Versant Capital Management
FIVN icon

Versant Capital Management’s FIVE9 FIVN Stock Holding History

Versant Capital Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$84K Buy
2,470
+123
+5% +$3.73K 0.01% 1047
2026
Q2 		$50K Sell
2,347
-2,581
-52% -$51K ﹤0.01% 1354
2026
Q1 		$74.8K Buy
4,928
+4,446
+922% +$77.3K 0.01% 1011
2025
Q4 		$9.7K Buy
482
+298
+162% +$6.32K ﹤0.01% 2012
2025
Q3 		$4.45K Hold
184
– – ﹤0.01% 2247
2025
Q2 		$4.87K Sell
184
-485
-72% -$12.6K ﹤0.01% 2161
2025
Q1 		$18.2K Buy
669
+664
+13,280% +$24.3K ﹤0.01% 1386
2024
Q4 		$203 Hold
5
– – ﹤0.01% 2330
2024
Q3 		$144 Hold
5
– – ﹤0.01% 1975
2024
Q2 		$221 Sell
5
-25
-83% -$1.3K ﹤0.01% 1896
2024
Q1 		$1.86K Sell
30
-4
-12% -$278 ﹤0.01% 1377
2023
Q4 		$2.68K Sell
34
-13
-28% -$905 ﹤0.01% 1202
2023
Q3 		$3.02K Hold
47
– – ﹤0.01% 1159
2023
Q2 		$3.88K Buy
47
+6
+15% +$403 ﹤0.01% 1132
2023
Q1 		$2.94K Sell
41
-8
-16% -$572 ﹤0.01% 1145
2022
Q4 		$3.32K Sell
49
-99
-67% -$6.21K ﹤0.01% 1011
2022
Q3 		$11K Buy
148
+92
+164% +$8.94K ﹤0.01% 619
2022
Q2 		$5K Sell
56
-3
-5% -$303 ﹤0.01% 853
2022
Q1 		$7K Buy
59
+3
+5% +$349 ﹤0.01% 781
2021
Q4 		$8K Sell
56
-39
-41% -$5.77K ﹤0.01% 753
2021
Q3 		$15K Buy
95
+39
+70% +$7.12K 0.01% 570
2021
Q2 		$10K Sell
56
-57
-50% -$9.8K ﹤0.01% 708
2021
Q1 		$18K Hold
113
– – 0.01% 591
2020
Q4 		$19K Hold
113
– – 0.01% 521
2020
Q3 		$14K Hold
113
– – 0.01% 541
2020
Q2 		$12K Buy
113
+3
+3% +$292 0.01% 565
2020
Q1 		$8K Buy
110
+84
+323% +$5.99K ﹤0.01% 617
2019
Q4 		$1K Sell
26
-23
-47% -$1.41K ﹤0.01% 1226
2019
Q3 		$2K Buy
49
+23
+88% +$1.29K ﹤0.01% 1156
2019
Q2 		$1K Buy
+26
New +$1.32K ﹤0.01% 1275

Other funds holding FIVN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

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

Versant Capital Management increased its FIVE9 (FIVN) stake by 5.2% in Q3 2026, buying an estimated $3.73K and bringing the position to 2,470 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #1047.

Versant Capital Management first reported a position in FIVN in Q2 2019 and has held it in 30 quarters since. 218 funds tracked by Wall St. Rank hold FIVN as of Q3 2026.

  • Versant Capital Management held 2,470 shares of FIVE9 worth $84K as of Q3 2026.
  • Versant Capital Management bought 123 FIVE9 shares in Q3 2026, an estimated $3.73K.
  • FIVE9 made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1047 holding.
  • Versant Capital Management first reported a position in FIVE9 in Q2 2019 and has held it in 30 quarters since.
  • 218 funds tracked by Wall St. Rank held FIVE9 as of Q3 2026.

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