指數公司
DE ˙ DB ˙ US30214U1025
€50.04 ↓ -1.00 (-1.96%)
2026-06-05
分享價格
SecurityDE:EP5 / Exponent, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Barclays Plc closes position in EP5 / Exponent, Inc.

On May 15, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 0 shares of Exponent, Inc. (DE:EP5) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 196,995 shares of Exponent, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 COM 30214U102 0 -196,995 -100.00 0 -100.00
2026-02-13 2025-12-31 13F EXPONENT COM 30214U102 196,995 22,020 12.58 13,683 12.55 0.0033
2026-03-31 2025-09-30 13F/A-3 EXPONENT COM 30214U102 174,975 15,843 9.96 12,157 2.26 0.0026
2026-03-19 2025-09-30 13F/A-2 EXPONENT COM 30214U102 96,526 -62,606 11,128 0.0030
2025-11-12 2025-09-30 13F EXPONENT COM 30214U102 174,975 15,843 12,157 0.0026
2026-02-27 2025-06-30 13F/A-2 EXPONENT COM 30214U102 159,132 47,283 42.27 11,889 31.13 0.0027
2025-08-14 2025-06-30 13F/A-1 EXPONENT COM 30214U102 159,132 47,283 12 0.0027
2025-08-13 2025-06-30 13F EXPONENT COM 30214U102 159,132 47,283 12 0.0009
2026-03-17 2025-03-31 13F/A-1 EXPONENT COM 30214U102 111,849 -70,072 -38.52 9,066 -44.07 0.0026
2025-05-15 2025-03-31 13F EXPONENT COM 30214U102 111,849 -70,072 9 0.0026
2026-03-19 2024-12-31 13F/A-1 EXPONENT COM 30214U102 181,921 85,395 88.47 16,209 45.67 0.0045
2025-02-13 2024-12-31 13F EXPONENT COM 30214U102 181,921 85,395 16 0.0045
2026-03-31 2024-09-30 13F/A-2 EXPONENT COM 30214U102 96,526 66,263 218.96 11,128 286.62 0.0030
2024-11-19 2024-09-30 13F/A-1 EXPONENT COM 30214U102 96,526 66,263 11 0.0030
2024-11-15 2024-09-30 13F EXPONENT COM 30214U102 96,526 66,263 11 0.0030
2026-03-23 2024-06-30 13F/A-1 EXPONENT COM 30214U102 30,263 -54,022 -64.09 2,879 -58.70 0.0009
2024-08-14 2024-06-30 13F EXPONENT COM 30214U102 30,263 -54,022 3 0.0009
2026-03-24 2024-03-31 13F/A-1 EXPONENT COM 30214U102 84,285 -28,857 -25.51 6,970 -30.04 0.0024
2024-05-15 2024-03-31 13F EXPONENT COM 30214U102 84,285 -28,857 7 0.0024
2026-03-25 2023-12-31 13F/A-1 EXPONENT COM 30214U102 113,142 81,068 252.75 9,961 262.88 0.0037
2024-02-15 2023-12-31 13F EXPONENT COM 30214U102 113,142 81,068 10 0.0037
2026-03-26 2023-09-30 13F/A-1 EXPONENT COM 30214U102 32,074 -5,836 -15.39 2,746 -22.39 0.0017
2023-11-07 2023-09-30 13F EXPONENT COM 30214U102 32,074 -5,836 3 0.0017
2026-03-30 2023-06-30 13F/A-2 EXPONENT COM 30214U102 37,910 3,811 11.18 3,538 4.06 0.0022
2023-09-20 2023-06-30 13F/A-1 EXPONENT COM 30214U102 37,910 3,811 4 0.0022
2023-08-03 2023-06-30 13F EXPONENT COM 30214U102 37,910 3,811 4 0.0022
2026-03-30 2023-03-31 13F/A-1 EXPONENT COM 30214U102 34,099 9,486 38.54 3,399 39.42 0.0016
2023-05-04 2023-03-31 13F EXPONENT COM 30214U102 34,099 9,486 3 0.0016
2026-03-30 2022-12-31 13F/A-1 EXPONENT COM 30214U102 24,613 -1,897 -7.16 2,439 4.91 0.0011
2023-02-13 2022-12-31 13F EXPONENT COM 30214U102 24,613 -1,897 2 0.0011
2022-11-03 2022-09-30 13F EXPONENT COM 30214U102 26,510 9,680 57.52 2,324 51.01 0.0025
2022-08-12 2022-06-30 13F EXPONENT COM 30214U102 16,830 -25,023 -59.79 1,539 -65.96 0.0009
2022-05-16 2022-03-31 13F EXPONENT COM 30214U102 41,853 -31,262 -42.76 4,521 -47.03 0.0035
