Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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COUSINS PROPERTIES INC

CUZ|222795502

23983(+11.8%)

Value:

$707.5M(+7.6%)

Match Group, Inc.

MTCH|57667L107

22668(-39.1%)

Value:

$707.2M(-41.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

7021(+7.5%)

Value:

$704.8M(-16.9%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

9839(+12.3%)

Value:

$696.3M(+17.4%)

Liberty Broadband Corp

LBRDK|530307305

8174(+3.7%)

Value:

$695.2M(+18.0%)

Healthcare Realty Trust Inc

HR|42226K105

41069(-4.2%)

Value:

$694.1M(-4.4%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

32632(+2.1%)

Value:

$692.8M(+9.3%)

Mr. Cooper Group Inc.

COOP|62482R107

5782(+4.7%)

Value:

$691.5M(+30.4%)

TechnipFMC plc

FTI|G87110105

21801(+7.8%)

Value:

$690.9M(+18.1%)

69349H107

12851(+1.1%)

Value:

$687.3M(+10.0%)

NOVANTA INC

NOVT|67000B104

5374(+1.4%)

Value:

$687.2M(-15.1%)

NOV Inc.

NOV|62955J103

45033(-0.3%)

Value:

$685.4M(+4.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

19739(+4.2%)

Value:

$684.4M(-3.8%)

ETSY INC

ETSY|29786A106

14380(-7.9%)

Value:

$678.4M(-17.8%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

6933(+2.7%)

Value:

$678.2M(-10.3%)

WESTLAKE CORP

WLK|960413102

6776(-1.5%)

Value:

$677.8M(-14.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

15163(+2.3%)

Value:

$676.3M(+4.6%)

MKS INSTRUMENTS INC

MKSI|55306N104

8411(+1.5%)

Value:

$674.1M(-22.1%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

18652(+1.5%)

Value:

$670.0M(+1.1%)

Paramount Global

PARA|92556H206

55856(-2.2%)

Value:

$668.0M(+11.8%)

Instrument	Shares		Other Manager	Value
Cousins Properties Inc(CUZcusip222795502)	24.0K	QoQ +11.77% (+2.5K) YoY +12.28% (+2.6K)	All Managers (Combined)	$707.5K	QoQ +7.61% (+$50.1K) YoY +37.78% (+$194.0K)
Match Group, Inc.(MTCHcusip57667L107)	22.7K	QoQ -39.08% (-14.5K) YoY -62.94% (-38.5K)	All Managers (Combined)	$707.2K	QoQ -41.89% (-$510.0K) YoY -68.13% (-$1.5M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	7.0K	QoQ +7.46% (-488) YoY -11.20% (-886)	All Managers (Combined)	$704.8K	QoQ -16.95% (-$143.9K) YoY -6.80% (-$51.5K)
Ormat Technologies, Inc.(ORAcusip686688102)	9.8K	QoQ +12.35% (+1.1K) YoY +27.48% (+2.1K)	All Managers (Combined)	$696.3K	QoQ +17.41% (+$103.3K) YoY +36.30% (+$185.5K)
Liberty Broadband Corp(LBRDKcusip530307305)	8.2K	QoQ +3.70% (+292) YoY -31.35% (-3.7K)	All Managers (Combined)	$695.2K	QoQ +17.97% (+$105.9K) YoY +2.01% (-$13.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	41.1K	QoQ -4.16% (-1.8K) YoY -17.71% (-8.8K)	All Managers (Combined)	$694.1K	QoQ -4.44% (-$32.3K) YoY -1.71% (-$12.1K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	32.6K	QoQ +2.12% (+678) YoY +1.06% (+343)	All Managers (Combined)	$692.8K	QoQ +9.27% (+$58.8K) YoY +33.01% (+$172.0K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	5.8K	QoQ +4.70% (+260) YoY -1.28% (-75)	All Managers (Combined)	$691.5K	QoQ +30.43% (+$161.4K) YoY +51.46% (-$235.0K)
Technipfmc Plc(FTIcusipG87110105)	21.8K	QoQ +7.81% (+1.6K) YoY +36.63% (+5.8K)	All Managers (Combined)	$690.9K	QoQ +18.05% (+$105.7K) YoY +72.43% (+$290.2K)
(cusip69349H107)✕	12.9K	QoQ +1.10% (+140) YoY +4.33% (+534)	All Managers (Combined)	$687.3K	QoQ +9.96% (+$62.3K) YoY +48.24% (+$223.7K)
Novanta Inc(NOVTcusip67000B104)	5.4K	QoQ +1.43% (-76) YoY +4.39% (-226)	All Managers (Combined)	$687.2K	QoQ -15.09% (-$122.2K) YoY -23.62% (-$212.5K)
Nov Inc.(NOVcusip62955J103)	45.0K	QoQ -0.25% (-117) YoY -3.98% (-1.9K)	All Managers (Combined)	$685.4K	QoQ +3.97% (-$26.2K) YoY -25.13% (-$230.1K)
United Bankshares Inc/Wv(UBSIcusip909907107)	19.7K	QoQ +4.15% (-788) YoY +3.24% (+620)	All Managers (Combined)	$684.4K	QoQ -3.83% (-$27.3K) YoY +0.01% (+$82)
Etsy Inc(ETSYcusip29786A106)	14.4K	QoQ -7.87% (-1.2K) YoY -38.71% (-9.1K)	All Managers (Combined)	$678.4K	QoQ -17.81% (-$147.1K) YoY -57.92% (-$933.9K)
Federal Realty Investment Trust(FRTcusip313745101)	6.9K	QoQ +2.68% (-181) YoY +1.55% (-106)	All Managers (Combined)	$678.2K	QoQ -10.27% (-$77.7K) YoY -2.72% (-$19.0K)
Westlake Corp(WLKcusip960413102)	6.8K	QoQ -1.46% (-101) YoY +22.02% (-1.2K)	All Managers (Combined)	$677.8K	QoQ -14.03% (-$110.6K) YoY -20.11% (-$170.7K)
Portland General Electric Co /Or/(PORcusip736508847)	15.2K	QoQ +2.28% (+339) YoY +4.06% (+592)	All Managers (Combined)	$676.3K	QoQ +4.58% (+$29.6K) YoY +10.50% (+$64.3K)
Mks Instruments Inc(MKSIcusip55306N104)	8.4K	QoQ +1.50% (-125) YoY +9.86% (-755)	All Managers (Combined)	$674.1K	QoQ -22.06% (-$190.8K) YoY -33.79% (-$344.1K)
First Financial Bankshares Inc(FFINcusip32020R109)	18.7K	QoQ +1.47% (+272) YoY +0.60% (+113)	All Managers (Combined)	$670.0K	QoQ +1.11% (+$7.4K) YoY +10.14% (+$61.7K)
Paramount Global(PARAcusip92556H206)	55.9K	QoQ -2.20% (-1.3K) YoY -29.71% (-23.6K)	All Managers (Combined)	$668.0K	QoQ +11.82% (-$70.6K) YoY -28.57% (-$267.3K)