Exponent, Inc.
DE ˙ DB ˙ US30214U1025
50,04 € ↓ -1,00 (-1,96%)
2026-06-05
AKTIENPREIS
SecurityDE:EP5 / Exponent, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,889,536 shares
Latest Disclosed Value $ 123,292,224
State Street Corp reports 1.83% increase in ownership of EP5 / Exponent, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,889,536 shares of Exponent, Inc. (DE:EP5) valued at $106,229,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,855,626 shares of Exponent, Inc.. This represents a change in shares of 1.83% during the quarter. The current value of the position is $94,552,381 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 1,889,536 33,910 1.83 123,292 -4.34 0.0043
2026-02-13 2025-12-31 13F EXPONENT COM 30214U102 1,855,626 -1,818 -0.10 128,892 -0.13 0.0043
2025-11-14 2025-09-30 13F EXPONENT COM 30214U102 1,857,444 -11,560 -0.62 129,055 -7.58 0.0045
2025-08-14 2025-06-30 13F EXPONENT COM 30214U102 1,869,004 -56,432 -2.93 139,633 -10.53 0.0052
2025-05-15 2025-03-31 13F EXPONENT COM 30214U102 1,925,436 5,923 0.31 156,076 -8.74 0.0064
2025-02-14 2024-12-31 13F EXPONENT COM 30214U102 1,919,513 79,200 4.30 171,029 -19.38 0.0067
2024-11-14 2024-09-30 13F EXPONENT COM 30214U102 1,840,313 13,644 0.75 212,151 22.10 0.0086
2024-08-14 2024-06-30 13F EXPONENT COM 30214U102 1,826,669 25,213 1.40 173,753 16.64 0.0076
2024-05-15 2024-03-31 13F EXPONENT COM 30214U102 1,801,456 52,551 3.00 148,962 -3.25 0.0067
2024-02-14 2023-12-31 13F EXPONENT COM 30214U102 1,748,905 48,948 2.88 153,974 5.81 0.0075
2023-11-14 2023-09-30 13F EXPONENT COM 30214U102 1,699,957 9,181 0.54 145,516 -7.77 0.0081
2023-08-14 2023-06-30 13F EXPONENT COM 30214U102 1,690,776 8,922 0.53 157,783 -5.89 0.0083
2023-05-15 2023-03-31 13F EXPONENT COM 30214U102 1,681,854 -82,045 -4.65 167,659 -4.08 0.0095
2023-05-15 2022-12-31 13F/A-99 EXPONENT COM 30214U102 1,763,899 59,526 3.49 174,785 16.97 0.0103
2023-05-15 2022-12-31 13F EXPONENT COM 30214U102 1,763,899 59,526 174,785 0.0103
2022-11-15 2022-09-30 13F EXPONENT COM 30214U102 1,704,373 6,352 0.37 149,422 -3.80 0.0095
2022-08-15 2022-06-30 13F EXPONENT COM 30214U102 1,698,021 12,804 0.76 155,318 -14.70 0.0093
2022-05-16 2022-03-31 13F EXPONENT COM 30214U102 1,685,217 60,343 3.71 182,088 -4.00 0.0090
2022-02-14 2021-12-31 13F EXPONENT COM 30214U102 1,624,874 15,200 0.94 189,672 4.14 0.0090
2021-11-15 2021-09-30 13F EXPONENT COM 30214U102 1,609,674 -1,986 -0.12 182,135 26.68 0.0096
2021-08-16 2021-06-30 13F EXPONENT COM 30214U102 1,611,660 54,456 3.50 143,776 -5.25 0.0076
2021-07-09 2021-03-31 13F/A-1 EXPONENT COM 30214U102 1,557,204 2,614 0.17 151,750 8.42 0.0087
2021-05-17 2021-03-31 13F EXPONENT COM 30214U102 1,557,204 2,614 151,750 0.0087
2021-02-16 2020-12-31 13F EXPONENT COM 30214U102 1,554,590 7,274 0.47 139,960 25.58 0.0086
2020-11-10 2020-09-30 13F EXPONENT COM 30214U102 1,547,316 -54,052 -3.38 111,453 -14.00 0.0076
2020-08-14 2020-06-30 13F EXPONENT COM 30214U102 1,601,368 -21,032 -1.30 129,599 11.08 0.0094
2020-06-19 2020-03-31 13F/A-1 EXPONENT COM 30214U102 1,622,400 93,504 6.12 116,667 10.58 0.0102
2020-05-11 2020-03-31 13F EXPONENT COM 30214U102 1,622,400 93,504 116,667 10,245.7117
