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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NTAP holding history

NetApp, 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.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
42,155
Value
$6.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTAP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,155$6.52M<0.1%−1,123−2.6%ReducedHolders
Q1 202643,278$4.43M<0.1%+4,354+11.2%AddedHolders
Q4 202538,924$4.17M<0.1%+1,719+4.6%AddedHolders
Q3 202537,205$4.41M<0.1%−1,713−4.4%ReducedHolders
Q2 202538,918$4.15M<0.1%+179+0.5%AddedHolders
Q1 202538,739$3.40M<0.1%−11,564−23.0%ReducedHolders
Q4 202450,303$5.84M0.1%+12,402+32.7%AddedHolders
Q3 202437,901$4.68M<0.1%−70−0.2%ReducedHolders
Q2 202437,971$4.89M<0.1%+1,234+3.4%AddedHolders
Q1 202436,737$3.86M<0.1%+814+2.3%AddedHolders
Q4 202335,923$3.17M<0.1%−2,551−6.6%ReducedHolders
Q3 202338,474$2.92M<0.1%−96−0.2%ReducedHolders
Q2 202338,570$2.95M<0.1%−12,278−24.1%ReducedHolders
Q1 202350,848$3.25M<0.1%+823+1.6%AddedHolders
Q4 202250,025$3.00M<0.1%+5,201+11.6%AddedHolders
Q3 202244,824$2.77M0.1%+2,489+5.9%AddedHolders
Q2 202242,335$2.76M0.1%+12,816+43.4%AddedHolders
Q1 202229,519$2.45M<0.1%−64,028−68.4%ReducedHolders
Q4 202193,547$8.61M0.1%+2,446+2.7%AddedHolders
Q3 202191,101$8.18M0.2%−1,378−1.5%ReducedHolders
Q2 202192,479$7.57M0.1%−17,024−15.5%ReducedHolders
Q1 2021109,503$7.96M0.2%––Holders

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