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Disclosery

XPONANCE LLC: SPOT position timeline

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

XPONANCE LLC held 27,315 SPOT 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 27,315 shares
    Change vs previous 13F -126 shares

    0.08% of the 13F portfolio, value $12,541,136.

    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 27,441 shares
    Change vs previous 13F +3,096 shares

    0.09% of the 13F portfolio, value $13,306,415.

    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 24,345 shares
    Change vs previous 13F +851 shares

    0.11% of the 13F portfolio, value $14,137,385.

    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 23,494 shares
    Change vs previous 13F +804 shares

    0.13% of the 13F portfolio, value $16,398,812.

    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 22,690 shares
    Change vs previous 13F +1,507 shares

    0.15% of the 13F portfolio, value $17,410,945.

    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 21,183 shares
    Change vs previous 13F +86 shares

    0.11% of the 13F portfolio, value $11,651,285.

    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 21,097 shares
    Change vs previous 13F +1,711 shares

    0.09% of the 13F portfolio, value $9,438,376.

    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 19,386 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,144,323.

    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).