2022-02-23 2021-12-31 13F/A-1 EXPONENT COM 30214U102 73,115 24,330 49.87 8,535 54.65 0.0032
2022-02-14 2021-12-31 13F EXPONENT COM 30214U102 73,115 24,330 8,535 0.0032
2021-11-09 2021-09-30 13F EXPONENT COM 30214U102 48,785 21,353 77.84 5,519 125.54 0.0025
2021-08-13 2021-06-30 13F EXPONENT COM 30214U102 27,432 -36,858 -57.33 2,447 -60.94 0.0012
2021-05-13 2021-03-31 13F EXPONENT COM 30214U102 64,290 -7,273 -10.16 6,265 -2.73 0.0034
2021-02-11 2020-12-31 13F EXPONENT COM 30214U102 71,563 -6,841 -8.73 6,441 14.06 0.0034
2020-11-12 2020-09-30 13F EXPONENT COM 30214U102 78,404 16,073 25.79 5,647 11.95 0.0034
2020-08-12 2020-06-30 13F EXPONENT COM 30214U102 62,331 5,078 8.87 5,044 22.52 0.0039
2020-05-13 2020-03-31 13F EXPONENT COM 30214U102 57,253 -27,124 -32.15 4,117 -29.29 0.0033
2020-02-10 2019-12-31 13F EXPONENT COM 30214U102 84,377 19,088 29.24 5,822 27.56 0.0032
2019-11-15 2019-09-30 13F/A-1 EXPONENT COM 30214U102 65,289 -712 -1.08 4,564 18.12 0.0029
2019-11-14 2019-09-30 13F EXPONENT COM 30214U102 65,289 -712 4,564 1,055.2020
2019-08-14 2019-06-30 13F EXPONENT COM 30214U102 66,001 13,325 25.30 3,864 27.06 0.0024
2019-05-15 2019-03-31 13F EXPONENT COM 30214U102 52,676 -876 -1.64 3,041 11.97 0.0021
2019-02-14 2018-12-31 13F EXPONENT COM 30214U102 53,552 -39,677 -42.56 2,716 -45.65 0.0021
2018-11-14 2018-09-30 13F EXPONENT COM 30214U102 93,229 23,214 33.16 4,997 47.75 0.0035
2018-08-14 2018-06-30 13F EXPONENT COM 30214U102 70,015 36,160 106.81 3,382 27.10 0.0029
2018-05-15 2018-03-31 13F EXPONENT COM 30214U102 33,855 13,884 69.52 2,661 87.53 0.0020
2018-02-14 2017-12-31 13F EXPONENT COM 30214U102 19,971 5,707 40.01 1,419 34.63 0.0012
2017-11-14 2017-09-30 13F EXPONENT COM 30214U102 14,264 5,416 61.21 1,054 104.26 0.0011
2017-08-14 2017-06-30 13F EXPONENT COM 30214U102 8,848 7,870 804.70 516 789.66 0.0006
2017-05-15 2017-03-31 13F EXPONENT COM 30214U102 978 -4,296 -81.46 58 -81.70 0.0001
2017-02-14 2016-12-31 13F EXPONENT COM 30214U102 5,274 4,760 926.07 317 1,119.23 0.0003
2016-11-14 2016-09-30 13F EXPONENT COM 30214U102 514 488 1,876.92 26 1,200.00 0.0000
2016-08-12 2016-06-30 13F EXPONENT COM 30214U102 26 26 0.00 2 0.0000
2016-02-12 2015-12-31 13F EXPONENT COM 30214U102 0 -272 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EXPONENT COM 30214U102 272 -227 -45.49 12 -45.45 0.0000
2015-08-14 2015-06-30 13F EXPONENT COM 30214U102 499 106 26.97 22 -37.14 0.0000
2015-05-19 2015-03-31 13F/A-1 EXPONENT COM 30214U102 393 -426 -52.01 35 -47.76 0.0000
2015-05-14 2015-03-31 13F EXPONENT COM 30214U102 393 35
2015-02-13 2014-12-31 13F EXPONENT COM 30214U102 819 366 80.79 67 103.03 0.0001
2014-11-14 2014-09-30 13F EXPONENT COM 30214U102 453 139 44.27 33 37.50 0.0000
2014-08-14 2014-06-30 13F EXPONENT COM 30214U102 314 -225 -41.74 24 -41.46 0.0000
2014-05-15 2014-03-31 13F EXPONENT COM 30214U102 539 -661 -55.08 41 -55.91 0.0000
2014-02-13 2013-12-31 13F EXPONENT COM 30214U102 1,200 -6,277 -83.95 93 -82.49 0.0001
2013-11-14 2013-09-30 13F EXPONENT COM 30214U102 7,477 -3,157 -29.69 531 -15.45 0.0006
2013-08-14 2013-06-30 13F EXPONENT COM 30214U102 10,634 10,634 628 0.0008
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.