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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RNG holding history

RingCentral, 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.

RNG overviewAll 13F holders of RNGFull Q2 2026 holdings

Shares (Q2 2026)
6,005
Value
$234.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,005$234.1K<0.1%−7,213−54.6%ReducedHolders
Q1 202613,218$491.6K<0.1%+1,159+9.6%AddedHolders
Q4 202512,059$348.3K<0.1%+464+4.0%AddedHolders
Q3 202511,595$328.6K<0.1%+331+2.9%AddedHolders
Q2 202511,264$319.3K<0.1%+405+3.7%AddedHolders
Q1 202510,859$268.9K<0.1%+195+1.8%AddedHolders
Q4 202410,664$373.3K<0.1%+426+4.2%AddedHolders
Q3 202410,238$323.8K<0.1%−884−7.9%ReducedHolders
Q2 202411,122$313.6K<0.1%+704+6.8%AddedHolders
Q1 202410,418$361.9K<0.1%−846−7.5%ReducedHolders
Q4 202311,264$382.4K<0.1%−834−6.9%ReducedHolders
Q3 202312,098$358.5K<0.1%+72+0.6%AddedHolders
Q2 202312,026$393.6K<0.1%+227+1.9%AddedHolders
Q1 202311,799$361.9K<0.1%+345+3.0%AddedHolders
Q4 202211,454$405.5K<0.1%+1,201+11.7%AddedHolders
Q3 202210,253$410.0K<0.1%+522+5.4%AddedHolders
Q2 20229,731$509.0K<0.1%+372+4.0%AddedHolders
Q1 20229,359$1.10M<0.1%+61+0.7%AddedHolders
Q4 20219,298$1.74M<0.1%+120+1.3%AddedHolders
Q3 20219,178$2.00M<0.1%−204−2.2%ReducedHolders
Q2 20219,382$2.73M0.1%+1,213+14.8%AddedHolders
Q1 20218,169$2.43M0.1%––Holders

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