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Equibles

XPONANCE LLC

Position in NMR — Nomura Holdings Inc

CIK 1637541 PHILADELPHIA, PA
Back to NMR Full portfolio

Position in NMR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$452,328
+$206,184 QoQ
Shares Held
51,518
+65.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 301 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NMR Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. NMR ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 52,892 $53,493,382
2 MS
Morgan Stanley
 218,953 $45,769,935
3 SCHW
Schwab Charles Corp
 355,562 $32,807,705
4 HOOD
Robinhood Markets, Inc.
 192,575 $19,311,421
5 IBKR
Interactive Brokers Group, Inc.
 89,815 $7,817,497
6 LPLA
LPL Financial Holdings Inc.
 13,798 $3,886,620
7 IREN
IREN Ltd
 47,522 $2,173,181
8 TW
Tradeweb Markets Inc.
 15,951 $1,589,676

All Filings in NMR

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,328 51,518
2026-03-31 $246,144 31,197
2025-12-31 $203,457 24,250
2025-09-30 $158,813 21,845
2025-06-30 $125,783 19,116
2025-03-31 $115,669 18,808
2024-12-31 $104,075 17,975
2024-09-30 $89,423 17,131
2024-06-30 $87,856 15,200
2024-03-31 $80,795 12,585
2023-12-31 $56,659 12,563
2023-09-30 $50,503 12,563