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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

U holding history

Unity Software 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.

U overviewAll 13F holders of UFull Q2 2026 holdings

Shares (Q2 2026)
26,710
Value
$763.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of U by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,710$763.4K<0.1%+563+2.2%AddedHolders
Q1 202626,147$573.7K<0.1%+7,126+37.5%AddedHolders
Q4 202519,021$840.2K<0.1%+730+4.0%AddedHolders
Q3 202518,291$732.4K<0.1%+328+1.8%AddedHolders
Q2 202517,963$434.7K<0.1%−9,803−35.3%ReducedHolders
Q1 202527,766$543.9K<0.1%+1,520+5.8%AddedHolders
Q4 202426,246$589.7K<0.1%+2,812+12.0%AddedHolders
Q3 202423,434$530.1K<0.1%−13,144−35.9%ReducedHolders
Q2 202436,578$594.8K<0.1%+2,863+8.5%AddedHolders
Q1 202433,715$900.2K<0.1%+11,268+50.2%AddedHolders
Q4 202322,447$917.9K<0.1%−361−1.6%ReducedHolders
Q3 202322,808$715.9K<0.1%+667+3.0%AddedHolders
Q2 202322,141$961.4K<0.1%−2,324−9.5%ReducedHolders
Q1 202324,465$793.6K<0.1%−1,430−5.5%ReducedHolders
Q4 202225,895$740.3K<0.1%+7,678+42.1%AddedHolders
Q3 202218,217$580.0K<0.1%+502+2.8%AddedHolders
Q2 202217,715$652.0K<0.1%+403+2.3%AddedHolders
Q1 202217,312$1.72M<0.1%+538+3.2%AddedHolders
Q4 202116,774$2.40M<0.1%+43+0.3%AddedHolders
Q3 202116,731$2.11M<0.1%−434−2.5%ReducedHolders
Q2 202117,165$1.89M<0.1%+14,713+600.0%AddedHolders
Q1 20212,452$246.0K<0.1%––Holders

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