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XPONANCE LLC: TW position timeline

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

XPONANCE LLC held 15,951 TW 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 15,951 shares
    Change vs previous 13F -349 shares

    0.01% of the 13F portfolio, value $1,589,677.

    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 16,300 shares
    Change vs previous 13F +2,488 shares

    0.01% of the 13F portfolio, value $1,917,858.

    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 13,812 shares
    Change vs previous 13F +203 shares

    0.01% of the 13F portfolio, value $1,485,342.

    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 13,609 shares
    Change vs previous 13F +176 shares

    0.01% of the 13F portfolio, value $1,510,327.

    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 13,433 shares
    Change vs previous 13F -2,580 shares

    0.02% of the 13F portfolio, value $1,966,591.

    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 16,013 shares
    Change vs previous 13F -32 shares

    0.02% of the 13F portfolio, value $2,377,290.

    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 16,045 shares
    Change vs previous 13F +1,268 shares

    0.02% of the 13F portfolio, value $2,100,611.

    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 14,777 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,827,472.

    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).