Position in HLI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$68,406
+$30,060 QoQ
Shares Held
510
+91.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 517 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $5,553,404 across 30 Capital Markets names. HLI ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,456 | $1,472,554 | |
| 2 | MS |
Morgan Stanley
|
6,154 | $1,286,432 | |
| 3 | NMR |
Nomura Holdings Inc
|
67,258 | $590,525 | |
| 4 | SCHW |
Schwab Charles Corp
|
5,058 | $466,701 | |
| 5 | EVR |
Evercore Inc.
|
889 | $303,540 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
2,538 | $254,510 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,138 | $186,091 | |
| 8 | SF |
Stifel Financial Corp
|
2,433 | $169,750 |
All Filings in HLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,406 | 510 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $38,346 | 267 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,843 | 378 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $77,200 | 376 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $73,059 | 406 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $58,624 | 363 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $7,467 | 43 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,853 | 94 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,676 | 94 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,049 | 94 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,271 | 94 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,854 | 120 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,797 | 120 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,285 | 209 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,216 | 209 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $18,468 | 245 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $19,416 | 246 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,584 | 280 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,124 | 291 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $26,801 | 291 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,027 | 306 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,577 | 144 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,437 | 66 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,897 | 66 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,672 | 66 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||