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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FLO holding history

Flowers Foods 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
18,440
Value
$145.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,440$145.7K<0.1%−5,047−21.5%ReducedHolders
Q1 202623,487$191.4K<0.1%+5,077+27.6%AddedHolders
Q4 202518,410$200.3K<0.1%−3,965−17.7%ReducedHolders
Q3 202522,375$292.0K<0.1%+698+3.2%AddedHolders
Q2 202521,677$346.4K<0.1%−643−2.9%ReducedHolders
Q1 202522,320$424.3K<0.1%+297+1.3%AddedHolders
Q4 202422,023$455.0K<0.1%+1,249+6.0%AddedHolders
Q3 202420,774$479.3K<0.1%+283+1.4%AddedHolders
Q2 202420,491$454.9K<0.1%−2,200−9.7%ReducedHolders
Q1 202422,691$538.9K<0.1%−310−1.3%ReducedHolders
Q4 202323,001$517.8K<0.1%+175+0.8%AddedHolders
Q3 202322,826$506.3K<0.1%−479−2.1%ReducedHolders
Q2 202323,305$579.8K<0.1%−2,034−8.0%ReducedHolders
Q1 202325,339$694.5K<0.1%+108+0.4%AddedHolders
Q4 202225,231$725.1K<0.1%+2,625+11.6%AddedHolders
Q3 202222,606$558.0K<0.1%−886−3.8%ReducedHolders
Q2 202223,492$618.0K<0.1%+1,789+8.2%AddedHolders
Q1 202221,703$558.0K<0.1%−366−1.7%ReducedHolders
Q4 202122,069$606.0K<0.1%−191−0.9%ReducedHolders
Q3 202122,260$526.0K<0.1%−708−3.1%ReducedHolders
Q2 202122,968$556.0K<0.1%+2,271+11.0%AddedHolders
Q1 202120,697$493.0K<0.1%––Holders

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