Position in HOOD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$254,510
-$683,950 QoQ
Shares Held
2,538
-81.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,005
of 1,386 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD 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. HOOD ranks #6 (4.6% 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.
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|
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 HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,510 | 2,538 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $938,460 | 13,542 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,485,003 | 13,130 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,849,026 | 12,914 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,185,449 | 12,661 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $983,647 | 23,634 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $856,011 | 22,974 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,798 | 333 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,378 | 457 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $422 | 21 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $267 | 21 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $206 | 21 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $209 | 21 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||