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Disclosery

XPONANCE LLC: ZETA position timeline

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

XPONANCE LLC held 22,345 ZETA 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 22,345 shares
    Change vs previous 13F +3,132 shares

    <0.01% of the 13F portfolio, value $439,750.

    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 19,213 shares
    Change vs previous 13F +4,375 shares

    <0.01% of the 13F portfolio, value $305,871.

    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 14,838 shares
    Change vs previous 13F +168 shares

    <0.01% of the 13F portfolio, value $301,953.

    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 14,670 shares
    Change vs previous 13F -287 shares

    <0.01% of the 13F portfolio, value $291,493.

    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 14,957 shares
    Change vs previous 13F +695 shares

    <0.01% of the 13F portfolio, value $231,684.

    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 14,262 shares
    Change vs previous 13F +365 shares

    <0.01% of the 13F portfolio, value $193,393.

    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 13,897 shares
    Change vs previous 13F +1,365 shares

    <0.01% of the 13F portfolio, value $250,007.

    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 12,532 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $373,830.

    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).