Position in GLIBA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,431
+$1,773 QoQ
Shares Held
385
+113.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 196 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $3,177,271 across 28 Telecom Services names. GLIBA ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,194 | $727,993 | |
| 2 | T |
At&T Inc.
|
20,299 | $420,189 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
30,341 | $401,411 | |
| 4 | TU |
Telus Corp
|
33,363 | $352,646 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
1,516 | $254,278 | |
| 6 | BCE |
Bce Inc
|
10,555 | $227,038 | |
| 7 | RCI |
Rogers Communications Inc
|
5,846 | $189,995 | |
| 8 | CMCSA |
Comcast Corp
|
4,822 | $118,380 |
All Filings in GLIBA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,431 | 385 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 GLIBK | $2,679 | 72 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $3,979 | 108 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 GLIBK | $2,790 | 75 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $73 | 2 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 GLIBK | $11,516 | 309 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $675 | 18 | Shares | Sole | 2025-10-27 | |
| 2020-09-30 | — | 98 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | — | 98 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | — | 129 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||