Xponance, Inc. Purchases in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COUR
Coursera, Inc.

Consumer Defensive
524
+ 5.09%
$6.17 - $9.38 $3.23K - $4.92K
10.8K $94K
KNSL
Kinsale Capital Group, Inc.

Financial Services
78
+ 1.73%
$419.99 - $501.97 $32.8K - $39.2K
4.57K $2.21M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
4
+ 0.06%
$29.03 - $38.72 $116 - $155
6.77K $258K
LKQ
Lkq Corp

Consumer Cyclical
6.4K
+ 16.75%
$36.86 - $43.38 $236K - $278K
44.6K $1.65M
SPSC
Sps Commerce Inc

Technology
110
+ 3.84%
$121.61 - $152.67 $13.4K - $16.8K
2.97K $404K
GTLB
Gitlab Inc.

Technology
1.3K
+ 7.38%
$40.52 - $53.43 $52.6K - $69.4K
18.9K $852K
HRTX
Heron Therapeutics, Inc.

Healthcare
11.9K
New
$1.72 - $2.42 $20.5K - $28.8K
11.9K $24K
CRVL
Corvel Corp

Financial Services
408
+ 20.32%
$102.11 - $118.66 $41.7K - $48.4K
2.42K $248K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
250
+ 12.38%
$89.28 - $103.69 $22.3K - $25.9K
2.27K $226K
CWK
Cushman & Wakefield PLC

Real Estate
784
+ 4.53%
$7.9 - $11.13 $6.19K - $8.73K
18.1K $200K
ITUB
Itau Unibanco Holding S.A.

Financial Services
118
+ 0.69%
$5.24 - $6.81 $618 - $804
17.3K $117K
AGNC
Agnc Investment Corp.

Real Estate
4.64K
+ 9.58%
$8.12 - $9.49 $37.7K - $44K
53.1K $487K
IBN
Icici Bank LTD

Financial Services
82
+ 0.83%
$30.16 - $34.39 $2.47K - $2.82K
9.92K $333K
DHC
Diversified Healthcare Trust

Real Estate
763
+ 4.71%
$2.07 - $3.79 $1.58K - $2.89K
17K $60K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
182
+ 1.66%
$11.9 - $15.57 $2.17K - $2.83K
11.1K $171K
FUL
Fuller H B CO

Basic Materials
71
+ 1.63%
$48.43 - $61.99 $3.44K - $4.4K
4.44K $267K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
16.3K
New
$1.05 - $1.54 $17.1K - $25.1K
16.3K $22K
MARA
Marathon Digital Holdings, Inc.

Financial Services
975
+ 3.72%
N/A
27.2K $612K
ACCO
Acco Brands Corp

Industrials
8.15K
+ 64.2%
$3.37 - $4.28 $27.5K - $34.9K
20.8K $74K
QSI
Quantum Si Inc

Healthcare
11.1K
New
$1.08 - $2.05 $11.9K - $22.7K
11.1K $21K
PLUG
Plug Power Inc

Industrials
7.96K
+ 12.53%
$0.7 - $1.49 $5.57K - $11.9K
71.5K $106K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
536
+ 4.27%
$31.06 - $39.3 $16.6K - $21.1K
13.1K $475K
IBP
Installed Building Products, Inc.

Consumer Cyclical
24
+ 1.33%
$153.99 - $182.0 $3.7K - $4.37K
1.83K $329K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
501
+ 3.64%
$2.6 - $4.33 $1.3K - $2.17K
14.3K $61K
ICUI
Icu Medical Inc

Healthcare
240
+ 14.0%
$127.74 - $151.04 $30.7K - $36.2K
1.95K $258K
GETY
Vector Holding, LLC

Communication Services
12.1K
New
$1.35 - $2.01 $16.4K - $24.4K
12.1K $20K
EGHT
8 X8 Inc

Technology
10.1K
New
$1.58 - $2.07 $15.9K - $20.9K
10.1K $19K
AVDX
Avid Xchange Holdings, Inc.

Technology
119
+ 0.91%
$7.21 - $9.8 $858 - $1.17K
13.1K $128K
GOSS
Gossamer Bio, Inc.

Healthcare
14.7K
New
$0.78 - $1.44 $11.4K - $21.1K
14.7K $18K
CBZ
Cbiz, Inc.

Industrials
458
+ 12.65%
$66.19 - $79.64 $30.3K - $36.5K
4.08K $292K
PSA
Public Storage

Real Estate
566
+ 2.25%
$266.31 - $309.77 $151K - $175K
25.7K $7.55M
WSFS
Wsfs Financial Corp

Financial Services
67
+ 1.51%
$45.9 - $55.54 $3.08K - $3.72K
4.51K $247K
FRSH
Freshworks Inc.

Technology
293
+ 1.88%
$12.07 - $15.98 $3.54K - $4.68K
15.9K $237K
ARRY
Array Technologies, Inc.

Technology
805
+ 6.74%
$3.98 - $8.44 $3.2K - $6.79K
12.7K $75K
KOPN
Kopin Corp

Technology
11.6K
New
$0.74 - $1.67 $8.57K - $19.3K
11.6K $17K
CATY
Cathay General Bancorp

Financial Services
71
+ 1.37%
$37.32 - $45.67 $2.65K - $3.24K
5.24K $238K
PGEN
Precigen, Inc.

Healthcare
11.5K
New
$1.17 - $1.62 $13.5K - $18.7K
11.5K $16K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
135
+ 3.19%
$52.22 - $73.66 $7.05K - $9.94K
4.37K $287K
MGRC
Mcgrath Rentcorp

Industrials
68
+ 3.63%
$101.45 - $118.14 $6.9K - $8.03K
1.94K $224K
BRP
Brp Group, Inc.

Financial Services
414
+ 8.24%
N/A
5.44K $217K
SHLS
Shoals Technologies Group, Inc.

Technology
795
+ 5.7%
$3.05 - $6.11 $2.42K - $4.86K
14.7K $62K
GPS
Gap Inc

Consumer Cyclical
700
+ 2.74%
N/A
26.2K $529K
NUVB
Nuvation Bio Inc.

Healthcare
6.21K
+ 47.28%
$1.66 - $2.53 $10.3K - $15.7K
19.3K $37K
SLDP
Solid Power, Inc.

Industrials
632
+ 5.93%
$0.93 - $2.28 $588 - $1.44K
11.3K $24K
ALLO
Allogene Therapeutics, Inc.

Healthcare
11.8K
New
$0.95 - $1.7 $11.2K - $20.1K
11.8K $13K
IBRX
Immunity Bio, Inc.

Healthcare
6.77K
+ 61.38%
$1.89 - $3.44 $12.8K - $23.3K
17.8K $46K
VMEO
Vimeo, Inc.

Technology
6.16K
+ 56.86%
$3.89 - $5.27 $24K - $32.5K
17K $68K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
198
+ 1.57%
$1.13 - $2.9 $224 - $574
12.8K $29K
AKAM
Akamai Technologies Inc

Technology
132
+ 0.62%
N/A
21.5K $1.95M
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
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