Exponent, Inc.
DE ˙ DB ˙ US30214U1025
€50,04 ↓ -1,00 (-1,96%)
2026-06-05
HİSSE FİYATI
SecurityDE:EP5 / Exponent, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 58,725
Strs Ohio reports 55.00% decrease in ownership of EP5 / Exponent, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 900 shares of Exponent, Inc. (DE:EP5) valued at $50,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,000 shares of Exponent, Inc.. This represents a change in shares of -55.00% during the quarter. The current value of the position is $45,036 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)
2026-04-24 2026-03-31 13F EXPONENT COM_STK 30214U102 900 -1,100 -55.00 59 -57.97 0.0002
2026-02-02 2025-12-31 13F EXPONENT COM_STK 30214U102 2,000 200 11.11 139 10.40 0.0005
2025-10-30 2025-09-30 13F EXPONENT COM_STK 30214U102 1,800 -1,500 -45.45 125 -49.19 0.0005
2025-08-04 2025-06-30 13F EXPONENT COM_STK 30214U102 3,300 -600 -15.38 247 -22.15 0.0009
2025-05-28 2025-03-31 13F EXPONENT COM_STK 30214U102 3,900 -9,700 -71.32 316 -73.91 0.0013
2025-05-28 2024-12-31 13F EXPONENT COM_STK 30214U102 13,600 -35,500 -72.30 1,212 -78.60 0.0048
2024-11-01 2024-09-30 13F EXPONENT COM_STK 30214U102 49,100 5,600 12.87 5,660 36.81 0.0218
2024-08-05 2024-06-30 13F EXPONENT COM_STK 30214U102 43,500 -20,700 -32.24 4,138 82,640.00 0.0163
2024-05-13 2024-03-31 13F EXPONENT COM_STK 30214U102 64,200 -47,800 -42.68 5 -44.44 0.0211
2024-01-30 2023-12-31 13F EXPONENT COM 30214U102 112,000 -700 -0.62 10 0.00 0.0410
2023-10-26 2023-09-30 13F/A-1 EXPONENT COM 30214U102 112,700 -500 -0.44 10 -10.00 0.0429
2023-10-26 2023-09-30 13F EXPONENT COM 30214U102 112,700 -500 10 0.0429
2023-07-31 2023-06-30 13F EXPONENT COM 30214U102 113,200 107,100 1,755.74 11 0.0446
2023-08-02 2023-03-31 13F/A-2 EXPONENT COM 30214U102 6,100 -9,600 -61.15 1 -100.00 0.0026
2023-08-02 2023-03-31 13F/A-1 EXPONENT COM 30214U102 6,100 1
2023-04-27 2023-03-31 13F EXPONENT COM 30214U102 6,100 -9,600 1 0.0031
2023-01-26 2022-12-31 13F EXPONENT COM 30214U102 15,700 9,800 166.10 2 -99.81 0.0070
2022-10-27 2022-09-30 13F EXPONENT COM 30214U102 5,900 0 0.00 517 -4.08 0.0025
2022-07-25 2022-06-30 13F EXPONENT COM 30214U102 5,900 -11,800 -66.67 539 -71.81 0.0024
2022-04-21 2022-03-31 13F EXPONENT COM 30214U102 17,700 0 0.00 1,912 -7.45 0.0070
2022-01-24 2021-12-31 13F EXPONENT COM 30214U102 17,700 -200 -1.12 2,066 2.02 0.0072
2021-10-22 2021-09-30 13F EXPONENT COM 30214U102 17,900 13,700 326.19 2,025 441.44 0.0076
2021-07-26 2021-06-30 13F EXPONENT COM 30214U102 4,200 -3,700 -46.84 374 -51.37 0.0013
2021-04-23 2021-03-31 13F EXPONENT COM 30214U102 7,900 -48,300 -85.94 769 -84.80 0.0029
