Position in ITRI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,161
-$2,067 QoQ
Shares Held
233
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 409 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $4,570,870 across 16 Scientific & Technical Instruments names. ITRI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
2,802 | $980,896 | |
| 2 | MKSI |
Mks Inc
|
1,649 | $733,475 | |
| 3 | ST |
Sensata Technologies Holding plc
|
14,566 | $695,380 | |
| 4 | CGNX |
Cognex Corp
|
8,121 | $588,122 | |
| 5 | GRMN |
Garmin Ltd
|
1,984 | $471,279 | |
| 6 | VPG |
Vishay Precision Group, Inc.
|
2,618 | $392,464 | |
| 7 | COHR |
Coherent Corp.
|
765 | $301,769 | |
| 8 | TDY |
Teledyne Technologies Inc
|
228 | $152,053 |
All Filings in ITRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,161 | 233 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $22,228 | 248 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $22,657 | 244 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $28,150 | 226 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,748 | 226 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $23,675 | 226 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,430 | 225 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $26,595 | 249 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,641 | 249 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $24,610 | 266 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $20,085 | 266 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $18,234 | 301 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $27,181 | 377 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,690 | 301 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,245 | 301 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,053 | 120 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,019 | 142 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,793 | 91 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,852 | 100 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $10,890 | 144 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,795 | 248 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,712 | 87 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $863 | 9 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $1,060 | 19 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||