Versigent (VGNT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
10 concentrated managers hold it (+5 vs last quarter) with a median weight of 0.9%.
Who owns Versigent?
Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): BlackRock, 15.0% (13G/A filed Jul 30, 2026), Vanguard Portfolio Management, 6.0% (13G filed Jul 31, 2026) and Vanguard Capital Management, 5.5% (13G filed Jul 31, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (15.7% of the shares), Vanguard Portfolio Management (6.0%) and Alliancebernstein (4.7%).
Which institutions hold the most Versigent shares?
Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:
- 1. BlackRock: 15.7%
- 2. Vanguard Portfolio Management: 6.0%
- 3. Alliancebernstein: 4.7%
- 4. Vanguard Capital Management: 4.5%
- 5. State Street: 4.0%
- 6. FMR: 3.9%
- 7. DME Capital Management: 3.2%
- 8. Geode Capital Management: 2.6%
- 9. Norges Bank: 2.1%
- 10. Capital International Investors: 1.8%
How much of Versigent do institutions own?
The 438 institutions that file 13F reported 98.6% of the shares as of Jun 30, 2026 (not counting 1 position with implausible figures).
Sources:13G/A by BlackRock (Jul 30, 2026) ↗13G by Vanguard Portfolio Management (Jul 31, 2026) ↗13G by Vanguard Capital Management (Jul 31, 2026) ↗All of the company's proxy statements on EDGAR ↗
13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Mar 31, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers: 6 opened · 1 exited = +5 (plus 4 who received it in a spin-off)
Net flow in the quarter: +$196M (+4.7 M shares) · bought $196M and sold $445KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- DME Capital ManagementNew$95.7M2.4%+2.4 pp
- Voss CapitalNew$42.3M2.1%+2.1 pp
- Rubric Capital ManagementNew$35.9M0.3%+0.3 pp
- One Fin Capital ManagementSpin-off$12.8M4.5%
- Pennant InvestorsNew$12.6M3.8%+3.5 pp
- Park West Asset ManagementNew$9.5M0.7%+0.7 pp
- Medina Value PartnersSpin-off$5.5M1.1%
- Lyrical Asset ManagementSpin-off$3.0M0.0%
- Martin Investment ManagementSpin-off$1.1M0.4%
- Fractal InvestmentsNew$252K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VGNT (all 13F filers)
- BlackRock11.2 MIndex manager+11.2 M
- Vanguard Portfolio Management4.2 MIndex manager+4.2 M
- Alliancebernstein3.4 MInvestment firm+3.4 M
- Vanguard Capital Management3.2 MIndex manager+3.2 M
- State Street2.9 MIndex manager+2.9 M
- FMR2.8 MInvestment firm+2.8 M
- DME Capital Managementconcentrated2.3 MInvestment firm+2.3 M
- Geode Capital Management1.8 MIndex manager+1.8 M
- Norges Bank1.5 MPension or sovereign fundno data
- Capital International Investors1.3 MInvestment firm+1.3 M
- Shares
- 11.2 M
- Change
- +11.2 M
See more
- Type
- Index manager
- Value
- $469M
- Shares
- 4.2 M
- Change
- +4.2 M
See more
- Type
- Index manager
- Value
- $178M
- Shares
- 3.4 M
- Change
- +3.4 M
See more
- Type
- Investment firm
- Value
- $107M
- Shares
- 3.2 M
- Change
- +3.2 M
See more
- Type
- Index manager
- Value
- $135M
- Shares
- 2.9 M
- Change
- +2.9 M
See more
- Type
- Index manager
- Value
- $121M
- Shares
- 2.8 M
- Change
- +2.8 M
See more
- Type
- Investment firm
- Value
- $116M
- DME Capital Managementconcentrated
- Shares
- 2.3 M
- Change
- +2.3 M
See more
- Type
- Investment firm
- Value
- $95.7M
- Shares
- 1.8 M
- Change
- +1.8 M
See more
- Type
- Index manager
- Value
- $77.2M
- Shares
- 1.5 M
- Change
- no data
See more
- Type
- Pension or sovereign fund
- Value
- $63.4M
- Shares
- 1.3 M
- Change
- +1.3 M
See more
- Type
- Investment firm
- Value
- $55.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Held by institutions (13F)
Institutions (13F): 98.6% of the shares · top 10: 48.7% · in index firms: 39.3% of the institutional total
Q2 2026: 98.6%
Shares reported by the 438 13F filers as of Jun 30, 2026 (not counting 1 position with implausible figures), divided by the shares outstanding on the cover of the company's latest report (Mar 31, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.
Fundamentals
Balance sheet only, for now. VGNT has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.
- Cash and equivalents
- $638M
- Total debt
- $2.2 bn
- Net debt
- $1.5 bn
- Shareholders' equity
- $154M
Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Vanguard Portfolio Management6.01%13Gfiling ↗Event: Jun 30, 2026 · filed: Jul 31, 2026
- Vanguard Capital Management5.46%13Gfiling ↗Event: Jun 30, 2026 · filed: Jul 31, 2026
- BlackRock15%13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Jul 30, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Unregistered sale of equity securities (Item 3.02)
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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