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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LOPE holding history

Grand Canyon Education, 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.

LOPE overviewAll 13F holders of LOPEFull Q2 2026 holdings

Shares (Q2 2026)
3,776
Value
$540.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LOPE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,776$540.4K<0.1%−372−9.0%ReducedHolders
Q1 20264,148$705.3K<0.1%+749+22.0%AddedHolders
Q4 20253,399$565.3K<0.1%−490−12.6%ReducedHolders
Q3 20253,889$853.7K<0.1%−208−5.1%ReducedHolders
Q2 20254,097$774.3K<0.1%−119−2.8%ReducedHolders
Q1 20254,216$729.5K<0.1%−418−9.0%ReducedHolders
Q4 20244,634$759.0K<0.1%+95+2.1%AddedHolders
Q3 20244,539$643.9K<0.1%−77−1.7%ReducedHolders
Q2 20244,616$645.8K<0.1%−627−12.0%ReducedHolders
Q1 20245,243$714.1K<0.1%+152+3.0%AddedHolders
Q4 20235,091$672.2K<0.1%−106−2.0%ReducedHolders
Q3 20235,197$607.4K<0.1%+577+12.5%AddedHolders
Q2 20234,620$476.8K<0.1%+552+13.6%AddedHolders
Q1 20234,068$463.3K<0.1%−9−0.2%ReducedHolders
Q4 20224,077$430.8K<0.1%+303+8.0%AddedHolders
Q3 20223,774$310.0K<0.1%−49−1.3%ReducedHolders
Q2 20223,823$360.0K<0.1%−499−11.5%ReducedHolders
Q1 20224,322$420.0K<0.1%−116−2.6%ReducedHolders
Q4 20214,438$380.0K<0.1%−664−13.0%ReducedHolders
Q3 20215,102$449.0K<0.1%−390−7.1%ReducedHolders
Q2 20215,492$494.0K<0.1%+509+10.2%AddedHolders
Q1 20214,983$534.0K<0.1%––Holders

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