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Disclosery

XPONANCE LLC: XYZ position timeline

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

XPONANCE LLC held 92,196 XYZ 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 92,196 shares
    Change vs previous 13F -22,224 shares

    0.04% of the 13F portfolio, value $7,006,896.

    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 114,420 shares
    Change vs previous 13F +11,873 shares

    0.05% of the 13F portfolio, value $6,885,796.

    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 102,547 shares
    Change vs previous 13F +4,533 shares

    0.05% of the 13F portfolio, value $6,674,784.

    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 98,014 shares
    Change vs previous 13F +18,025 shares

    0.06% of the 13F portfolio, value $7,083,472.

    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 79,989 shares
    Change vs previous 13F -57 shares

    0.05% of the 13F portfolio, value $5,433,653.

    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 80,046 shares
    Change vs previous 13F +1,558 shares

    0.04% of the 13F portfolio, value $4,348,899.

    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 78,488 shares
    Change vs previous 13F +8,797 shares

    0.06% of the 13F portfolio, value $6,670,695.

    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 69,691 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,678,357.

    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).