Current Market Value 11,968,127,825
Current Holdings 1508
Most Recent File Date 2025-08-14
Total Filings on Record 59
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Xponance, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 1508 11,968,128
2025-05-01 2025-03-31 13F-HR 1445 10,340,328
2025-02-11 2024-12-31 13F-HR 1443 10,962,068
2024-11-12 2024-09-30 13F-HR 1389 10,358,737
2024-08-14 2024-06-30 13F-HR 1316 9,782,551
2024-05-13 2024-03-31 13F-HR 1310 9,543,203
2024-01-31 2023-12-31 13F-HR 1275 8,348,108
2023-10-24 2023-09-30 13F-HR 1242 7,350,448
2023-07-14 2023-06-30 13F-HR 1256 7,509,498
2023-04-18 2023-03-31 13F-HR 1242 6,841,253
2023-01-24 2022-12-31 13F-HR 1234 6,171,305
2022-10-24 2022-09-30 13F-HR 1192 5,200,504
2022-08-02 2022-06-30 13F-HR 1191 4,977,763
2022-04-20 2022-03-31 13F-HR 1167 6,012,849
2022-01-31 2021-12-31 13F-HR 1172 6,374,350
2021-11-05 2021-09-30 13F-HR 1171 5,265,500
2021-08-12 2021-06-30 13F-HR 1247 5,441,170
2021-05-10 2021-03-31 13F-HR 1026 4,720,753
2021-02-11 2020-12-31 13F-HR 1046 4,591,917
2020-10-26 2020-09-30 13F-HR 1018 4,068,460
2020-08-14 2020-06-30 13F-HR 1031 3,874,559
2020-05-07 2020-03-31 13F-HR 110 122,697
2020-01-17 2019-12-31 13F-HR 71 163,112,376
2019-11-21 2019-09-30 13F-HR/A 1 R 73 181,316
2019-10-24 2019-09-30 13F-HR 73 181,316
2019-11-21 2019-06-30 13F-HR/A 1 R 64 283,888
2019-07-18 2019-06-30 13F-HR 64 283,888
2019-11-21 2019-03-31 13F-HR/A 1 R 60 287,339
2019-04-17 2019-03-31 13F-HR 60 287,339
2019-11-21 2018-12-31 13F-HR/A 1 R 64 257,115
2019-01-29 2018-12-31 13F-HR 64 257,115
2019-11-21 2018-09-30 13F-HR/A 1 R 89 297,475
2018-10-19 2018-09-30 13F-HR 89 297,475
2019-11-21 2018-06-30 13F-HR/A 1 R 89 220,366
2018-07-24 2018-06-30 13F-HR 80 237,580
2019-11-21 2018-03-31 13F-HR/A 1 R 80 237,580
2018-04-26 2018-03-31 13F-HR 80 237,580
2018-02-06 2017-12-31 13F-HR 66 166,674
2019-11-21 2017-09-30 13F-HR/A 1 R 62 152,771
2017-10-23 2017-09-30 13F-HR 62 152,771
2019-11-21 2017-06-30 13F-HR/A 1 R 73 458,917
2017-07-19 2017-06-30 13F-HR 58 399,566
2019-11-21 2017-03-31 13F-HR/A 1 R 74 372,819
2017-05-12 2017-03-31 13F-HR 74 372,819
2019-11-21 2016-12-31 13F-HR/A 1 R 78 370,725
2017-01-13 2016-12-31 13F-HR 78 370,725
2019-11-21 2016-09-30 13F-HR/A 1 R 63 282,030
2016-10-13 2016-09-30 13F-HR 63 282,030
2016-07-14 2016-06-30 13F-HR 57 271,532
2016-04-15 2016-03-31 13F-HR 49 262,995
2016-01-11 2015-12-31 13F-HR 40 271,163
2015-10-08 2015-09-30 13F-HR 40 258,668
2015-07-09 2015-06-30 13F-HR 45 282,892
2015-04-09 2015-03-31 13F-HR 48 280,741
2015-03-31 2014-12-31 13F-HR 61 243,634
2015-03-31 2014-09-30 13F-HR 60 241,932
2015-03-31 2014-06-30 13F-HR 55 234,659
2015-03-31 2014-03-31 13F-HR 50 237,038
2015-03-31 2013-12-31 13F-HR 40 215,966