Expion360 Inc. - XPON
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 162,052 | 92 | 0.0% | 0.0% | 1 | +93,413 | 136.09% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 69,638 | 47 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 53,368 | 30 | 0.0% | — | 3 | +53,368 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 31,580 | 17 | 0.0% | — | 4 | +31,580 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 23,117 | 13 | 0.0% | — | 5 | +23,117 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 17,472 | 9 | 0.0% | — | 6 | +17,472 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 12,773 | 7 | 0.0% | — | 7 | +12,773 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,695 | 3 | 0.0% | 0.0% | 8 | -13 | -0.23% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,228 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,426 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,207 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,278 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -589 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Copia Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |