Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup 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.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 338,969
Value: $47.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of C by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	338,969	$47.4M	0.3%	−11,327−3.2%	Reduced	Holders
Q1 2026	350,296	$39.7M	0.3%	+34,324+10.9%	Added	Holders
Q4 2025	315,972	$36.9M	0.3%	+13,654+4.5%	Added	Holders
Q3 2025	302,318	$30.7M	0.2%	−10,779−3.4%	Reduced	Holders
Q2 2025	313,097	$26.7M	0.2%	+38,166+13.9%	Added	Holders
Q1 2025	274,931	$19.5M	0.2%	−801−0.3%	Reduced	Holders
Q4 2024	275,732	$19.4M	0.2%	+5,596+2.1%	Added	Holders
Q3 2024	270,136	$16.9M	0.2%	+6,483+2.5%	Added	Holders
Q2 2024	263,653	$16.7M	0.2%	−37,794−12.5%	Reduced	Holders
Q1 2024	301,447	$19.1M	0.2%	+52,707+21.2%	Added	Holders
Q4 2023	248,740	$12.8M	0.2%	+8,190+3.4%	Added	Holders
Q3 2023	240,550	$9.89M	0.1%	+8,133+3.5%	Added	Holders
Q2 2023	232,417	$10.7M	0.1%	−27,021−10.4%	Reduced	Holders
Q1 2023	259,438	$12.2M	0.2%	+6,672+2.6%	Added	Holders
Q4 2022	252,766	$11.4M	0.2%	+39,309+18.4%	Added	Holders
Q3 2022	213,457	$8.89M	0.2%	+30,914+16.9%	Added	Holders
Q2 2022	182,543	$8.39M	0.2%	−51,420−22.0%	Reduced	Holders
Q1 2022	233,963	$12.5M	0.2%	+2,871+1.2%	Added	Holders
Q4 2021	231,092	$14.0M	0.2%	+68,826+42.4%	Added	Holders
Q3 2021	162,266	$11.4M	0.2%	−12,330−7.1%	Reduced	Holders
Q2 2021	174,596	$12.4M	0.2%	+3,656+2.1%	Added	Holders
Q1 2021	170,940	$12.4M	0.3%	–	–	Holders

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