2020-02-06 2019-12-31 13F EXPONENT COM 30214U102 1,528,896 552 0.04 105,509 -1.24 0.0072
2019-11-14 2019-09-30 13F EXPONENT COM 30214U102 1,528,344 3,126 0.20 106,831 19.65 0.0080
2019-08-14 2019-06-30 13F EXPONENT COM 30214U102 1,525,218 62,355 4.26 89,286 5.74 0.0067
2019-05-15 2019-03-31 13F EXPONENT COM 30214U102 1,462,863 12,931 0.89 84,436 14.84 0.0066
2019-02-12 2018-12-31 13F EXPONENT COM 30214U102 1,449,932 -64,982 -4.29 73,526 -9.45 0.0067
2018-11-09 2018-09-30 13F EXPONENT Common equity shares 30214U102 1,514,914 108,559 7.72 81,195 19.52 0.0062
2018-08-14 2018-06-30 13F EXPONENT Common equity shares 30214U102 1,406,355 739,953 111.04 67,932 29.61 0.0057
2018-05-15 2018-03-31 13F EXPONENT Common equity shares 30214U102 666,402 6,960 1.06 52,414 11.78 0.0045
2018-02-14 2017-12-31 13F EXPONENT Common equity shares 30214U102 659,442 27,150 4.29 46,889 0.34 0.0038
2017-11-14 2017-09-30 13F EXPONENT Common equity shares 30214U102 632,292 -9,904 -1.54 46,728 24.82 0.0040
2017-08-14 2017-06-30 13F EXPONENT Common equity shares 30214U102 642,196 27,930 4.55 37,436 2.33 0.0033
2017-05-15 2017-03-31 13F EXPONENT Common equity shares 30214U102 614,266 40,833 7.12 36,583 5.80 0.0033
2017-02-09 2016-12-31 13F EXPONENT Common equity shares 30214U102 573,433 43,132 8.13 34,578 27.72 0.0033
2017-01-13 2016-09-30 13F/A-1 EXPONENT Common equity shares 30214U102 530,301 23,360 4.61 27,073 -8.57 0.0027
2016-11-14 2016-09-30 13F EXPONENT Common equity shares 30214U102 530,301 27,073
2016-08-12 2016-06-30 13F EXPONENT Common equity shares 30214U102 506,941 3,808 0.76 29,612 15.41 0.0032
2016-05-20 2016-03-31 13F/A-1 EXPONENT Common equity shares 30214U102 503,133 10,457 2.12 25,658 4.25 0.0028
2016-05-12 2016-03-31 13F EXPONENT Common equity shares 30214U102 503,133 25,658
2016-02-16 2015-12-31 13F EXPONENT Common equity shares 30214U102 492,676 15,015 3.14 24,612 15.63 0.0027
2015-11-16 2015-09-30 13F EXPONENT Common equity shares 30214U102 477,661 -746 -0.16 21,286 -0.65 0.0025
2015-08-13 2015-06-30 13F EXPONENT Common equity shares 30214U102 478,407 236,341 97.63 21,426 -0.45 0.0023
2015-05-15 2015-03-31 13F EXPONENT Common equity shares 30214U102 242,066 7,787 3.32 21,523 11.33 0.0022
2015-02-11 2014-12-31 13F EXPONENT Common equity shares 30214U102 234,279 -11,541 -4.69 19,332 10.92 0.0019
2014-11-12 2014-09-30 13F/A-1 EXPONENT Common equity shares 30214U102 245,820 -8,969 -3.52 17,428 -7.72 0.0019
2014-11-10 2014-09-30 13F EXPONENT Common equity shares 30214U102 245,820 17,428
2014-08-12 2014-06-30 13F EXPONENT Common equity shares 30214U102 254,789 -1,669 -0.65 18,886 -1.90 0.0020
2014-05-15 2014-03-31 13F/A-1 EXPONENT Common equity shares 30214U102 256,458 1,216 0.48 19,252 -2.59 0.0022
2014-05-13 2014-03-31 13F EXPONENT Common equity shares 30214U102 256,658 19,267
2014-02-06 2013-12-31 13F/A-1 EXPONENT Common equity shares 30214U102 255,242 -4,620 -1.78 19,764 5.87 0.0022
2014-02-06 2013-12-31 13F EXPONENT Common equity shares 30214U102 266,172 14,860
2013-11-12 2013-09-30 13F EXPONENT Common equity shares 30214U102 259,862 -332 -0.13 18,669 21.35 0.0023
2013-08-08 2013-06-30 13F EXPONENT Common equity shares 30214U102 260,194 260,194 15,385 0.0020
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.