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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ATR holding history

Aptargroup, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATR overviewAll 13F holders of ATRFull Q2 2026 holdings

Shares (Q2 2026)
9,471
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ATR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,471$1.19M<0.1%−88−0.9%ReducedHolders
Q1 20269,559$1.20M<0.1%+2,299+31.7%AddedHolders
Q4 20257,260$885.4K<0.1%−1,263−14.8%ReducedHolders
Q3 20258,523$1.14M<0.1%+509+6.4%AddedHolders
Q2 20258,014$1.25M<0.1%−327−3.9%ReducedHolders
Q1 20258,341$1.24M<0.1%+186+2.3%AddedHolders
Q4 20248,155$1.28M<0.1%+1,026+14.4%AddedHolders
Q3 20247,129$1.14M<0.1%+31+0.4%AddedHolders
Q2 20247,098$999.5K<0.1%−751−9.6%ReducedHolders
Q1 20247,849$1.13M<0.1%−38−0.5%ReducedHolders
Q4 20237,887$975.0K<0.1%+29+0.4%AddedHolders
Q3 20237,858$982.6K<0.1%−119−1.5%ReducedHolders
Q2 20237,977$924.2K<0.1%−670−7.7%ReducedHolders
Q1 20238,647$1.02M<0.1%−16−0.2%ReducedHolders
Q4 20228,663$952.8K<0.1%+966+12.6%AddedHolders
Q3 20227,697$731.0K<0.1%−144−1.8%ReducedHolders
Q2 20227,841$809.0K<0.1%+579+8.0%AddedHolders
Q1 20227,262$853.0K<0.1%−38−0.5%ReducedHolders
Q4 20217,300$894.0K<0.1%−116−1.6%ReducedHolders
Q3 20217,416$885.0K<0.1%−239−3.1%ReducedHolders
Q2 20217,655$1.08M<0.1%+799+11.7%AddedHolders
Q1 20216,856$971.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.