VERSIGENT LIMITED - G9600F104

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$120.8M
QoQ value delta ($000)
Shares
Total shares
3,756,708
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 86,321 2,661,893 0.03%
Amundi 10,634 333,888 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 8,734 274,235 0.02%
FIL Ltd 3,579 112,382 0.0%
Boston Partners 1,762 62,714 0.0%
Legal & General Group Plc 1,609 50,527 0.0%
Neuberger Berman Group LLC 1,525 47,903 0.0%
Eurizon Capital SGR S.p.A. 1,032 32,555 0.0%
Mitsubishi UFJ Trust & Banking Corp 982 30,854 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 886 27,835 0.0%
HITE Hedge Asset Management LLC 651 20,457 0.04%
Walleye Capital LLC 640 23,000 0.0%
AMERIPRISE FINANCIAL INC 624 19,593 0.0%
PATTON FUND MANAGEMENT, INC. 454 14,256 0.08%
1832 Asset Management L.P. 343 10,799 0.0%
COLRAIN CAPITAL LLC 337 10,592 0.13%
LuminArx Capital Management LP 318 10,000 0.23%
Walleye Trading LLC 214 7,700 0.0%
UBS Group AG 47 1,494 0.0%
MORGAN STANLEY 30 955 0.0%
FMR LLC 20 636 0.0%
CYBER HORNET ETFs LLC 5 196 0.0%
Westside Investment Management, Inc. 3 107 0.0%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2 90 0.0%
Salomon & Ludwin, LLC 1 55 0.0%