Position in AMP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$105,973
-$26,902 QoQ
Shares Held
231
-22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,143
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. AMP ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | 7,624 | $396,066 | |||
| 5 | IVZ |
Invesco Ltd.
|
14,280 | $376,849 | |
| 6 | BX |
Blackstone Inc.
|
2,595 | $305,353 | |
| 7 | BEN |
Franklin Resources Inc
|
6,572 | $218,650 | |
| 8 | SEIC |
Sei Investments Co
|
2,139 | $187,611 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,973 | 231 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $132,875 | 299 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $120,623 | 246 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $156,217 | 318 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $165,456 | 310 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $102,631 | 212 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $76,137 | 143 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $19,732 | 42 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $22,641 | 53 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,276 | 28 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,635 | 28 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,901 | 27 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,968 | 27 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,356 | 24 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,472 | 24 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,046 | 24 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,278 | 18 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,406 | 18 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $4,754 | 18 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,479 | 18 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,184 | 18 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,497 | 18 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,390 | 22 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,300 | 22 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,254 | 22 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||