Versant Capital Management, Inc

Position in MQ — Marqeta, Inc.

CIK 1735057 PHOENIX, AZ

Position in MQ

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$25,027

+$24,562 QoQ

Shares Held

386

+1278.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 201 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. MQ ranks #55 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	184,849	$68,952,373
2	PLTR	Palantir Technologies Inc.	9,687	$1,130,182
3	ORCL	Oracle Corp	6,388	$936,161
4	TWLO	Twilio Inc	4,156	$857,507
5	FTNT	Fortinet, Inc.	4,201	$645,357
6	PANW	Palo Alto Networks Inc	1,883	$642,140
7	FFIV	F5, Inc.	1,501	$624,355
8	MDB	MongoDB, Inc.	1,575	$529,042

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,027	1,543	+1253.5%	Shares	Sole	2026-07-02
2026-03-31	$465	114	-95.3%	Shares	Sole	2026-04-07
2025-12-31	$11,590	2,440	0.0%	Shares	Sole	2026-01-08
2025-09-30	$12,883	2,440	0.0%	Shares	Sole	2025-10-27
2025-06-30	$14,225	2,440	-38.6%	Shares	Sole	2025-07-07
2025-03-31	$16,372	3,974	+6871.9%	Shares	Sole	2025-04-03
2024-12-31	$216	57	-85.1%	Shares	Sole	2025-01-03
2024-09-30	$1,884	383	+132.1%	Shares	Sole	2024-10-07
2024-06-30	$904	165	0.0%	Shares	Sole	2024-07-08
2024-03-31	$983	165	0.0%	Shares	Sole	2024-04-03
2023-12-31	$1,151	165	0.0%	Shares	Sole	2024-01-08
2023-09-30	$986	165	0.0%	Shares	Sole	2023-10-12
2023-06-30	$803	165	+292.9%	Shares	Sole	2023-07-10
2023-03-31	$191	42	+55.6%	Shares	Sole	2023-04-10
2022-06-30	$218	27	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.