13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 27 holding rows worth $47,529,385.
- Accession
- 0001172661-26-003147
- Filer
- CIK 1650301
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $47,529,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,529,385 with VALUE read as dollars as filed, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 25,850 | $3,192,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,456 | $3,036,789 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,050 | $2,970,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,532 | $2,684,082 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 162,328 | $2,680,035 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 478,470 | $2,488,044 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,222 | $2,418,606 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,286 | $2,397,669 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,782 | $2,322,488 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,530 | $2,301,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,919 | $2,238,832 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,491 | $2,049,533 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,921 | $1,906,611 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,836 | $1,850,104 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,173 | $1,815,522 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,176 | $1,682,578 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,455 | $1,551,048 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,295 | $1,455,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,068 | $1,334,813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,640 | $1,186,646 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,729 | $879,404 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,425 | $715,620 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,328 | $689,866 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,762 | $603,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,348 | $501,795 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,469 | $358,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,566 | $216,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003147 | this filing | 2026-08-07 | acceptance time not in the bulk data set |