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Disclosery

XPONANCE LLC: SNDK position timeline

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

XPONANCE LLC held 31,607 SNDK 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 31,607 shares
    Change vs previous 13F +13,539 shares

    0.44% of the 13F portfolio, value $71,865,781.

    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 18,068 shares
    Change vs previous 13F +6,300 shares

    0.08% of the 13F portfolio, value $11,479,322.

    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 11,768 shares
    Change vs previous 13F +4,235 shares

    0.02% of the 13F portfolio, value $2,793,488.

    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 7,533 shares
    Change vs previous 13F +282 shares

    0.01% of the 13F portfolio, value $845,202.

    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 7,251 shares
    Change vs previous 13F -779 shares

    <0.01% of the 13F portfolio, value $328,832.

    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 8,030 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $382,307.

    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).