Versant Capital Management
LOVE icon

Versant Capital Management’s LoveSac LOVE Stock Holding History

Versant Capital Management’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35.1K Sell
2,332
-36
-2% -$590 ﹤0.01% 1648
2026
Q2 		$39.5K Buy
2,368
+44
+2% +$696 ﹤0.01% 1527
2026
Q1 		$34.3K Buy
2,324
+2,310
+16,500% +$30.6K ﹤0.01% 1472
2025
Q4 		$207 Sell
14
-452
-97% -$6.39K ﹤0.01% 2617
2025
Q3 		$7.89K Hold
466
– – ﹤0.01% 2031
2025
Q2 		$8.48K Sell
466
-55
-11% -$1.04K ﹤0.01% 1959
2025
Q1 		$9.47K Buy
+521
New +$11.4K ﹤0.01% 1746

Other funds holding LOVE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

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

Versant Capital Management reduced its LoveSac (LOVE) stake by 1.5% in Q3 2026, selling an estimated $590 and leaving 2,332 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Versant Capital Management first reported a position in LOVE in Q1 2025 and has held it in 7 quarters since. The position peaked at $39.5K in Q2 2026. 28 funds tracked by Wall St. Rank hold LOVE as of Q3 2026.

  • Versant Capital Management held 2,332 shares of LoveSac worth $35.1K as of Q3 2026.
  • Versant Capital Management sold 36 LoveSac shares in Q3 2026, an estimated $590.
  • LoveSac made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1648 holding.
  • Versant Capital Management first reported a position in LoveSac in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's LoveSac position peaked at $39.5K in Q2 2026.
  • 28 funds tracked by Wall St. Rank held LoveSac as of Q3 2026.

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