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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SYNA holding history

SYNAPTICS 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.

SYNA overviewAll 13F holders of SYNAFull Q2 2026 holdings

Shares (Q2 2026)
5,706
Value
$708.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SYNA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,706$708.9K<0.1%+169+3.1%AddedHolders
Q1 20265,537$387.8K<0.1%+790+16.6%AddedHolders
Q4 20254,747$351.4K<0.1%−705−12.9%ReducedHolders
Q3 20255,452$372.6K<0.1%−126−2.3%ReducedHolders
Q2 20255,578$361.6K<0.1%−102−1.8%ReducedHolders
Q1 20255,680$361.9K<0.1%−23−0.4%ReducedHolders
Q4 20245,703$435.3K<0.1%+382+7.2%AddedHolders
Q3 20245,321$412.8K<0.1%+18+0.3%AddedHolders
Q2 20245,303$467.7K<0.1%−363−6.4%ReducedHolders
Q1 20245,666$552.8K<0.1%−62−1.1%ReducedHolders
Q4 20235,728$653.5K<0.1%+39+0.7%AddedHolders
Q3 20235,689$508.8K<0.1%−93−1.6%ReducedHolders
Q2 20235,782$493.7K<0.1%−388−6.3%ReducedHolders
Q1 20236,170$685.8K<0.1%+47+0.8%AddedHolders
Q4 20226,123$582.7K<0.1%−14−0.2%ReducedHolders
Q3 20226,137$608.0K<0.1%−39−0.6%ReducedHolders
Q2 20226,176$729.0K<0.1%+338+5.8%AddedHolders
Q1 20225,838$1.17M<0.1%−16−0.3%ReducedHolders
Q4 20215,854$1.70M<0.1%+584+11.1%AddedHolders
Q3 20215,270$947.0K<0.1%−299−5.4%ReducedHolders
Q2 20215,569$866.0K<0.1%+1,714+44.5%AddedHolders
Q1 20213,855$522.0K<0.1%––Holders

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