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Disclosery

Versant Capital Management, Inc: PTLO position timeline

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

Versant Capital Management, Inc held 0 PTLO 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 0 shares
    Change vs previous 13F -3,305 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 3,305 shares
    Change vs previous 13F -2,733 shares

    <0.01% of the 13F portfolio, value $15,666.

    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 6,038 shares
    Change vs previous 13F -5,951 shares

    <0.01% of the 13F portfolio, value $31,941.

    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 11,989 shares
    Change vs previous 13F +11,271 shares

    0.01% of the 13F portfolio, value $54,430.

    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 718 shares
    Change vs previous 13F +521 shares

    <0.01% of the 13F portfolio, value $4,631.

    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 197 shares
    Change vs previous 13F -322 shares

    <0.01% of the 13F portfolio, value $2,299.

    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 519 shares
    Change vs previous 13F +336 shares

    <0.01% of the 13F portfolio, value $6,171.

    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 183 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,720.

    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).