Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
OWL holding history
Blue Owl Capital 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.
OWL overviewAll 13F holders of OWLFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,933
- Value
- $401.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,933 | $401.9K | <0.1% | −63,815−58.1% | Reduced | Holders |
| Q1 2026 | 109,748 | $1.00M | <0.1% | +13,979+14.6% | Added | Holders |
| Q4 2025 | 95,769 | $1.43M | <0.1% | +7,335+8.3% | Added | Holders |
| Q3 2025 | 88,434 | $1.50M | <0.1% | +2,536+3.0% | Added | Holders |
| Q2 2025 | 85,898 | $1.65M | <0.1% | +14,024+19.5% | Added | Holders |
| Q1 2025 | 71,874 | $1.44M | <0.1% | +3,214+4.7% | Added | Holders |
| Q4 2024 | 68,660 | $1.60M | <0.1% | +5,468+8.7% | Added | Holders |
| Q3 2024 | 63,192 | $1.22M | <0.1% | −1,765−2.7% | Reduced | Holders |
| Q2 2024 | 64,957 | $1.15M | <0.1% | +41,816+180.7% | Added | Holders |
| Q1 2024 | 23,141 | $436.4K | <0.1% | +325+1.4% | Added | Holders |
| Q4 2023 | 22,816 | $340.0K | <0.1% | −191−0.8% | Reduced | Holders |
| Q3 2023 | 23,007 | $298.2K | <0.1% | +2,131+10.2% | Added | Holders |
| Q2 2023 | 20,876 | $243.2K | <0.1% | −36,614−63.7% | Reduced | Holders |
| Q1 2023 | 57,490 | $637.0K | <0.1% | +843+1.5% | Added | Holders |
| Q4 2022 | 56,647 | $600.5K | <0.1% | +6,887+13.8% | Added | Holders |
| Q3 2022 | 49,760 | $459.0K | <0.1% | +2,679+5.7% | Added | Holders |
| Q2 2022 | 47,081 | $472.0K | <0.1% | +47,081 | New | Holders |