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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NYT holding history

New York Times Co 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.

NYT overviewAll 13F holders of NYTFull Q2 2026 holdings

Shares (Q2 2026)
28,013
Value
$1.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NYT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,013$1.96M<0.1%−1,010−3.5%ReducedHolders
Q1 202629,023$2.43M<0.1%+5,086+21.2%AddedHolders
Q4 202523,937$1.66M<0.1%−2,307−8.8%ReducedHolders
Q3 202526,244$1.51M<0.1%−1,817−6.5%ReducedHolders
Q2 202528,061$1.57M<0.1%+222+0.8%AddedHolders
Q1 202527,839$1.38M<0.1%+1,889+7.3%AddedHolders
Q4 202425,950$1.35M<0.1%+2,243+9.5%AddedHolders
Q3 202423,707$1.32M<0.1%+1,932+8.9%AddedHolders
Q2 202421,775$1.12M<0.1%−1,853−7.8%ReducedHolders
Q1 202423,628$1.02M<0.1%+1,265+5.7%AddedHolders
Q4 202322,363$1.10M<0.1%−105−0.5%ReducedHolders
Q3 202322,468$925.7K<0.1%+2,586+13.0%AddedHolders
Q2 202319,882$783.0K<0.1%−1,833−8.4%ReducedHolders
Q1 202321,715$844.3K<0.1%−32−0.1%ReducedHolders
Q4 202221,747$705.9K<0.1%+2,265+11.6%AddedHolders
Q3 202219,482$560.0K<0.1%−304−1.5%ReducedHolders
Q2 202219,786$552.0K<0.1%+1,476+8.1%AddedHolders
Q1 202218,310$839.0K<0.1%−320−1.7%ReducedHolders
Q4 202118,630$900.0K<0.1%−119−0.6%ReducedHolders
Q3 202118,749$924.0K<0.1%+1,471+8.5%AddedHolders
Q2 202117,278$752.0K<0.1%+2,001+13.1%AddedHolders
Q1 202115,277$773.0K<0.1%––Holders

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