Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
NMR holding history
Nomura Holdings 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.
NMR overviewAll 13F holders of NMRFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,518
- Value
- $452.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,518 | $452.3K | <0.1% | +20,321+65.1% | Added | Holders |
| Q1 2026 | 31,197 | $246.1K | <0.1% | +6,947+28.6% | Added | Holders |
| Q4 2025 | 24,250 | $203.5K | <0.1% | +2,405+11.0% | Added | Holders |
| Q3 2025 | 21,845 | $158.8K | <0.1% | +2,729+14.3% | Added | Holders |
| Q2 2025 | 19,116 | $125.8K | <0.1% | +308+1.6% | Added | Holders |
| Q1 2025 | 18,808 | $115.7K | <0.1% | +833+4.6% | Added | Holders |
| Q4 2024 | 17,975 | $104.1K | <0.1% | +844+4.9% | Added | Holders |
| Q3 2024 | 17,131 | $89.4K | <0.1% | +1,931+12.7% | Added | Holders |
| Q2 2024 | 15,200 | $87.9K | <0.1% | +2,615+20.8% | Added | Holders |
| Q1 2024 | 12,585 | $80.8K | <0.1% | +22+0.2% | Added | Holders |
| Q4 2023 | 12,563 | $56.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,563 | $50.5K | <0.1% | +12,563 | New | Holders |