Expion360 Inc. - Common Stock, par value $0.001 per share (XPON)
CUSIP: 30218B209
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,208,932
- Total 13F shares
- 262,805
- Share change
- +122,779
- Total reported value
- $178,162
- Price per share
- $0.68
- Number of holders
- 11
- Value change
- +$40,087
- Number of buys
- 8
- Number of sells
- 6
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 | |
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
— |
4.4%
|
449,193
|
$417,749 | +$178,746 | 31 Dec 2025 | |
| Gregory Scott Aydelott |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
115,740
mixed-class rows
|
$310,293 | — | 16 Jan 2024 | |
| Brian Paul Schaffner |
3/4/5
|
Director |
—
mixed-class rows
|
204,012
mixed-class rows
|
$219,875 | — | 16 Oct 2025 | |
| Carson E. Heagen |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
181,891
mixed-class rows
|
$204,027 | — | 16 Oct 2025 | |
| Shawna Lee Bowin |
3/4/5
|
Chief Financial Officer |
1%
|
104,370
|
$150,292 | — | 17 Oct 2025 | |
| 3i, LP |
13D/G
|
— |
4.9%
|
110,087
|
$102,381 | $0 | 31 Dec 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.42%
|
43,228
|
$62,248 | — | 30 Sep 2025 | |
| Scott R. Burell |
3/4/5
|
Director |
0.39%
|
40,000
|
$57,600 | — | 16 Oct 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
22,300
|
$32,111 | — | 30 Sep 2025 | |
| Paul Thomas Shoun |
3/4/5
|
President, Director |
—
mixed-class rows
|
65,006
mixed-class rows
|
$29,398 | — | 31 Jul 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.16%
|
16,416
|
$23,639 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
16,392
|
$23,605 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.15%
|
15,057
|
$21,682 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
14,307
|
$20,602 | — | 30 Sep 2025 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
10,000
|
$14,400 | — | 30 Sep 2025 | |
| Steve Shum |
3/4/5
|
Director |
—
mixed-class rows
|
15,522
mixed-class rows
|
$9,575 | — | 31 Jul 2025 | |
| George Lefevre |
3/4/5
|
Director |
—
mixed-class rows
|
15,422
mixed-class rows
|
$9,484 | — | 31 Jul 2025 | |
| Tien Q. Nguyen |
3/4/5
|
Director |
—
mixed-class rows
|
15,122
mixed-class rows
|
$9,211 | — | 31 Jul 2025 | |
| S.H.N. Financial Investments Ltd. |
13D/G
|
— |
0.13%
|
5,383
|
$5,006 | $0 | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,002
|
$1,443 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
839
|
$1,208 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
446
|
$642 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
29
|
$41 | — | 30 Sep 2025 | |
| Copia Wealth Management |
13F
|
Company |
0%
|
5
|
$7 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
4
|
$6 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
Expion360 Inc. - Common Stock, par value $0.001 per share (XPON) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,805 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Apollon Wealth Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, XTX Topco Ltd, Tower Research Capital LLC (TRC), CITIGROUP INC, BANK OF AMERICA CORP /DE/, and Copia Wealth Management.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
14
Q4 2025 holders
11
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.