Versant Capital Management
CASK

Versant Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Versant Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$91.4K Buy
6,901
+5,517
+399% +$91.3K 0.01% 989
2026
Q2 		$24.2K Buy
1,384
+1,305
+1,652% +$23.7K ﹤0.01% 1839
2026
Q1 		$1.45K Buy
+79
New +$1.76K ﹤0.01% 2608
2025
Q4 		– Sell
-284
Closed -$6.87K – 2705
2025
Q3 		$6.87K Sell
284
-1,502
-84% -$43.5K ﹤0.01% 2084
2025
Q2 		$53.5K Buy
1,786
+979
+121% +$29.1K 0.01% 957
2025
Q1 		$23.7K Buy
807
+108
+15% +$3.61K ﹤0.01% 1252
2024
Q4 		$27.5K Buy
699
+460
+192% +$25K 0.01% 855
2024
Q3 		$19.9K Hold
239
– – ﹤0.01% 804
2024
Q2 		$17.8K Hold
239
– – ﹤0.01% 768
2024
Q1 		$20.6K Hold
239
– – 0.01% 505
2023
Q4 		$23.5K Hold
239
– – 0.01% 431
2023
Q3 		$25.2K Hold
239
– – 0.01% 409
2023
Q2 		$25.4K Hold
239
– – 0.01% 431
2023
Q1 		$23.1K Hold
239
– – 0.01% 445
2022
Q4 		$25.4K Hold
239
– – 0.01% 383
2022
Q3 		$25K Hold
239
– – 0.01% 373
2022
Q2 		$24K Hold
239
– – 0.01% 390
2022
Q1 		$20K Sell
239
-51
-18% -$4.11K 0.01% 473
2021
Q4 		$25K Sell
290
-1
-0.3% -$75 0.01% 427
2021
Q3 		$19K Sell
291
-12
-4% -$769 0.01% 489
2021
Q2 		$20K Sell
303
-26
-8% -$1.7K 0.01% 486
2021
Q1 		$19K Hold
329
– – 0.01% 576
2020
Q4 		$15K Hold
329
– – 0.01% 596
2020
Q3 		$13K Hold
329
– – 0.01% 572
2020
Q2 		$12K Sell
329
-43
-12% -$1.54K 0.01% 574
2020
Q1 		$10K Buy
+372
New +$12.7K 0.01% 554
2019
Q4 		– Sell
-9
Closed – – 1495
2019
Q3 		$0 Sell
9
-53
-85% -$2.97K ﹤0.01% 1505
2019
Q2 		$4K Buy
62
+43
+226% +$3.03K ﹤0.01% 1035
2019
Q1 		$1K Buy
+19
New +$1.39K ﹤0.01% 1459

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Versant Capital Management increased its Sempreon, Inc. Common Stock (CASK) stake by 399% in Q3 2026, buying an estimated $91.3K and bringing the position to 6,901 shares worth $91.4K. The position accounts for 0.01% of the portfolio, ranked #989.

Versant Capital Management first reported a position in CASK in Q1 2019 and has held it in 29 quarters since. 35 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Versant Capital Management held 6,901 shares of Sempreon, Inc. Common Stock worth $91.4K as of Q3 2026.
  • Versant Capital Management bought 5,517 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $91.3K.
  • Sempreon, Inc. Common Stock made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #989 holding.
  • Versant Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2019 and has held it in 29 quarters since.
  • 35 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

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