Position in PWP
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$10,823
-$10,231 QoQ
Shares Held
596
-51.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $5,553,404 across 30 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,456 | $1,472,554 | |
| 2 | MS |
Morgan Stanley
|
6,154 | $1,286,432 | |
| 3 | NMR |
Nomura Holdings Inc
|
67,258 | $590,525 | |
| 4 | SCHW |
Schwab Charles Corp
|
5,058 | $466,701 | |
| 5 | EVR |
Evercore Inc.
|
889 | $303,540 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
2,538 | $254,510 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,138 | $186,091 | |
| 8 | SF |
Stifel Financial Corp
|
2,433 | $169,750 |
All Filings in PWP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,823 | 596 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,054 | 1,217 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $25,690 | 1,205 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,401 | 1,205 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $31,721 | 1,724 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||