Position in PINS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,340,662
-$1,241,114 QoQ
Shares Held
63,750
-54.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 668 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. PINS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,027,075 | $1,076,315,773 | |
| 2 | META |
Meta Platforms, Inc.
|
587,820 | $331,113,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,315 | $12,541,135 | |
| 4 | RDDT |
Reddit, Inc.
|
29,174 | $5,064,022 | |
| 5 | PINS |
Pinterest, Inc.
This page
|
63,750 | $1,340,662 | |
| 6 | MTCH |
Match Group, Inc.
|
21,179 | $805,860 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,780 | $371,305 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,045 | $288,597 |
All Filings in PINS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,662 | 63,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,581,776 | 140,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,288,599 | 127,022 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,178,589 | 98,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,330,138 | 92,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,574,703 | 115,313 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,349,442 | 115,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,452,066 | 106,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,666,792 | 105,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,642,464 | 105,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,963,274 | 80,002 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,289,332 | 84,696 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,284,585 | 83,562 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $917,362 | 33,640 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $786,453 | 32,391 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $549,227 | 23,572 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $416,554 | 22,938 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,596,795 | 64,884 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,307,752 | 63,487 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,198,233 | 62,772 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,047,510 | 63,933 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,570,321 | 34,720 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,287,191 | 34,707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,435,125 | 34,573 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $774,132 | 34,918 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||