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Disclosery

XPONANCE LLC: ST position timeline

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

XPONANCE LLC held 22,554 ST 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 22,554 shares
    Change vs previous 13F -262 shares

    0.01% of the 13F portfolio, value $1,076,728.

    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 22,816 shares
    Change vs previous 13F +4,083 shares

    0.01% of the 13F portfolio, value $803,580.

    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 18,733 shares
    Change vs previous 13F -3,357 shares

    <0.01% of the 13F portfolio, value $623,622.

    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 22,090 shares
    Change vs previous 13F +1,619 shares

    0.01% of the 13F portfolio, value $674,850.

    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 20,471 shares
    Change vs previous 13F +427 shares

    0.01% of the 13F portfolio, value $616,382.

    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 20,044 shares
    Change vs previous 13F -377 shares

    <0.01% of the 13F portfolio, value $486,468.

    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 20,421 shares
    Change vs previous 13F +2,755 shares

    0.01% of the 13F portfolio, value $559,535.

    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 17,666 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $633,503.

    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).