2021-01-25 2020-12-31 13F EXPONENT COM 30214U102 56,200 -12,700 -18.43 5,059 1.95 0.0195
2020-12-14 2020-09-30 13F EXPONENT COM 30214U102 68,900 -25,200 -26.78 4,962 -34.84 0.0208
2020-07-23 2020-06-30 13F EXPONENT COM 30214U102 94,100 75,300 400.53 7,615 463.66 0.0333
2020-04-23 2020-03-31 13F EXPONENT COM 30214U102 18,800 -2,500 -11.74 1,351 -8.03 0.0071
2020-01-24 2019-12-31 13F EXPONENT COM 30214U102 21,300 300 1.43 1,469 0.14 0.0062
2019-10-21 2019-09-30 13F/A-1 EXPONENT COM 30214U102 21,000 -1,900 -8.30 1,467 9.48 0.0064
2019-10-21 2019-09-30 13F EXPONENT COM 30214U102 21,000 -300 1,467 6,493.0234
2019-07-25 2019-06-30 13F EXPONENT COM 30214U102 22,900 8,800 62.41 1,340 64.82 0.0060
2019-04-19 2019-03-31 13F EXPONENT COM 30214U102 14,100 4,700 50.00 813 70.80 0.0037
2019-01-23 2018-12-31 13F EXPONENT COM 30214U102 9,400 6,900 276.00 476 255.22 0.0024
2018-10-19 2018-09-30 13F EXPONENT COM 30214U102 2,500 400 19.05 134 32.67 0.0006
2018-08-06 2018-06-30 13F EXPONENT COM 30214U102 2,100 2,100 101 0.0004
2017-10-23 2017-09-30 13F EXPONENT COM 30214U102 0 -33,500 -100.00 0 -100.00
2017-07-26 2017-06-30 13F EXPONENT COM 30214U102 33,500 0 0.00 1,953 -2.06 0.0087
2017-04-26 2017-03-31 13F EXPONENT COM 30214U102 33,500 0 0.00 1,994 -1.29 0.0086
2017-01-24 2016-12-31 13F EXPONENT COM 30214U102 33,500 0 0.00 2,020 18.13 0.0089
2016-10-27 2016-09-30 13F EXPONENT COM 30214U102 33,500 -5,000 -12.99 1,710 -23.93 0.0076
2016-07-26 2016-06-30 13F EXPONENT COM 30214U102 38,500 10,000 35.09 2,248 54.71 0.0100
2016-04-25 2016-03-31 13F/A-1 EXPONENT COM 30214U102 28,500 0 0.00 1,453 2.11 0.0065
2016-01-28 2015-12-31 13F EXPONENT COM 30214U102 28,500 -52,500 -64.81 1,423 -60.57 0.0064
2015-10-21 2015-09-30 13F EXPONENT COM 30214U102 81,000 0 0.00 3,609 -0.50 0.0172
2015-08-04 2015-06-30 13F EXPONENT COM 30214U102 81,000 40,500 100.00 3,627 0.75 0.0159
2015-04-27 2015-03-31 13F/A-1 EXPONENT COM 30214U102 40,500 0 0.00 3,600 7.75 0.0159
2015-04-21 2015-03-31 13F EXPONENT COM 30214U102 40,500 3,600
2015-01-23 2014-12-31 13F EXPONENT COM 30214U102 40,500 0 0.00 3,341 16.37 0.0145
2014-10-29 2014-09-30 13F/A-1 EXPONENT COM 30214U102 40,500 0 0.00 2,871 -4.33 0.0127
2014-10-20 2014-09-30 13F EXPONENT COM 30214U102 40,500 2,871
2014-07-24 2014-06-30 13F EXPONENT COM 30214U102 40,500 6,700 19.82 3,001 18.29 0.0134
2014-04-28 2014-03-31 13F EXPONENT COM 30214U102 33,800 2,300 7.30 2,537 4.02 0.0114
2014-01-30 2013-12-31 13F EXPONENT COM 30214U102 31,500 0 0.00 2,439 7.78 0.0110
2013-10-24 2013-09-30 13F EXPONENT COM 30214U102 31,500 0 0.00 2,263 21.54 0.0100
2013-08-12 2013-06-30 13F EXPONENT COM 30214U102 31,500 31,500 1,862 0.0080
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.