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Disclosery

Versant Capital Management, Inc: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Versant Capital Management, Inc on ICE, newest first. How the timeline and the estimate are built.

Versant Capital Management, Inc held 1,178 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,178 shares
    Change vs previous 13F +268 shares

    0.02% of the 13F portfolio, value $179,091.

    13F-HR 0001735057-26-000007 filed by Versant Capital Management, Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 910 shares
    Change vs previous 13F -549 shares

    0.01% of the 13F portfolio, value $112,030.

    13F-HR 0001735057-26-000003 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,459 shares
    Change vs previous 13F +696 shares

    0.02% of the 13F portfolio, value $229,472.

    13F-HR 0001735057-26-000002 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 763 shares
    Change vs previous 13F -154 shares

    0.02% of the 13F portfolio, value $123,575.

    13F-HR 0001735057-26-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 917 shares
    Change vs previous 13F +61 shares

    0.02% of the 13F portfolio, value $154,496.

    13F-HR 0001735057-25-000007 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 856 shares
    Change vs previous 13F +96 shares

    0.02% of the 13F portfolio, value $157,050.

    13F-HR 0001735057-25-000003 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 760 shares
    Change vs previous 13F +164 shares

    0.02% of the 13F portfolio, value $131,100.

    13F-HR 0001735057-25-000002 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 596 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $88,810.

    13F-HR 0001735057-25-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).