Position in OWL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,593
-$200 QoQ
Shares Held
525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 574 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL 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. OWL ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | 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 OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,593 | 525 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,793 | 525 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,454 | 432 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $26,106 | 1,542 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,704 | 2,171 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $42,585 | 2,125 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,775 | 1,925 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,778 | 815 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,543 | 594 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,469 | 237 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,531 | 237 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,071 | 237 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,761 | 237 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,401 | 668 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,080 | 668 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,141 | 557 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $621 | 62 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||