Xponance, Inc. New Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
34.5K
New
$60.03 - $72.0 $2.07M - $2.49M
34.5K $2.29M
ONON
On Holding Ag

Consumer Cyclical
31K
New
$37.65 - $60.68 $1.17M - $1.88M
31K $1.61M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
7.72K
New
$68.13 - $74.77 $526K - $577K
7.72K $561K
SMR
Nuscale Power Corp

Industrials
9.96K
New
$12.6 - $43.24 $125K - $430K
9.96K $393K
UI
Ubiquiti Inc.

Technology
869
New
$273.45 - $456.69 $238K - $397K
869 $357K
SMMT
Summit Therapeutics Inc.

Healthcare
16.6K
New
$16.64 - $36.7 $277K - $611K
16.6K $354K
TMDX
Trans Medics Group, Inc.

Healthcare
2.58K
New
$67.67 - $143.04 $175K - $369K
2.58K $346K
TTMI
Ttm Technologies Inc

Technology
8.22K
New
$17.57 - $40.82 $144K - $336K
8.22K $335K
FRHC
Freedom Holding Corp.

Financial Services
2.24K
New
$114.08 - $183.07 $256K - $411K
2.24K $327K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
10.5K
New
$26.63 - $32.97 $280K - $347K
10.5K $318K
CRSP
Crispr Therapeutics Ag

Healthcare
6.45K
New
$31.27 - $48.64 $202K - $314K
6.45K $313K
GPOR
Gulfport Energy Corp

Energy
1.51K
New
$158.62 - $206.57 $240K - $313K
1.51K $304K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.4K
New
$50.77 - $82.74 $173K - $282K
3.4K $270K
AMBA
Ambarella Inc

Technology
4.03K
New
$40.3 - $69.3 $162K - $279K
4.03K $266K
RNST
Renasant Corp

Financial Services
7.33K
New
$27.68 - $36.52 $203K - $268K
7.33K $263K
MGNI
Magnite, Inc.

Communication Services
10.9K
New
$9.0 - $24.12 $98.3K - $263K
10.9K $263K
NUVL
Nuvalent, Inc.

Healthcare
3.35K
New
$59.32 - $79.68 $198K - $267K
3.35K $255K
VSEC
Vse Corp

Industrials
1.88K
New
$103.15 - $140.55 $194K - $265K
1.88K $246K
CALX
Calix, Inc

Technology
4.57K
New
$31.25 - $53.19 $143K - $243K
4.57K $243K
AGYS
Agilysys Inc

Technology
2.1K
New
$65.76 - $118.19 $138K - $248K
2.1K $240K
SE
Sea LTD

Consumer Cyclical
1.5K
New
$105.57 - $170.4 $158K - $255K
1.5K $239K
PRCT
Procept Bio Robotics Corp

Healthcare
4.1K
New
$48.82 - $65.05 $200K - $267K
4.1K $236K
AAP
Advance Auto Parts Inc

Consumer Cyclical
5.04K
New
$30.31 - $53.25 $153K - $269K
5.04K $234K
AI
C3.Ai, Inc.

Technology
9.48K
New
$18.24 - $27.8 $173K - $264K
9.48K $232K
PI
Impinj Inc

Technology
2.04K
New
$62.54 - $125.05 $127K - $255K
2.04K $226K
AGX
Argan Inc

Industrials
1.03K
New
$120.08 - $243.11 $123K - $249K
1.03K $225K
SRRK
Scholar Rock Holding Corp

Healthcare
6.35K
New
$24.47 - $36.39 $155K - $231K
6.35K $224K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3.57K
New
$44.23 - $62.66 $158K - $224K
3.57K $223K
UNF
Unifirst Corp

Industrials
1.17K
New
$161.86 - $189.64 $190K - $223K
1.17K $220K
MYRG
Myr Group Inc.

Industrials
1.21K
New
$101.85 - $182.61 $123K - $221K
1.21K $219K
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.45K
New
$51.28 - $64.94 $177K - $224K
3.45K $219K
AZZ
Azz Inc

Industrials
2.31K
New
$75.58 - $95.07 $175K - $220K
2.31K $218K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.87K
New
$33.85 - $44.55 $165K - $217K
4.87K $216K
MRCY
Mercury Systems Inc

Industrials
4.02K
New
$41.52 - $53.87 $167K - $217K
4.02K $216K
PAR
Par Technology Corp

Technology
3.1K
New
$50.87 - $69.82 $158K - $217K
3.1K $215K
IPAR
Inter Parfums Inc

Consumer Defensive
1.63K
New
$99.7 - $141.48 $163K - $231K
1.63K $214K
HWKN
Hawkins Inc

Basic Materials
1.5K
New
$103.32 - $143.95 $155K - $217K
1.5K $213K
PRGS
Progress Software Corp

Technology
3.34K
New
$54.68 - $64.66 $183K - $216K
3.34K $213K
LEU
Centrus Energy Corp

Energy
1.16K
New
$54.43 - $208.81 $63.2K - $243K
1.16K $212K
IESC
Ies Holdings, Inc.

Industrials
715
New
$160.58 - $296.23 $115K - $212K
715 $211K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.7K
New
$49.34 - $60.68 $183K - $225K
3.7K $209K
BKU
Bank United, Inc.

Financial Services
5.89K
New
$29.48 - $36.33 $174K - $214K
5.89K $209K
PSMT
Pricesmart Inc

Consumer Defensive
1.99K
New
$82.12 - $108.35 $164K - $216K
1.99K $209K
FORM
Formfactor Inc

Technology
6.04K
New
$23.18 - $35.26 $140K - $213K
6.04K $207K
PRVA
Privia Health Group, Inc.

Healthcare
8.9K
New
$21.48 - $25.07 $191K - $223K
8.9K $204K
CVBF
Cvb Financial Corp

Financial Services
10.3K
New
$16.41 - $20.0 $169K - $206K
10.3K $203K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
8.27K
New
$17.57 - $24.45 $145K - $202K
8.27K $202K
TBBK
Bancorp, Inc.

Financial Services
3.55K
New
$40.93 - $57.59 $145K - $205K
3.55K $202K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.18K
New
$81.84 - $93.53 $179K - $204K
2.18K $202K
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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