Expion360 Inc. - Common Stock, par value $0.001 per share (XPON)
CUSIP: 30218B209
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,208,932
- Total 13F shares
- 140,752
- Share change
- +126,052
- Total reported value
- $129,866
- Price per share
- $0.94
- Number of holders
- 7
- Value change
- +$111,567
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 30218B209?
CUSIP 30218B209 identifies XPON - Expion360 Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30218B209:
Top shareholders of XPON - Expion360 Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| John Henry Yozamp |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,762,682
mixed-class rows
|
$2,656,726 | — | 04 Jun 2024 | |
| Gregory Scott Aydelott |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
115,740
mixed-class rows
|
$310,293 | — | 16 Jan 2024 | |
| 3i, LP |
13D/G
|
— |
4.9%
|
110,087
|
$102,381 | $0 | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
8,402
|
$20,081 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,127
|
$7,474 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,000
|
$7,170 | — | 31 Dec 2024 | |
| S.H.N. Financial Investments Ltd. |
13D/G
|
— |
0.13%
|
5,383
|
$5,006 | $0 | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
105
|
$251 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
52
|
$124 | — | 31 Dec 2024 | |
| Copia Wealth Management |
13F
|
Company |
0%
|
5
|
$12 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5
|
$12 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
4
|
$10 | — | 31 Dec 2024 | |
| David Leigh Hendrickson |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 02 May 2022 |
Institutional Holders of Expion360 Inc. - Common Stock, par value $0.001 per share (XPON) as of Q1 2025
As of 31 Mar 2025,
Expion360 Inc. - Common Stock, par value $0.001 per share (XPON) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,752 shares.
The largest 8 holders included
UBS Group AG, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), BARCLAYS PLC, BANK OF AMERICA CORP /DE/, SBI Securities Co., Ltd., and Copia Wealth Management.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
8
Q1 2025 holders
7
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.