XPONANCE LLC

Position in RNG — RingCentral, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in RNG

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

Position Value

$234,074

-$257,503 QoQ

Shares Held

6,005

-54.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#244

of 376 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $293,115,498 across 72 Software - Application names. RNG ranks #53 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,074	6,005	-54.6%	Shares	Sole	2026-08-10
2026-03-31	$491,577	13,218	+9.6%	Shares	Sole	2026-05-13
2025-12-31	$348,263	12,059	+4.0%	Shares	Sole	2026-02-12
2025-09-30	$328,602	11,595	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$319,334	11,264	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$268,868	10,859	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$373,346	10,664	+4.2%	Shares	Sole	2025-02-11
2024-09-30	$323,827	10,238	-7.9%	Shares	Sole	2024-11-12
2024-06-30	$313,640	11,122	+6.8%	Shares	Sole	2024-08-14
2024-03-31	$361,921	10,418	-7.5%	Shares	Sole	2024-05-13
2023-12-31	$382,412	11,264	-6.9%	Shares	Sole	2024-01-31
2023-09-30	$358,463	12,098	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$393,610	12,026	+1.9%	Shares	Sole	2023-07-14
2023-03-31	$361,875	11,799	+3.0%	Shares	Sole	2023-04-18
2022-12-31	$405,471	11,454	+11.7%	Shares	Sole	2023-01-24
2022-09-30	$409,709	10,253	+5.4%	Shares	Sole	2022-10-24
2022-06-30	$508,542	9,731	+4.0%	Shares	Sole	2022-08-02
2022-03-31	$1,096,968	9,359	+0.7%	Shares	Sole	2022-04-20
2021-12-31	$1,741,980	9,298	+1.3%	Shares	Sole	2022-01-31
2021-09-30	$1,996,215	9,178	-2.2%	Shares	Sole	2021-11-05
2021-06-30	$2,726,221	9,382	+14.8%	Shares	Sole	2021-08-12
2021-03-31	$2,433,381	8,169	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$3,103,006	8,188	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$2,222,418	8,093	+2.0%	Shares	Sole	2020-10-26
2020-06-30	$2,260,414	7,931	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.