Position in BLND
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,343
-$1,461 QoQ
Shares Held
17,160
-5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 182 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. BLND ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in BLND
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,343 | 17,160 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $30,804 | 18,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,892 | 15,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,454 | 16,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,357 | 16,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,996 | 18,208 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $70,521 | 16,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,696 | 15,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,642 | 14,679 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $10,736 | 10,780 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,523 | 10,780 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,714 | 10,278 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||