Position in NTRS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$575,236
+$104,886 QoQ
Shares Held
3,309
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#138
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. NTRS ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
7,624 | $396,066 | |
| 5 | IVZ |
Invesco Ltd.
|
14,280 | $376,849 | |
| 6 | BX |
Blackstone Inc.
|
2,595 | $305,353 | |
| 7 | BEN |
Franklin Resources Inc
|
6,572 | $218,650 | |
| 8 | SEIC |
Sei Investments Co
|
2,139 | $187,611 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,236 | 3,309 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $470,350 | 3,370 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $318,118 | 2,329 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $267,584 | 1,988 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $201,215 | 1,587 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $240,015 | 2,433 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $70,110 | 684 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $45,645 | 507 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $36,531 | 435 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,714 | 98 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,269 | 98 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,086 | 102 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,932 | 107 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,537 | 199 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,140 | 205 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $10,352 | 121 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,226 | 106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,343 | 106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,917 | 108 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $11,643 | 108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,255 | 106 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,141 | 106 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,872 | 106 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,888 | 114 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,044 | 114 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,602 | 114 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||