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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

P holding history

Everpure, 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
83,923
Value
$6.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of P by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,923$6.61M<0.1%−1,469−1.7%ReducedHolders
Q1 202685,392$5.04M<0.1%+9,138+12.0%AddedHolders
Q4 202576,254$5.11M<0.1%−4,968−6.1%ReducedHolders
Q3 202581,222$6.81M0.1%+1,944+2.5%AddedHolders
Q2 202579,278$4.56M<0.1%+880+1.1%AddedHolders
Q1 202578,398$3.47M<0.1%−1,368−1.7%ReducedHolders
Q4 202479,766$4.90M<0.1%+5,909+8.0%AddedHolders
Q3 202473,857$3.71M<0.1%+2,020+2.8%AddedHolders
Q2 202471,837$4.61M<0.1%+13,368+22.9%AddedHolders
Q1 202458,469$3.04M<0.1%+26,210+81.2%AddedHolders
Q4 202332,259$1.15M<0.1%−947−2.9%ReducedHolders
Q3 202333,206$1.18M<0.1%+222+0.7%AddedHolders
Q2 202332,984$1.21M<0.1%−5,577−14.5%ReducedHolders
Q1 202338,561$983.7K<0.1%+629+1.7%AddedHolders
Q4 202237,932$1.02M<0.1%+5,098+15.5%AddedHolders
Q3 202232,834$899.0K<0.1%+167+0.5%AddedHolders
Q2 202232,667$840.0K<0.1%+3,414+11.7%AddedHolders
Q1 202229,253$1.03M<0.1%+649+2.3%AddedHolders
Q4 202128,604$931.0K<0.1%+505+1.8%AddedHolders
Q3 202128,099$707.0K<0.1%−1,275−4.3%ReducedHolders
Q2 202129,374$574.0K<0.1%+14,860+102.4%AddedHolders
Q1 202114,514$313.0K<0.1%––Holders

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