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Disclosery

XPONANCE LLC: SNOW position timeline

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

XPONANCE LLC held 76,179 SNOW 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 76,179 shares
    Change vs previous 13F -1,282 shares

    0.12% of the 13F portfolio, value $19,387,556.

    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 77,461 shares
    Change vs previous 13F +7,322 shares

    0.08% of the 13F portfolio, value $11,682,668.

    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 70,139 shares
    Change vs previous 13F +4,524 shares

    0.12% of the 13F portfolio, value $15,385,691.

    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 65,615 shares
    Change vs previous 13F +2,304 shares

    0.12% of the 13F portfolio, value $14,799,463.

    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 63,311 shares
    Change vs previous 13F +3,408 shares

    0.12% of the 13F portfolio, value $14,167,102.

    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 59,903 shares
    Change vs previous 13F +660 shares

    0.08% of the 13F portfolio, value $8,755,422.

    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 59,243 shares
    Change vs previous 13F +4,670 shares

    0.08% of the 13F portfolio, value $9,147,712.

    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 54,573 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,268,255.

    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).