Position in M
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$112,639
+$34,852 QoQ
Shares Held
4,783
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $305,388 across 3 Department Stores names. M ranks #1 (36.9% of the industry book) .
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,639 | 4,783 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $77,787 | 4,300 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $224,402 | 10,177 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $31,628 | 1,764 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,708 | 1,433 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $118,679 | 9,449 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $36,077 | 2,131 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $41,139 | 2,622 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $25,536 | 1,330 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,066 | 1,304 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $25,331 | 1,259 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,921 | 1,113 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $19,163 | 1,194 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,982 | 971 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $21,723 | 1,052 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $17,550 | 1,120 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $54,611 | 2,981 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $72,617 | 2,981 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $121,344 | 4,635 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $106,898 | 4,730 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $90,268 | 4,761 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $103,000 | 6,362 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $71,572 | 6,362 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,635 | 7,129 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $47,740 | 6,939 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $746 | 152 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||