Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 60 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.5K | All Managers (Combined) | $247.1K | |||
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $246.2K | YoY NEW(+$246.2K) | |
2.3K | QoQ +5.52% (-120)YoY NEW(+2.3K) | All Managers (Combined) | $246.2K | YoY NEW(+$246.2K) | |
Ncino, Inc.(NCNOcusip63947X101) | 9.0K | QoQ +7.90% (-656)YoY NEW(+9.0K) | All Managers (Combined) | $246.0K | YoY NEW(+$246.0K) |
29.8K | All Managers (Combined) | $245.3K | |||
Fuller H B Co(FULcusip359694106) | 4.4K | All Managers (Combined) | $245.2K | ||
14.3K | All Managers (Combined) | $243.6K | |||
Compass, Inc.(COMPcusip20464U100) | 27.7K | All Managers (Combined) | $241.9K | ||
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $241.2K | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) | |
1.7K | QoQ +5.42% (-90)YoY NEW(+1.7K) | All Managers (Combined) | $241.2K | YoY NEW(+$241.2K) | |
5.1K | QoQ +3.37% (-166)YoY NEW(+5.1K) | All Managers (Combined) | $241.0K | YoY NEW(+$241.0K) | |
13.2K | All Managers (Combined) | $240.9K | |||
43.9K | QoQ +1.25% (-546)YoY -1.96% (-882) | All Managers (Combined) | $240.1K | ||
14.6K | QoQ +5.95% (+821)YoY NEW(+14.6K) | All Managers (Combined) | $239.4K | YoY NEW(+$239.4K) | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $239.2K | YoY NEW(+$239.2K) | |
Noble Corp Plc(NEcusipG65431127) | 10.1K | All Managers (Combined) | $238.3K | ||
1.7K | QoQ +5.28% (-86)YoY -8.09% (-151) | All Managers (Combined) | $238.0K | ||
13.2K | All Managers (Combined) | $237.8K | |||
2.0K | QoQ +4.79% (-90)YoY NEW(+2.0K) | All Managers (Combined) | $237.0K | YoY NEW(+$237.0K) | |
11.4K | QoQ +4.76% (-518)YoY NEW(+11.4K) | All Managers (Combined) | $236.9K | YoY NEW(+$236.9K) |