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

XPONANCE LLC held 19,725 SMTC 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 19,725 shares
    Change vs previous 13F +11,125 shares

    0.02% of the 13F portfolio, value $3,192,491.

    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 8,600 shares
    Change vs previous 13F +1,712 shares

    <0.01% of the 13F portfolio, value $661,254.

    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 6,888 shares
    Change vs previous 13F +24 shares

    <0.01% of the 13F portfolio, value $507,577.

    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 6,864 shares
    Change vs previous 13F -185 shares

    <0.01% of the 13F portfolio, value $490,433.

    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 7,049 shares
    Change vs previous 13F +947 shares

    <0.01% of the 13F portfolio, value $318,192.

    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 6,102 shares
    Change vs previous 13F -1,078 shares

    <0.01% of the 13F portfolio, value $209,909.

    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 7,180 shares
    Change vs previous 13F +2,556 shares

    <0.01% of the 13F portfolio, value $444,083.

    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 4,624 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $211,132.

    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).