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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PINS holding history

Pinterest, 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.

PINS overviewAll 13F holders of PINSFull Q2 2026 holdings

Shares (Q2 2026)
63,750
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PINS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,750$1.34M<0.1%−77,023−54.7%ReducedHolders
Q1 2026140,773$2.58M<0.1%+13,751+10.8%AddedHolders
Q4 2025127,022$3.29M<0.1%+28,216+28.6%AddedHolders
Q3 202598,806$3.18M<0.1%+5,941+6.4%AddedHolders
Q2 202592,865$3.33M<0.1%−22,448−19.5%ReducedHolders
Q1 2025115,313$3.57M<0.1%−185−0.2%ReducedHolders
Q4 2024115,498$3.35M<0.1%+8,854+8.3%AddedHolders
Q3 2024106,644$3.45M<0.1%+749+0.7%AddedHolders
Q2 2024105,895$4.67M<0.1%+834+0.8%AddedHolders
Q1 2024105,061$3.64M<0.1%+25,059+31.3%AddedHolders
Q4 202380,002$2.96M<0.1%−4,694−5.5%ReducedHolders
Q3 202384,696$2.29M<0.1%+1,134+1.4%AddedHolders
Q2 202383,562$2.28M<0.1%+49,922+148.4%AddedHolders
Q1 202333,640$917.4K<0.1%+1,249+3.9%AddedHolders
Q4 202232,391$786.5K<0.1%+8,819+37.4%AddedHolders
Q3 202223,572$549.0K<0.1%+634+2.8%AddedHolders
Q2 202222,938$417.0K<0.1%−41,946−64.6%ReducedHolders
Q1 202264,884$1.60M<0.1%+1,397+2.2%AddedHolders
Q4 202163,487$2.31M<0.1%+715+1.1%AddedHolders
Q3 202162,772$3.20M0.1%−1,161−1.8%ReducedHolders
Q2 202163,933$5.05M0.1%+29,213+84.1%AddedHolders
Q1 202134,720$2.57M0.1%––Holders

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