VBNK - VersaBank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

VersaBank
US ˙ NasdaqGS ˙ CA92512J1066

Mga Batayang Estadistika
Pemilik Institusional 73 total, 73 long only, 0 short only, 0 long/short - change of 4.29% MRQ
Alokasi Portofolio Rata-rata 0.3254 % - change of 11.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,052,094 - 37.06% (ex 13D/G) - change of -0.01MM shares -0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 136,518 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

VersaBank (US:VBNK) memiliki 73 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,052,094 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., CIBC World Markets Inc., Mendon Capital Advisors Corp, rhino investment partners, Inc, RMB Capital Management, LLC, RMBKX - RMB Mendon Financial Services Fund Class A, Pacific Ridge Capital Partners, LLC, Tcw Group Inc, Pembroke Management, LTD, and Wellington Management Group Llp .

Struktur kepemilikan institusional VersaBank (NasdaqGS:VBNK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.10 / share. Previously, on September 9, 2024, the share price was 12.67 / share. This represents a decline of 4.50% over that period.

VBNK / VersaBank Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VBNK / VersaBank Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-05 13G/A ALLIANCEBERNSTEIN L.P. 1,609,824 2,708,715 68.26 8.30 33.87
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 29.17 40 30.00
2025-08-14 13F Millennium Management Llc 26,932 -39.53 307 -33.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,008 0.00 67 -20.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,835 0.00 43 -19.23
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,600 -50.00 20 -64.91
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-14 13F Banc Funds Co Llc 0 -100.00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,290 480.27 236 490.00
2025-08-05 13F Simplex Trading, Llc 159 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,200 -8.33 25 4.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,028 0.00 34 -19.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 900 0.00 10 11.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 249,730 32.42 2,904 23.31
2025-08-14 13F Benjamin Edwards Inc 36,120 413
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,000 0.00 23 10.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 616,396 4.36 7,027 14.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 17 -20.00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 50,912 5.94 580 16.70
2025-08-14 13F Alliancebernstein L.p. 2,840,626 1.05 32,383 11.20
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-14 13F Salzhauer Michael 16,843 68.43 192 86.41
2025-08-14 13F UBS Group AG 28,284 38.72 322 52.61
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 13,937 -6.05 159 3.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0.00 10 11.11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 2 0.00
2025-08-14 13F Tcw Group Inc 460,610 43.11 5,251 57.47
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 1,296,511 -2.04 14,855 8.88
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Mendon Capital Advisors Corp 1,052,650 3.96 12,000 14.41
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 27 -18.75
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,967 81.34 81 72.34
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 44,735 0.16 510 10.17
2025-08-14 13F K2 Principal Fund, L.p. 48,682 15.96 555 27.65
2025-08-13 13F Consultiva Wealth Management, Corp. 13,000 0.00 148 10.45
2025-08-13 13F Kennedy Capital Management, Inc. 298,220 -23.99 3,400 -16.36
2025-07-16 13F Cox Capital Mgt LLC 180,650 -1.67 2,059 8.20
2025-08-14 13F Militia Capital Partners, LP 60,000 0.00 684 10.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8,175 0.00 91 -20.35
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 9
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 15,679 44.68 179 58.93
2025-08-14 13F RMB Capital Management, LLC 800,000 5.03 9,120 15.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,960 -33.78 22 -24.14
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 200,226 0.00 2,283 10.03
2025-08-08 13F Geode Capital Management, Llc 25,720 293
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 22 -18.52
2025-08-05 13F Bank Of Montreal /can/ 16,054 -11.08 184 -1.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,300 0.00 15 -12.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,094 495.18 145 383.33
2025-08-07 13F Acadian Asset Management Llc 241,843 -16.46 3 0.00
2025-08-14 13F Royal Bank Of Canada 85,262 51.25 971 65.98
2025-08-07 13F Pembroke Management, LTD 429,607 27.35 6,698 33.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 16 0.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 38 -19.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,158 0.00 35 -20.93
2025-08-11 13F/A rhino investment partners, Inc 816,924 -13.38 9,313 -4.69
2025-08-11 13F Mount Lucas Management LP 30,000 -64.71 342 -61.14
2025-08-13 13F Marshall Wace, Llp 58,702 -46.80 669 -41.47
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 92 0.00 1 0.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 800,000 5.03 9,120 15.59
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,753 32.96 237 46.58
2025-08-14 13F Wellington Management Group Llp 416,176 -2.08 4,744 7.74
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,200 -95.91 25 -95.51
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 2,783 0.00 0
2025-08-13 13F First Trust Advisors Lp 20,753 32.96 237 46.58
2025-07-30 NP AUERX - Auer Growth Fund 47,000 0.00 547 -6.98
2025-07-30 13F Connors Investor Services Inc 11,000 125
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 43,100 -55.70 491 -51.29
2025-08-18 13F/A National Bank Of Canada /fi/ 118,595 0.58 1,345 14.96
2025-08-04 13F ELCO Management Co., LLC 129,374 0.00 1,475 10.00
2025-08-14 13F Bank Of America Corp /de/ 97,435 -21.96 1,111 -14.15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,712 0.00 101 -6.48
2025-08-11 13F TD Waterhouse Canada Inc. 140,311 13.55 1,604 28.01
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 13,413 0.00 153 10.14
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,729 -16.79 341 -32.67
2025-08-14 13F Stifel Financial Corp 95,106 -45.23 1,084 -39.74
2025-08-15 13F Tower Research Capital LLC (TRC) 1,852 21
Other Listings
DE:VEW € 9.70
CA:VBNK CA$ 16.69
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