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Exponent Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Exponent Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $102.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Bridgewater Associates. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,748,031$102.7 million0.0%+100,417added30 June 202613F
Two Sigma Investments1,033,426$60.7 million0.0%-67,880trimmed30 June 202613F
Norges Bank883,843$51.9 million0.0%held30 June 202613F
Point72 Asset Management394,502$23.2 million0.0%+394,502new30 June 202613F
Millennium Management391,047$23.0 million0.0%-129,104trimmed30 June 202613F
Citadel Advisors40,344$2.4 million0.0%-373trimmed30 June 202613F
FMR LLC15,023$882,7490.0%-15,985trimmed30 June 202613F
Bridgewater Associates7,507$441,1110.0%+7,507new30 June 202613F
Renaissance Technologies0$00.0%-88,000exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 May 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other3.9 million7.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.0 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.6 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 January 202613G/AConestoga Capital Advisors and 1 other2.5 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20263,508$67.47SEC
4 September 202672$70.05SEC
19 August 20264$67.51SEC
17 August 202638$67.10SEC
14 August 2026330$68.21SEC
13 August 2026309$67.64SEC
12 August 2026308$68.35SEC
3 August 202626,903$66.85SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 26,903 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EXPO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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