Expion360 Inc. - Common Stock, par value $0.001 per share (XPON)
CUSIP: 30218B209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,208,932
- Total 13F shares
- 128,850
- Share change
- -11,902
- Total reported value
- $117,340
- Price per share
- $0.91
- Number of holders
- 10
- Value change
- -$10,836
- 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 |
0.61%
|
62,333
|
$58,842 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
51,338
|
$46,317 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
20,538
|
$18,529 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
6,505
|
$6,142 | — | 31 Mar 2025 | |
| S.H.N. Financial Investments Ltd. |
13D/G
|
— |
0.13%
|
5,383
|
$5,006 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
43
|
$41 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
23
|
$22 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$9 | — | 31 Mar 2025 | |
| Copia Wealth Management |
13F
|
Company |
0%
|
5
|
$5 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
Expion360 Inc. - Common Stock, par value $0.001 per share (XPON) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,850 shares.
The largest 10 holders included
UBS Group AG, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA SECURITIES, LLC, XTX Topco Ltd, Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Copia Wealth Management, and SBI Securities Co., Ltd..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
7
Q2 2025 holders
10
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.