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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SSD holding history

Simpson Manufacturing Co., 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.

SSD overviewAll 13F holders of SSDFull Q2 2026 holdings

Shares (Q2 2026)
5,059
Value
$1.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SSD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,059$1.06M<0.1%−422−7.7%ReducedHolders
Q1 20265,481$940.6K<0.1%+1,177+27.3%AddedHolders
Q4 20254,304$695.0K<0.1%−734−14.6%ReducedHolders
Q3 20255,038$843.7K<0.1%−43−0.8%ReducedHolders
Q2 20255,081$789.1K<0.1%−181−3.4%ReducedHolders
Q1 20255,262$826.6K<0.1%+78+1.5%AddedHolders
Q4 20245,184$859.7K<0.1%+240+4.9%AddedHolders
Q3 20244,944$945.6K<0.1%+99+2.0%AddedHolders
Q2 20244,845$816.5K<0.1%−1,313−21.3%ReducedHolders
Q1 20246,158$1.26M<0.1%−58−0.9%ReducedHolders
Q4 20236,216$1.23M<0.1%+67+1.1%AddedHolders
Q3 20236,149$921.2K<0.1%−95−1.5%ReducedHolders
Q2 20236,244$864.8K<0.1%−612−8.9%ReducedHolders
Q1 20236,856$751.7K<0.1%+23+0.3%AddedHolders
Q4 20226,833$605.8K<0.1%−91−1.3%ReducedHolders
Q3 20226,924$543.0K<0.1%+149+2.2%AddedHolders
Q2 20226,775$682.0K<0.1%+406+6.4%AddedHolders
Q1 20226,369$694.0K<0.1%−77−1.2%ReducedHolders
Q4 20216,446$896.0K<0.1%−79−1.2%ReducedHolders
Q3 20216,525$698.0K<0.1%−334−4.9%ReducedHolders
Q2 20216,859$758.0K<0.1%+2,098+44.1%AddedHolders
Q1 20214,761$494.0K<0.1%––Holders

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