Exponent, Inc.
DE ˙ DB ˙ US30214U1025
50,04 € ↓ -1,00 (-1,96%)
2026-06-05
AKTIENPREIS
SecurityDE:EP5 / Exponent, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership6,494 shares
Latest Disclosed Value $ 423,734
Aviva Plc reports 4.23% decrease in ownership of EP5 / Exponent, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 6,494 shares of Exponent, Inc. (DE:EP5) valued at $365,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,781 shares of Exponent, Inc.. This represents a change in shares of -4.23% during the quarter. The current value of the position is $324,960 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)
2026-05-14 2026-03-31 13F EXPONENT COM 30214U102 6,494 -287 -4.23 424 -10.19 0.0007
2026-02-12 2025-12-31 13F EXPONENT COM 30214U102 6,781 -29 -0.43 471 -0.42 0.0008
2025-11-13 2025-09-30 13F EXPONENT COM 30214U102 6,810 743 12.25 473 4.42 0.0009
2025-08-07 2025-06-30 13F EXPONENT COM 30214U102 6,067 -1,321 -17.88 453 -24.25 0.0009
2025-05-15 2025-03-31 13F EXPONENT COM 30214U102 7,388 1,029 16.18 599 5.65 0.0014
2025-02-13 2024-12-31 13F EXPONENT COM 30214U102 6,359 336 5.58 567 -18.44 0.0015
2024-11-14 2024-09-30 13F EXPONENT COM 30214U102 6,023 -510 -7.81 694 11.76 0.0018
2024-08-02 2024-06-30 13F EXPONENT COM 30214U102 6,533 -1,431 -17.97 621 -5.62 0.0017
2024-05-14 2024-03-31 13F EXPONENT COM 30214U102 7,964 401 5.30 659 -1.05 0.0022
2024-02-09 2023-12-31 13F EXPONENT COM 30214U102 7,563 786 11.60 666 14.66 0.0024
2023-11-13 2023-09-30 13F EXPONENT COM 30214U102 6,777 -8,106 -54.46 580 -58.21 0.0024
2023-08-10 2023-06-30 13F EXPONENT COM 30214U102 14,883 641 4.50 1,389 -2.18 0.0057
2023-05-12 2023-03-31 13F EXPONENT COM 30214U102 14,242 4,330 43.68 1,420 44.50 0.0064
2023-02-14 2022-12-31 13F/A-2 EXPONENT COM 30214U102 9,912 -7,193 -42.05 982 -34.53 0.0048
2023-02-10 2022-12-31 13F/A-1 EXPONENT COM 30214U102 9,912 -7,193 6,088 0.0290
2023-02-09 2022-12-31 13F EXPONENT COM 30214U102 9,912 -7,193 1 0.0047
2022-11-14 2022-09-30 13F EXPONENT COM 30214U102 17,105 -5,911 -25.68 1,500 -28.74 0.0086
2022-08-04 2022-06-30 13F EXPONENT COM 30214U102 23,016 -165 -0.71 2,105 -15.97 0.0112
2022-05-13 2022-03-31 13F EXPONENT COM 30214U102 23,181 1,890 8.88 2,505 0.80 0.0125
2022-02-10 2021-12-31 13F EXPONENT COM 30214U102 21,291 6,501 43.96 2,485 48.54 0.0104
2021-11-12 2021-09-30 13F EXPONENT COM 30214U102 14,790 14,790 1,673 0.0075
2021-08-10 2021-06-30 13F EXPONENT COM 30214U102 0 -12,783 -100.00 0 -100.00
2021-05-13 2021-03-31 13F EXPONENT COM 30214U102 12,783 -4,299 -25.17 1,246 -18.99 0.0061
2021-02-10 2020-12-31 13F EXPONENT COM 30214U102 17,082 -13,850 -44.78 1,538 -30.97 0.0080
2020-11-12 2020-09-30 13F EXPONENT COM 30214U102 30,932 2,092 7.25 2,228 -4.54 0.0131
2020-08-13 2020-06-30 13F/A-1 EXPONENT COM 30214U102 28,840 -22,762 -44.11 2,334 -37.11 0.0145
2020-08-13 2020-06-30 13F EXPONENT COM 30214U102 28,840 -22,762 2,334 7,066.0191
2020-05-14 2020-03-31 13F EXPONENT COM 30214U102 51,602 21,516 71.51 3,711 78.76 0.0272
2020-02-10 2019-12-31 13F EXPONENT COM 30214U102 30,086 30,086 2,076 0.0126
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.