Franklin Exponential DataXDATETF

13F holders, Q2 2024 (June 30)
8holders −1
2new positions
3sold out
1famous investor
$22.84avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Franklin Exponential Data (XDAT) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($642K), Truist Financial Corp. ($457K) and Black Swift Group, LLC ($412K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Exponential Data
CUSIP
35473P470
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$220K
Exits3$554K

All 13F filers, Q1 2024 → Q2 2024: 9,734 shares bought and 60,175 shares sold, net −50,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Jane Street Group, LLC 0.00% Reduce -34.9% 28,128 $642K
Truist Financial Corp. 0.00% Reduce -4.2% 20,015 $457K
Black Swift Group, LLC 0.10% Reduce -46.5% 18,055 $412K
Citadel Advisors 0.00% New 9,469 $216K
Lindbrook Capital, LLC 0.01% Reduce -27.1% 5,100 $116K
Bank of Montreal 0.00% Reduce -50.9% 2,210 $51K
Harbour Investments, Inc. 0.00% Add +6.1% 2,000 $46K
Global Retirement Partners, LLC 0.00% New 150 $3K

"% of holder's portfolio" is XDAT's weight in each manager's 13F, not the share of Franklin Exponential Data the manager owns.