Versant Capital Management
BL icon

Versant Capital Management’s BlackLine BL Stock Holding History

Versant Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$98.7K Buy
3,722
+392
+12% +$11.8K 0.01% 940
2026
Q2 		$93.5K Buy
3,330
+2,413
+263% +$72.1K 0.01% 972
2026
Q1 		$33.9K Buy
917
+268
+41% +$11.5K ﹤0.01% 1483
2025
Q4 		$35.9K Sell
649
-18
-3% -$991 ﹤0.01% 1272
2025
Q3 		$35.4K Buy
667
+350
+110% +$18.9K ﹤0.01% 1231
2025
Q2 		$17.9K Sell
317
-3
-0.9% -$155 ﹤0.01% 1591
2025
Q1 		$15.5K Buy
320
+195
+156% +$10.7K ﹤0.01% 1483
2024
Q4 		$7.6K Buy
125
+96
+331% +$5.72K ﹤0.01% 1543
2024
Q3 		$1.6K Hold
29
– – ﹤0.01% 1627
2024
Q2 		$1.4K Buy
+29
New +$1.59K ﹤0.01% 1598
2024
Q1 		– Sell
-4
Closed -$250 – 1886
2023
Q4 		$250 Sell
4
-10
-71% -$565 ﹤0.01% 1834
2023
Q3 		$777 Hold
14
– – ﹤0.01% 1601
2023
Q2 		$753 Sell
14
-20
-59% -$1.11K ﹤0.01% 1701
2023
Q1 		$2.28K Hold
34
– – ﹤0.01% 1237
2022
Q4 		$2.29K Sell
34
-8
-19% -$496 ﹤0.01% 1104
2022
Q3 		$3K Buy
42
+38
+950% +$2.55K ﹤0.01% 950
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1445
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1460
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1435
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1452
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1446
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1516
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1341
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1304
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1301
2020
Q1 		$0 Buy
+4
New +$234 ﹤0.01% 1325
2019
Q4 		– Sell
-30
Closed -$1K – 1359
2019
Q3 		$1K Buy
30
+5
+20% +$249 ﹤0.01% 1226
2019
Q2 		$1K Buy
+25
New +$1.24K ﹤0.01% 1260

Other funds holding BL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fivespan Partners
Fivespan Partners San Francisco, California $796M AUM 4.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Versant Capital Management's BL Position: Q3 2026 in Review

Versant Capital Management increased its BlackLine (BL) stake by 12% in Q3 2026, buying an estimated $11.8K and bringing the position to 3,722 shares worth $98.7K. The position accounts for 0.01% of the portfolio, ranked #940.

Versant Capital Management first reported a position in BL in Q2 2019 and has held it in 28 quarters since. 197 funds tracked by Wall St. Rank hold BL as of Q3 2026.

  • Versant Capital Management held 3,722 shares of BlackLine worth $98.7K as of Q3 2026.
  • Versant Capital Management bought 392 BlackLine shares in Q3 2026, an estimated $11.8K.
  • BlackLine made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #940 holding.
  • Versant Capital Management first reported a position in BlackLine in Q2 2019 and has held it in 28 quarters since.
  • 197 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.