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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
28,269
Value
$2.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SGI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,269$2.22M<0.1%−16,955−37.5%ReducedHolders
Q1 202645,224$3.34M<0.1%+5,328+13.4%AddedHolders
Q4 202539,896$3.56M<0.1%−2,974−6.9%ReducedHolders
Q3 202542,870$3.62M<0.1%+851+2.0%AddedHolders
Q2 202542,019$2.86M<0.1%+5,352+14.6%AddedHolders
Q1 202536,667$2.20M<0.1%+2,092+6.1%AddedHolders
Q4 202434,575$1.96M<0.1%+1,296+3.9%AddedHolders
Q3 202433,279$1.82M<0.1%−737−2.2%ReducedHolders
Q2 202434,016$1.61M<0.1%+10,513+44.7%AddedHolders
Q1 202423,503$1.34M<0.1%−173−0.7%ReducedHolders
Q4 202323,676$1.21M<0.1%−346−1.4%ReducedHolders
Q3 202324,022$1.04M<0.1%−308−1.3%ReducedHolders
Q2 202324,330$974.9K<0.1%+1,861+8.3%AddedHolders
Q1 202322,469$887.3K<0.1%−129−0.6%ReducedHolders
Q4 202222,598$775.8K<0.1%+2,327+11.5%AddedHolders
Q3 202220,271$489.0K<0.1%−462−2.2%ReducedHolders
Q2 202220,733$443.0K<0.1%−18,180−46.7%ReducedHolders
Q1 202238,913$1.09M<0.1%−709−1.8%ReducedHolders
Q4 202139,622$1.86M<0.1%−1,345−3.3%ReducedHolders
Q3 202140,967$1.90M<0.1%+1,101+2.8%AddedHolders
Q2 202139,866$1.56M<0.1%+5,147+14.8%AddedHolders
Q1 202134,719$1.27M<0.1%––Holders

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