Versant Capital Management, Inc
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1735057
PHOENIX, AZ
Position in IBKR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$186,091
+$16,874 QoQ
Shares Held
2,138
-15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#893
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR 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. IBKR ranks #7 (3.4% 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.
This page
|
2,138 | $186,091 | |
| 8 | SF |
Stifel Financial Corp
|
2,433 | $169,750 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,091 | 2,138 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $169,217 | 2,523 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $121,160 | 1,884 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $115,876 | 1,684 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $95,748 | 1,728 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $73,521 | 444 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $31,447 | 178 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,911 | 107 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,988 | 57 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,282 | 101 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $829 | 10 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,674 | 54 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,485 | 54 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,458 | 54 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $361 | 5 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $319 | 5 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $550 | 10 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $659 | 10 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $794 | 10 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $623 | 10 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $328 | 5 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $365 | 5 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $304 | 5 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $241 | 5 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $208 | 5 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,554 | 36 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||