指數公司
DE ˙ DB ˙ US30214U1025
€50.04 ↓ -1.00 (-1.96%)
2026-06-05
分享價格
SecurityDE:EP5 / Exponent, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership179 shares
Latest Disclosed Value $ 11,680
Advisory Services Network, LLC ownership in EP5 / Exponent, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 179 shares of Exponent, Inc. (DE:EP5) valued at $10,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Exponent, Inc.. The current value of the position is $8,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXPONENT Stock 30214U102 179 179 12 0.0001
2026-02-17 2025-12-31 13F EXPONENT Stock 30214U102 0 -150 -100.00 0 -100.00
2025-11-18 2025-09-30 13F EXPONENT Stock 30214U102 150 150 10 0.0002
2024-05-06 2024-03-31 13F EXPONENT Stock 30214U102 0 -109 -100.00 0 -100.00
2024-02-09 2023-12-31 13F EXPONENT Stock 30214U102 109 109 10 0.0002
2023-08-09 2023-06-30 13F EXPONENT Stock 30214U102 0 -58 -100.00 0 -100.00
2023-05-17 2023-03-31 13F EXPONENT Stock 30214U102 58 0 0.00 6 0.00 0.0002
2023-02-13 2022-12-31 13F EXPONENT Stock 30214U102 58 58 6 0.0002
2021-11-05 2021-09-30 13F EXPONENT Stock 30214U102 0 -128 -100.00 0 -100.00
2021-08-12 2021-06-30 13F EXPONENT Stock 30214U102 128 128 11 0.0003
2021-05-24 2021-03-31 13F EXPONENT Stock 30214U102 0 -141 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EXPONENT Stock 30214U102 141 -284 -66.82 13 -58.06 0.0005
2020-11-16 2020-09-30 13F EXPONENT Stock 30214U102 425 425 201.42 31 138.46 0.0015
2020-08-10 2020-06-30 13F EXPONENT Stock 30214U102 0 -427 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EXPONENT Stock 30214U102 427 11 2.64 31 6.90 0.0020
2020-02-04 2019-12-31 13F EXPONENT Stock 30214U102 416 -11 -2.58 29 16.00 0.0015
2019-11-04 2019-09-30 13F EXPONENT Stock 30214U102 427 0 0.00 25 0.00 0.0015
2019-08-01 2019-06-30 13F EXPONENT Stock 30214U102 427 62 16.99 25 19.05 0.0015
2019-05-20 2019-03-31 13F EXPONENT Stock 30214U102 365 -60 -14.12 21 0.00 0.0015
2019-02-15 2018-12-31 13F EXPONENT Stock 30214U102 425 221 108.33 21 90.91 0.0018
2018-11-02 2018-09-30 13F EXPONENT Stock 30214U102 204 -64 -23.88 11 -15.38 0.0008
2018-07-27 2018-06-30 13F EXPONENT Stock 30214U102 268 -1,177 -81.45 13 -88.60 0.0010
2018-04-23 2018-03-31 13F EXPONENT Stock 30214U102 1,445 403 38.68 114 54.05 0.0091
2018-02-08 2017-12-31 13F EXPONENT Stock 30214U102 1,042 45 4.51 74 0.00 0.0065
2017-10-12 2017-09-30 13F EXPONENT Stock 30214U102 997 -1,053 -51.37 74 -37.82 0.0085
2017-08-17 2017-06-30 13F EXPONENT INC COM Stock 30214U102 2,050 -23 -1.11 119 -3.25 0.0155
2017-04-28 2017-03-31 13F EXPONENT INC COM Stock 30214U102 2,073 -677 -24.62 123 -12.14 0.0179
2016-10-07 2016-09-30 13F EXPONENT Stock 30214U102 2,750 -31 -1.11 140 -13.58 0.0263
2016-07-27 2016-06-30 13F EXPONENT Stock 30214U102 2,781 59 2.17 162 16.55 0.0368
2016-04-21 2016-03-31 13F EXPONENT Stock 30214U102 2,722 3 0.11 139 2.21 0.0380
2016-01-27 2015-12-31 13F EXPONENT INC COM Stock 30214U102 2,719 3 0.11 136 12.40 0.0437
2015-10-01 2015-09-30 13F EXPONENT Stock 30214U102 2,716 2,716 121 0.0365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.