Position in MSI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$100,500
-$117,786 QoQ
Shares Held
242
-51.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,224
of 1,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $5,174,400 across 20 Communication Equipment names. MSI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
23,219 | $2,727,303 | |
| 2 | VSAT |
Viasat Inc
|
4,940 | $443,661 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
34,342 | $382,913 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,245 | $371,931 | |
| 5 | CIEN |
Ciena Corp
|
750 | $367,920 | |
| 6 | NOK |
Nokia Corp
|
21,545 | $286,117 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
242 | $100,500 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
106 | $90,954 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,500 | 242 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $218,286 | 503 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $78,963 | 206 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $112,950 | 247 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $122,353 | 291 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $126,964 | 290 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $134,508 | 291 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $74,638 | 166 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $57,907 | 150 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $23,783 | 67 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $20,977 | 67 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $17,967 | 66 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $19,356 | 66 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,884 | 66 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,008 | 66 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,677 | 70 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $14,672 | 70 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,954 | 70 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $19,019 | 70 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $16,262 | 70 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,179 | 70 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,975 | 69 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,734 | 69 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,819 | 69 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,668 | 69 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $15,684 | 118 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||