Position in SIG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$60,253
-$264 QoQ
Shares Held
699
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $609,277 across 5 Luxury Goods names. SIG ranks #4 (9.9% of the industry book) .
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,253 | 699 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $60,517 | 715 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $59,010 | 712 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $64,841 | 676 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $60,776 | 764 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $44,880 | 773 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,390 | 550 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $56,727 | 550 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $48,462 | 541 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $54,137 | 541 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $58,027 | 541 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $39,639 | 552 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $36,023 | 552 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $43,867 | 564 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $37,332 | 549 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $30,939 | 541 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,921 | 541 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $39,330 | 541 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $65,011 | 747 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $59,456 | 753 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $64,389 | 797 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $58,559 | 1,010 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,560 | 974 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,765 | 950 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,561 | 931 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,657 | 257 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||