Versant Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $377K | Buy |
2,101
+10
| +0.5% | +$1.62K | 0.03% | 401 |
|
|
2026
Q2 | $299K | Sell |
2,091
-13
| -0.6% | -$1.7K | 0.03% | 466 |
|
|
2026
Q1 | $216K | Buy |
2,104
+13
| +0.6% | +$1.73K | 0.02% | 560 |
|
|
2025
Q4 | $364K | Hold |
2,091
| – | – | 0.05% | 306 |
|
|
2025
Q3 | $378K | Hold |
2,091
| – | – | 0.05% | 283 |
|
|
2025
Q2 | $232K | Sell |
2,091
-146
| -7% | -$14.5K | 0.04% | 401 |
|
|
2025
Q1 | $203K | Buy |
2,237
+150
| +7% | +$16.8K | 0.03% | 420 |
|
|
2024
Q4 | $303K | Hold |
2,087
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $452K | Buy |
2,087
+6
| +0.3% | +$1.02K | 0.1% | 90 |
|
|
2024
Q2 | $326K | Hold |
2,081
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $267K | Hold |
2,081
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $187K | Hold |
2,081
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $115K | Hold |
2,081
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $187K | Hold |
2,081
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $282K | Hold |
2,081
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $227K | Hold |
2,081
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $167K | Hold |
2,081
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $122K | Hold |
2,081
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $132K | Hold |
2,081
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $185K | Hold |
2,081
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $119K | Hold |
2,081
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $107K | Hold |
2,081
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $118K | Hold |
2,081
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $87K | Hold |
2,081
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $54K | Hold |
2,081
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $57K | Hold |
2,081
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $34K | Hold |
2,081
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $53K | Hold |
2,081
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $64K | Hold |
2,081
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $59K | Hold |
2,081
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $34K | Hold |
2,081
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $30K | Hold |
2,081
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $51K | Hold |
2,081
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $46K | Hold |
2,081
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $27K | Hold |
2,081
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $46K | Hold |
2,081
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $86K | Hold |
2,081
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $101K | Hold |
2,081
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $62K | Buy |
+2,081
| New | +$65.5K | 0.03% | 213 |
|
Other funds holding PI
Versant Capital Management's PI Position: Q3 2026 in Review
Versant Capital Management increased its Impinj (PI) stake by 0.48% in Q3 2026, buying an estimated $1.62K and bringing the position to 2,101 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #401.
Versant Capital Management first reported a position in PI in Q1 2017 and has held it in 39 quarters since. The position peaked at $452K in Q3 2024. 161 funds tracked by Wall St. Rank hold PI as of Q3 2026.
- Versant Capital Management held 2,101 shares of Impinj worth $377K as of Q3 2026.
- Versant Capital Management bought 10 Impinj shares in Q3 2026, an estimated $1.62K.
- Impinj made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #401 holding.
- Versant Capital Management first reported a position in Impinj in Q1 2017 and has held it in 39 quarters since.
- Versant Capital Management's Impinj position peaked at $452K in Q3 2024.
- 161 funds tracked by Wall St. Rank held Impinj as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.