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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MTG holding history

Mgic Investment Corp 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.

MTG overviewAll 13F holders of MTGFull Q2 2026 holdings

Shares (Q2 2026)
25,313
Value
$713.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,313$713.8K<0.1%−1,334−5.0%ReducedHolders
Q1 202626,647$699.5K<0.1%+6,020+29.2%AddedHolders
Q4 202520,627$602.7K<0.1%−5,275−20.4%ReducedHolders
Q3 202525,902$734.8K<0.1%−667−2.5%ReducedHolders
Q2 202526,569$739.7K<0.1%−2,426−8.4%ReducedHolders
Q1 202528,995$718.5K<0.1%−6,325−17.9%ReducedHolders
Q4 202435,320$837.4K<0.1%+442+1.3%AddedHolders
Q3 202434,878$892.9K<0.1%−812−2.3%ReducedHolders
Q2 202435,690$769.1K<0.1%−9,551−21.1%ReducedHolders
Q1 202445,241$1.01M<0.1%+6,829+17.8%AddedHolders
Q4 202338,412$741.0K<0.1%−1,138−2.9%ReducedHolders
Q3 202339,550$660.1K<0.1%+4,368+12.4%AddedHolders
Q2 202335,182$555.5K<0.1%−3,904−10.0%ReducedHolders
Q1 202339,086$524.5K<0.1%−505−1.3%ReducedHolders
Q4 202239,591$514.7K<0.1%+3,979+11.2%AddedHolders
Q3 202235,612$457.0K<0.1%−1,220−3.3%ReducedHolders
Q2 202236,832$464.0K<0.1%+1,493+4.2%AddedHolders
Q1 202235,339$479.0K<0.1%−881−2.4%ReducedHolders
Q4 202136,220$522.0K<0.1%−2,058−5.4%ReducedHolders
Q3 202138,278$573.0K<0.1%−1,573−3.9%ReducedHolders
Q2 202139,851$542.0K<0.1%+4,192+11.8%AddedHolders
Q1 202135,659$494.0K<0.1%––Holders

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