Security key
30218B209
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
Report period
Q4 2025
Institutions
11
Top holders
10
XPON full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Expion360 Inc. SEC filings
Expion360 Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30218B209
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
3i, LP
13D/G signal
3i, LP
Evidence rows
28
Latest as of
31 Dec 2025
13D/G
3/4/5
13F
Lead comparable stake: 4.9%
13D/G row: 3i, LP
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 3i, LP |
13D/G
|
4.9%
|
$102,381
110,087 shares
|
$0 | 31 Dec 2024 |
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
4.4%
|
$417,749
449,193 shares
|
+$178,746 | 31 Dec 2025 |
| S.H.N. Financial Investments Ltd. |
13D/G
|
0.13%
|
$5,006
5,383 shares
|
$0 | 31 Dec 2024 |
| Shawna Lee Bowin |
3/4/5
Chief Financial Officer
|
1%
|
$150,292
104,370 shares
|
— | 17 Oct 2025 |
| Scott R. Burell |
3/4/5
Director
|
0.39%
|
$57,600
40,000 shares
|
— | 16 Oct 2025 |
| Apollon Wealth Management, LLC |
13F
Company
|
0.42%
|
$62,248
43,228 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$32,111
22,300 shares
|
— | 30 Sep 2025 |
| Ground Swell Capital, LLC |
13F
Company
|
0.16%
|
$23,639
16,416 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.16%
|
$23,605
16,392 shares
|
— | 30 Sep 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.15%
|
$21,682
15,057 shares
|
— | 30 Sep 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.14%
|
$20,602
14,307 shares
|
— | 30 Sep 2025 |
| Carnegie Investment Counsel |
13F
Company
|
0.1%
|
$14,400
10,000 shares
|
— | 30 Sep 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$1,443
1,002 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.01%
|
$1,208
839 shares
|
— | 30 Sep 2025 |
| CITIGROUP INC |
13F
Company
|
0%
|
$642
446 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$41
29 shares
|
— | 30 Sep 2025 |
| Copia Wealth Management |
13F
Company
|
0%
|
$7
5 shares
|
— | 30 Sep 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$6
4 shares
|
— | 30 Sep 2025 |
| FMR LLC |
13F
Company
|
0%
|
$2
1 shares
|
— | 30 Sep 2025 |
| John Henry Yozamp |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$2,656,726
1,762,682 shares
mixed-class rows
|
— | 04 Jun 2024 |
| Gregory Scott Aydelott |
3/4/5
Chief Financial Officer
|
—
mixed-class rows
|
$310,293
115,740 shares
mixed-class rows
|
— | 16 Jan 2024 |
| Brian Paul Schaffner |
3/4/5
Director
|
—
mixed-class rows
|
$219,875
204,012 shares
mixed-class rows
|
— | 16 Oct 2025 |
| Carson E. Heagen |
3/4/5
Chief Operating Officer
|
—
mixed-class rows
|
$204,027
181,891 shares
mixed-class rows
|
— | 16 Oct 2025 |
| Paul Thomas Shoun |
3/4/5
President, Director
|
—
mixed-class rows
|
$29,398
65,006 shares
mixed-class rows
|
— | 31 Jul 2025 |
| Steve Shum |
3/4/5
Director
|
—
mixed-class rows
|
$9,575
15,522 shares
mixed-class rows
|
— | 31 Jul 2025 |
| George Lefevre |
3/4/5
Director
|
—
mixed-class rows
|
$9,484
15,422 shares
mixed-class rows
|
— | 31 Jul 2025 |
| Tien Q. Nguyen |
3/4/5
Director
|
—
mixed-class rows
|
$9,211
15,122 shares
mixed-class rows
|
— | 31 Jul 2025 |
| David Leigh Hendrickson |
3/4/5
Director
|
—
class O/S missing
|
—
30,000 shares
|
— | 02 May 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
262,805
Rows loaded
11
| 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.