Position in SNEX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$49,414
+$21,590 QoQ
Shares Held
626
+20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 471 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #15 (0.9% of the industry book) .
| # | 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 SNEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,414 | 417 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $27,824 | 345 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,835 | 198 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,578 | 194 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,681 | 194 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,817 | 194 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,743 | 28 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,292 | 28 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,108 | 28 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,967 | 28 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,067 | 28 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,779 | 39 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,240 | 39 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,037 | 39 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,719 | 81 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,649 | 44 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,435 | 44 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,266 | 44 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $16,737 | 256 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,712 | 375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,185 | 375 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||