Position in ADBE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$307,119
-$213,558 QoQ
Shares Held
1,498
-30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,377
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $12,298,682 across 99 Software - Application names. ADBE ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
8,121 | $700,923 | |
| 2 | SAP |
Sap SE
|
4,158 | $640,789 | |
| 3 | DDOG |
Datadog, Inc.
|
2,382 | $620,177 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,357 | $527,850 | |
| 5 | DT |
Dynatrace, Inc.
|
11,379 | $499,651 | |
| 6 | PCTY |
Paylocity Holding Corp
|
4,557 | $476,343 | |
| 7 | SHOP |
Shopify Inc.
|
3,958 | $451,924 | |
| 8 | RNG |
RingCentral, Inc.
|
11,521 | $449,088 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,119 | 1,498 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $520,677 | 2,142 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $866,575 | 2,476 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $647,649 | 1,836 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $685,164 | 1,771 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $723,721 | 1,887 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $183,652 | 413 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $199,345 | 385 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $182,217 | 328 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $93,351 | 185 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $112,757 | 189 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $58,638 | 115 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $55,744 | 114 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $40,463 | 105 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $36,008 | 107 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $28,620 | 104 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $37,704 | 103 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $48,295 | 106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $60,108 | 106 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $61,602 | 107 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $64,420 | 110 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $59,421 | 125 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $62,515 | 125 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $61,303 | 125 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $54,413 | 125 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $36,279 | 114 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||