XPONANCE LLC

Position in CNK — Cinemark Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CNK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$344,111

+$53,207 QoQ

Shares Held

10,845

+6.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 307 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. CNK ranks #16 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,111	10,845	+6.3%	Shares	Sole	2026-08-10
2026-03-31	$290,904	10,200	-1.5%	Shares	Sole	2026-05-13
2025-09-30	$290,259	10,359	-23.4%	Shares	Sole	2025-11-12
2025-06-30	$408,124	13,523	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$347,837	13,975	-7.3%	Shares	Sole	2025-05-01
2024-12-31	$467,147	15,079	+96.0%	Shares	Sole	2025-02-11
2024-09-30	$214,173	7,693	-54.8%	Shares	Sole	2024-11-12
2021-06-30	$373,764	17,028	+44.4%	Shares	Sole	2021-08-12
2021-03-31	$240,715	11,794	-17.5%	Shares	Sole	2021-05-10
2020-12-31	$248,754	14,288	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$141,190	14,119	-2.2%	Shares	Sole	2020-10-26
2020-06-30	$166,666	14,430	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.