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

Search and click to pin securities to the top

Page 70 of 73

Sort by:

Ready Capital Corp

RC|75574U101

11929(+3.2%)

Value:

$60.7M(-23.0%)

Lloyds Banking Group plc

LYG|539439109

15435(+4.7%)

Value:

$59.0M(+47.0%)

Array Technologies, Inc.

ARRY|04271T100

11936(+1.6%)

Value:

$58.1M(-18.1%)

Vimeo, Inc.

VMEO|92719V100

10835(+3.5%)

Value:

$57.0M(-14.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

12721(+4.8%)

Value:

$56.7M(-16.5%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

10319

Value:

$56.7M

TERAWULF INC.

WULF|88080T104

20400(+6.5%)

Value:

$55.7M(-48.6%)

NOVAGOLD RESOURCES INC

NG|66987E206

18604(+4.4%)

Value:

$54.3M(-8.5%)

Planet Labs PBC

PL|72703X106

15998(+6.9%)

Value:

$54.1M(-10.5%)

ENERGY FUELS INC

UUUU|292671708

14364(+4.4%)

Value:

$53.6M(-24.1%)

NOKIA CORP

NOK|654902204

10114

Value:

$53.3M

ACCO BRANDS Corp

ACCO|00081T108

12688(+2.7%)

Value:

$53.2M(-18.0%)

LG Display Co., Ltd.

LPL|50186V102

16317

Value:

$50.7M

Opendoor Technologies Inc.

OPEN|683712103

48117(+6.1%)

Value:

$49.1M(-32.4%)

Shoals Technologies Group, Inc.

SHLS|82489W107

13943(+15.9%)

Value:

$46.3M(-30.4%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

18571(-0.1%)

Value:

$45.7M(-1.7%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

13768(+1.8%)

Value:

$41.6M(+2.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

10475

Value:

$41.3M

GERDAU S.A.

GGB|373737105

14160

Value:

$40.2M

OPKO HEALTH, INC.

OPK|68375N103

23758(+2.0%)

Value:

$39.4M(+15.2%)

Instrument	Shares		Other Manager	Value
Ready Capital Corp(RCcusip75574U101)	11.9K	QoQ +3.19% (-369) YoY NEW(+11.9K)	All Managers (Combined)	$60.7K	QoQ -22.98% (-$18.1K) YoY NEW(+$60.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	15.4K	QoQ +4.66% (+688) YoY +51.87% (+5.3K)	All Managers (Combined)	$59.0K	QoQ +46.99% (+$18.9K) YoY +124.00% (+$32.6K)
Array Technologies, Inc.(ARRYcusip04271T100)	11.9K	QoQ +1.57% (-185) YoY NEW(+11.9K)	All Managers (Combined)	$58.1K	QoQ -18.10% (-$12.8K) YoY NEW(+$58.1K)
Vimeo, Inc.(VMEOcusip92719V100)	10.8K	QoQ +3.49% (-366) YoY NEW(+10.8K)	All Managers (Combined)	$57.0K	QoQ -14.93% (-$10.0K) YoY NEW(+$57.0K)
Brandywine Realty Trust(BDNcusip105368203)	12.7K	QoQ +4.84% (-588) YoY +23.54% (+2.4K)	All Managers (Combined)	$56.7K	QoQ -16.49% (-$11.2K) YoY +14.78% (+$7.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$56.7K	QoQ NEW(+$56.7K) YoY NEW(+$56.7K)
Terawulf Inc.(WULFcusip88080T104)	20.4K	QoQ +6.49% (-1.2K) YoY NEW(+20.4K)	All Managers (Combined)	$55.7K	QoQ -48.63% (-$52.7K) YoY NEW(+$55.7K)
Novagold Resources Inc(NGcusip66987E206)	18.6K	QoQ +4.37% (-780) YoY +28.80% (+4.2K)	All Managers (Combined)	$54.3K	QoQ -8.47% (-$5.0K) YoY +25.36% (+$11.0K)
Planet Labs Pbc(PLcusip72703X106)	16.0K	QoQ +6.94% (-1.0K) YoY +52.98% (+5.5K)	All Managers (Combined)	$54.1K	QoQ -10.52% (-$6.4K) YoY +102.78% (+$27.4K)
Energy Fuels Inc(UUUUcusip292671708)	14.4K	QoQ +4.38% (-603) YoY NEW(+14.4K)	All Managers (Combined)	$53.6K	QoQ -24.10% (-$17.0K) YoY NEW(+$53.6K)
Nokia Corp(NOKcusip654902204)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$53.3K	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
Acco Brands Corp(ACCOcusip00081T108)	12.7K	QoQ +2.70% (-334) YoY NEW(+12.7K)	All Managers (Combined)	$53.2K	QoQ -18.03% (-$11.7K) YoY NEW(+$53.2K)
Lg Display Co., Ltd.(LPLcusip50186V102)	16.3K	QoQ NEW(+16.3K) YoY +60.11% (+6.1K)	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY +21.45% (+$9.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	48.1K	QoQ +6.06% (-2.8K) YoY +40.80% (-13.9K)	All Managers (Combined)	$49.1K	QoQ -32.38% (-$23.5K) YoY -52.60% (-$54.5K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	13.9K	QoQ +15.93% (-1.9K) YoY +34.00% (-3.5K)	All Managers (Combined)	$46.3K	QoQ -30.39% (-$20.2K) YoY -60.20% (-$70.0K)
Nordic American Tankers Ltd(NATcusipG65773106)	18.6K	QoQ -0.08% (-15) YoY +48.08% (-6.0K)	All Managers (Combined)	$45.7K	QoQ -1.67% (-$780) YoY -7.07% (-$3.5K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	13.8K	QoQ +1.83% (+248) YoY -27.53% (-5.2K)	All Managers (Combined)	$41.6K	QoQ +2.17% (+$884) YoY -36.19% (-$23.6K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	10.5K	QoQ NEW(+10.5K) YoY -34.15% (-5.4K)	All Managers (Combined)	$41.3K	QoQ NEW(+$41.3K) YoY -66.86% (-$83.3K)
Gerdau S.A.(GGBcusip373737105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$40.2K	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
Opko Health, Inc.(OPKcusip68375N103)	23.8K	QoQ +2.05% (+479) YoY +0.49% (+116)	All Managers (Combined)	$39.4K	QoQ +15.24% (+$5.2K) YoY +39.01% (+$11.1K)