Versant Capital Management
SNAP icon

Versant Capital Management’s Snap SNAP Stock Holding History

Versant Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$297 Hold
55
– – ﹤0.01% 2781
2026
Q2 		$244 Hold
55
– – ﹤0.01% 2722
2026
Q1 		$253 Sell
55
-56
-50% -$330 ﹤0.01% 2751
2025
Q4 		$896 Sell
111
-28
-20% -$221 ﹤0.01% 2544
2025
Q3 		$1.07K Sell
139
-1,037
-88% -$8.6K ﹤0.01% 2500
2025
Q2 		$10.2K Buy
1,176
+1,042
+778% +$8.65K ﹤0.01% 1884
2025
Q1 		$1.17K Hold
134
– – ﹤0.01% 2338
2024
Q4 		$1.44K Sell
134
-21
-14% -$237 ﹤0.01% 2121
2024
Q3 		$1.66K Hold
155
– – ﹤0.01% 1615
2024
Q2 		$2.58K Hold
155
– – ﹤0.01% 1438
2024
Q1 		$1.78K Hold
155
– – ﹤0.01% 1391
2023
Q4 		$2.62K Hold
155
– – ﹤0.01% 1206
2023
Q3 		$1.38K Buy
155
+100
+182% +$1.04K ﹤0.01% 1430
2023
Q2 		$651 Hold
55
– – ﹤0.01% 1745
2023
Q1 		$617 Hold
55
– – ﹤0.01% 1558
2022
Q4 		$492 Hold
55
– – ﹤0.01% 1435
2022
Q3 		$1K Hold
55
– – ﹤0.01% 1335
2022
Q2 		$1K Buy
+55
New +$1.25K ﹤0.01% 1350
2020
Q1 		– Sell
-40
Closed – – 1631
2019
Q4 		$0 Sell
40
-4,073
-99% -$59.9K ﹤0.01% 1555
2019
Q3 		$64K Buy
4,113
+98
+2% +$1.57K 0.03% 175
2019
Q2 		$57K Sell
4,015
-26
-0.6% -$318 0.03% 197
2019
Q1 		$44K Sell
4,041
-552
-12% -$4.69K 0.02% 313
2018
Q4 		$25K Sell
4,593
-242
-5% -$1.57K 0.01% 454
2018
Q3 		$41K Buy
4,835
+410
+9% +$4.76K 0.02% 349
2018
Q2 		$57K Buy
4,425
+59
+1% +$761 0.02% 262
2018
Q1 		$69K Buy
4,366
+282
+7% +$4.58K 0.03% 210
2017
Q4 		$59K Buy
+4,084
New +$59.5K 0.02% 260

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.88% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Versant Capital Management held its Snap (SNAP) position steady in Q3 2026 at 55 shares worth $297. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Versant Capital Management first reported a position in SNAP in Q4 2017 and has held it in 27 quarters since. The position peaked at $69K in Q1 2018. 156 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Versant Capital Management held 55 shares of Snap worth $297 as of Q3 2026.
  • Versant Capital Management left its Snap share count unchanged in Q3 2026.
  • Snap made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2781 holding.
  • Versant Capital Management first reported a position in Snap in Q4 2017 and has held it in 27 quarters since.
  • Versant Capital Management's Snap position peaked at $69K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Snap as of Q3 2026.

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