指數公司
DE ˙ DB ˙ US30214U1025
€50.04 ↓ -1.00 (-1.96%)
2026-06-05
分享價格
SecurityDE:EP5 / Exponent, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership91,178 shares
Latest Disclosed Value $ 6,333,224
Alliancebernstein L.p. reports 7.54% decrease in ownership of EP5 / Exponent, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 91,178 shares of Exponent, Inc. (DE:EP5) valued at $5,126,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,614 shares of Exponent, Inc.. This represents a change in shares of -7.54% during the quarter. The current value of the position is $4,562,547 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.

Upgrade to unlock premium data and export to Excel .

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 COM 30214U102 91,178 -7,436 -7.54 6,333 -7.53 0.0021
2026-02-17 2025-12-31 13F EXPONENT COM 30214U102 98,614 -1,061 -1.06 6,850 -1.10 0.0022
2025-11-14 2025-09-30 13F EXPONENT COM 30214U102 99,675 -1,615 -1.59 6,925 -8.48 0.0022
2025-08-14 2025-06-30 13F EXPONENT COM 30214U102 101,290 -111 -0.11 7,567 -7.93 0.0025
2025-05-15 2025-03-31 13F EXPONENT COM 30214U102 101,401 -8,173 -7.46 8,220 -15.81 0.0030
2025-02-12 2024-12-31 13F EXPONENT COM 30214U102 109,574 -99 -0.09 9,763 -22.78 0.0033
2024-11-14 2024-09-30 13F EXPONENT COM 30214U102 109,673 -2,098 -1.88 12,643 18.93 0.0042
2024-08-14 2024-06-30 13F EXPONENT COM 30214U102 111,771 -5,307 -4.53 10,632 9.81 0.0037
2024-05-14 2024-03-31 13F EXPONENT COM 30214U102 117,078 -700 -0.59 9,681 -6.64 0.0034
2024-02-14 2023-12-31 13F EXPONENT COM 30214U102 117,778 -382 -0.32 10,369 2.52 0.0040
2023-11-14 2023-09-30 13F EXPONENT COM 30214U102 118,160 -2,815 -2.33 10,114 -10.41 0.0043
2023-08-15 2023-06-30 13F EXPONENT COM 30214U102 120,975 -331 -0.27 11,289 -6.64 0.0046
2023-05-15 2023-03-31 13F EXPONENT COM 30214U102 121,306 39,888 48.99 12,093 49.89 0.0052
2023-02-15 2022-12-31 13F EXPONENT COM 30214U102 81,418 1,619 2.03 8,068 15.31 0.0036
2022-11-15 2022-09-30 13F EXPONENT COM 30214U102 79,799 -2,295 -2.80 6,996 -6.83 0.0034
2022-08-15 2022-06-30 13F EXPONENT COM 30214U102 82,094 -2,639 -3.11 7,509 -17.98 0.0034
2022-05-13 2022-03-31 13F EXPONENT COM 30214U102 84,733 274 0.32 9,155 -7.14 0.0035
2022-02-14 2021-12-31 13F EXPONENT COM 30214U102 84,459 64 0.08 9,859 3.25 0.0035
2021-11-10 2021-09-30 13F EXPONENT COM 30214U102 84,395 -2,410 -2.78 9,549 23.31 0.0038
2021-07-30 2021-06-30 13F EXPONENT COM 30214U102 86,805 -1,261 -1.43 7,744 -9.76 0.0031
2021-05-06 2021-03-31 13F EXPONENT COM 30214U102 88,066 540 0.62 8,582 8.91 0.0038
2021-02-08 2020-12-31 13F EXPONENT COM 30214U102 87,526 0 0.00 7,880 25.00 0.0037
