VCM
LNW

Versant Capital Management’s Light & Wonder LNW Stock Holding History

Versant Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36
Closed -$3.02K – 2701
2025
Q3 		$3.02K Hold
36
– – ﹤0.01% 2338
2025
Q2 		$3.46K Sell
36
-257
-88% -$22K ﹤0.01% 2277
2025
Q1 		$25.4K Buy
293
+287
+4,783% +$27.6K ﹤0.01% 1212
2024
Q4 		$518 Sell
6
-30
-83% -$2.81K ﹤0.01% 2268
2024
Q3 		$3.27K Hold
36
– – ﹤0.01% 1418
2024
Q2 		$3.78K Buy
+36
New +$3.44K ﹤0.01% 1311
2019
Q2 		– Sell
-285
Closed -$5K – 1569
2019
Q1 		$5K Sell
285
-78
-21% -$1.86K ﹤0.01% 1110
2018
Q4 		$6K Hold
363
– – ﹤0.01% 973
2018
Q3 		$9K Hold
363
– – ﹤0.01% 926
2018
Q2 		$17K Hold
363
– – 0.01% 695
2018
Q1 		$15K Hold
363
– – 0.01% 743
2017
Q4 		$18K Sell
363
-18
-5% -$877 0.01% 702
2017
Q3 		$17K Sell
381
-194
-34% -$6.76K 0.01% 658
2017
Q2 		$15K Sell
575
-81
-12% -$1.93K 0.01% 711
2017
Q1 		$15K Sell
656
-351
-35% -$6.78K 0.01% 697
2016
Q4 		$14K Buy
1,007
+65
+7% +$889 0.01% 710
2016
Q3 		$10K Buy
942
+287
+44% +$2.82K 0.01% 816
2016
Q2 		$6K Buy
+655
New +$6.19K ﹤0.01% 927

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Versant Capital Management's LNW Position: Q4 2025 in Review

Versant Capital Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 36 shares — an estimated $3.02K sold.

Versant Capital Management first reported a position in LNW in Q2 2016 and held it in 18 quarters. The position peaked at $25.4K in Q1 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Versant Capital Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 36 Light & Wonder shares in Q4 2025, an estimated $3.02K.
  • Versant Capital Management first reported a position in Light & Wonder in Q2 2016 and held it in 18 quarters.
  • Versant Capital Management's Light & Wonder position peaked at $25.4K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.