Versant Capital Management, Inc
Position in LPLA — LPL Financial Holdings Inc.
CIK 1735057
PHOENIX, AZ
Position in LPLA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$52,955
+$21,368 QoQ
Shares Held
188
+79.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 762 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA 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. LPLA ranks #14 (1.0% 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 LPLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,955 | 188 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,587 | 105 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $52,503 | 147 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $48,905 | 147 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $91,492 | 244 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $59,212 | 181 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,571 | 14 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,791 | 12 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $19,271 | 69 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,113 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,820 | 8 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,941 | 25 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,435 | 25 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,250 | 21 | Shares | Sole | 2023-04-10 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||