Versant Capital Management, Inc
Position in AEIS — Advanced Energy Industries Inc
CIK 1735057
PHOENIX, AZ
Position in AEIS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$349,752
+$22,202 QoQ
Shares Held
938
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#469
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,984,118 across 15 Electrical Equipment & Parts names. AEIS ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,156 | $387,051 | |
| 2 | AEIS |
Advanced Energy Industries Inc
This page
|
938 | $349,752 | |
| 3 | NVT |
nVent Electric plc
|
1,627 | $275,955 | |
| 4 | HUBB |
Hubbell Inc
|
491 | $256,891 | |
| 5 | POWL |
Powell Industries Inc
|
506 | $144,898 | |
| 6 | AYI |
Acuity Inc. (De)
|
348 | $131,077 | |
| 7 | BE |
Bloom Energy Corp
|
347 | $105,036 | |
| 8 | ENS |
EnerSys
|
395 | $92,358 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,752 | 938 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $327,550 | 1,015 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $200,157 | 956 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $162,653 | 956 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $126,670 | 956 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $99,980 | 1,049 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,976 | 216 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,578 | 34 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,220 | 48 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,467 | 34 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,703 | 34 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,640 | 45 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,015 | 45 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,332 | 34 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,916 | 34 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,631 | 34 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,481 | 34 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,926 | 34 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,096 | 34 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,983 | 34 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,832 | 34 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,039 | 37 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,587 | 37 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,328 | 37 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,508 | 37 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,794 | 37 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||