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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SIRI holding history

Sirius XM Holdings 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.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
22,549
Value
$666.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SIRI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,549$666.1K<0.1%+7,958+54.5%AddedHolders
Q1 202614,591$336.8K<0.1%+4,300+41.8%AddedHolders
Q4 202510,291$205.8K<0.1%+328+3.3%AddedHolders
Q3 20259,963$231.9K<0.1%−88−0.9%ReducedHolders
Q2 202510,051$230.9K<0.1%−1,078−9.7%ReducedHolders
Q1 202511,129$250.9K<0.1%−1,212−9.8%ReducedHolders
Q4 202412,341$281.4K<0.1%+527+4.5%AddedHolders
Q3 202411,814$279.4K<0.1%−14,767−55.6%ReducedHolders
Q2 202426,581$75.2K<0.1%−36,754−58.0%ReducedHolders
Q1 202463,335$245.7K<0.1%+36,929+139.9%AddedHolders
Q4 202326,406$144.4K<0.1%−297−1.1%ReducedHolders
Q3 202326,703$120.7K<0.1%+2,006+8.1%AddedHolders
Q2 202324,697$111.9K<0.1%−64−0.3%ReducedHolders
Q1 202324,761$98.3K<0.1%+36+0.1%AddedHolders
Q4 202224,725$144.4K<0.1%+11,007+80.2%AddedHolders
Q3 202213,718$78.0K<0.1%+206+1.5%AddedHolders
Q2 202213,512$83.0K<0.1%+3,441+34.2%AddedHolders
Q1 202210,071$67.0K<0.1%+10,071NewHolders
Q3 20210$00.0%−13,531−100.0%Sold outHolders
Q2 202113,531$88.0K<0.1%−58,621−81.2%ReducedHolders
Q1 202172,152$439.0K<0.1%––Holders

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