2020-11-12 2020-09-30 13F EXPONENT COM 30214U102 87,526 -1,540 -1.73 6,304 -12.54 0.0034
2020-08-13 2020-06-30 13F EXPONENT COM 30214U102 89,066 2,460 2.84 7,208 15.74 0.0042
2020-05-14 2020-03-31 13F EXPONENT COM 30214U102 86,606 -4,741 -5.19 6,228 -1.21 0.0045
2020-02-18 2019-12-31 13F EXPONENT COM 30214U102 91,347 127 0.14 6,304 -1.13 0.0036
2019-11-14 2019-09-30 13F EXPONENT COM 30214U102 91,220 -9,528 -9.46 6,376 8.10 0.0040
2019-08-14 2019-06-30 13F EXPONENT COM 30214U102 100,748 21,100 26.49 5,898 28.30 0.0037
2019-05-14 2019-03-31 13F EXPONENT COM 30214U102 79,648 0 0.00 4,597 13.82 0.0030
2019-02-13 2018-12-31 13F EXPONENT COM 30214U102 79,648 -400 -0.50 4,039 -5.87 0.0030
2018-11-08 2018-09-30 13F EXPONENT COM 30214U102 80,048 0 0.00 4,291 10.99 0.0028
2018-08-13 2018-06-30 13F EXPONENT COM 30214U102 80,048 44,024 122.21 3,866 36.46 0.0027
2018-05-14 2018-03-31 13F EXPONENT COM 30214U102 36,024 300 0.84 2,833 11.54 0.0020
2018-02-13 2017-12-31 13F EXPONENT COM 30214U102 35,724 -1,000 -2.72 2,540 -6.41 0.0018
2017-11-13 2017-09-30 13F EXPONENT COM 30214U102 36,724 0 0.00 2,714 26.76 0.0020
2017-08-10 2017-06-30 13F EXPONENT COM 30214U102 36,724 -2,000 -5.16 2,141 -7.16 0.0017
2017-05-11 2017-03-31 13F EXPONENT COM 30214U102 38,724 -29 -0.07 2,306 -1.33 0.0018
2017-02-13 2016-12-31 13F EXPONENT COM 30214U102 38,753 29 0.07 2,337 18.21 0.0019
2016-11-10 2016-09-30 13F EXPONENT COM 30214U102 38,724 -1,900 -4.68 1,977 -16.69 0.0017
2016-08-11 2016-06-30 13F EXPONENT COM 30214U102 40,624 1,900 4.91 2,373 20.15 0.0020
2016-05-13 2016-03-31 13F EXPONENT COM 30214U102 38,724 0 0.00 1,975 2.12 0.0017
2016-02-16 2015-12-31 13F/A-1 EXPONENT COM 30214U102 38,724 -11,400 -22.74 1,934 -13.43 0.0016
2016-02-12 2015-12-31 13F EXPONENT COM 30214U102 38,724 1,726
2015-11-13 2015-09-30 13F EXPONENT COM 30214U102 50,124 -60 -0.12 2,234 -0.58 0.0019
2015-08-14 2015-06-30 13F EXPONENT COM 30214U102 50,184 25,092 100.00 2,247 0.72 0.0019
2015-05-13 2015-03-31 13F EXPONENT COM 30214U102 25,092 -600 -2.34 2,231 5.24 0.0018
2015-02-13 2014-12-31 13F EXPONENT COM 30214U102 25,692 0 0.00 2,120 16.42 0.0018
2014-11-13 2014-09-30 13F EXPONENT COM 30214U102 25,692 0 0.00 1,821 -4.36 0.0015
2014-08-13 2014-06-30 13F EXPONENT COM 30214U102 25,692 -11 -0.04 1,904 -1.30 0.0016
2014-05-13 2014-03-31 13F EXPONENT COM 30214U102 25,703 -2 -0.01 1,929 -3.11 0.0017
2014-02-13 2013-12-31 13F EXPONENT COM 30214U102 25,705 -5,502 -17.63 1,991 -11.20 0.0018
2013-11-14 2013-09-30 13F EXPONENT COM 30214U102 31,207 414 1.34 2,242 23.19 0.0022
2013-08-13 2013-06-30 13F EXPONENT COM 30214U102 30,793 30,793 1,820 0.0019
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.