VERSABANK NEW (VBNK)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
50
Reporting holders
$254.8M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $41.5M | 2,929,423 | 0.01% | 20q | -1.4%-$608.9K |
| Pembroke Management, LTD | $35.3M | 1,519,740 | 2.50% | 9q | +115.6%+$18.9M |
| CIBC WORLD MARKET INC. | $26.8M | 1,151,992 | 0.04% | 20q | -3.1%-$861.7K |
| MENDON CAPITAL ADVISORS CORP | $18.1M | 780,981 | 6.41% | 14q | -17.4%-$3.8M |
| TCW GROUP INC | $16.7M | 721,077 | 0.11% | 7q | +1.4%+$227.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $16.4M | 703,971 | 0.03% | 3q | +32.1%+$4.0M |
| Curi Capital, LLC | $15.8M | 680,000 | 0.24% | 17q | -15.5%-$2.9M |
| Pacific Ridge Capital Partners, LLC | $13.6M | 585,516 | 2.47% | 7q | -0.8%-$104.4K |
| TD Asset Management Inc | $11.5M | 493,400 | 0.01% | 3q | +12.1%+$1.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $6.2M | 265,879 | 0.00% | 7q | -17.2%-$1.3M |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.8M | 205,676 | 0.08% | 7q | -42.9%-$3.6M |
| Mudita Advisors LLP | $4.7M | 202,925 | 0.98% | 3q | HELD |
| TD Waterhouse Canada Inc. | $4.4M | 187,323 | 0.01% | 19q | HELD |
| Cox Capital Mgt LLC | $4.2M | 181,521 | 2.35% | 19q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 154,100 | 0.00% | 12q | +36.7%+$960.9K |
| NATIONAL BANK OF CANADA /FI/ | $3.5M | 149,794 | 0.00% | 19q | +2.8%+$94.9K |
| BRASADA CAPITAL MANAGEMENT, LP | $3.2M | 69,189 | 0.29% | new | NEW |
| Rosenthal | Henry Capital Advisors, Inc. | $3.1M | 131,426 | 2.67% | 17q | HELD |
| MORGAN STANLEY | $2.9M | 126,992 | 0.00% | 20q | +32.4%+$720.5K |
| STIFEL FINANCIAL CORP | $2.2M | 93,736 | 0.00% | 7q | -4.3%-$97.0K |
| ROYAL BANK OF CANADA | $1.9M | 83,623 | 0.00% | 20q | HELD |
| JANE STREET GROUP, LLC | $1.8M | 78,711 | 0.00% | new | NEW |
| LPL Financial LLC | $1.5M | 63,797 | 0.00% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.4M | 59,669 | 0.17% | 4q | +143.4%+$816.0K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 50,912 | 0.00% | 10q | HELD |
| ELCO Management Co., LLC | $1.2M | 49,973 | 0.50% | 20q | -25.7%-$401.9K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 48,800 | 0.00% | 20q | +9.8%+$101.5K |
| MILLENNIUM MANAGEMENT LLC | $941.9K | 40,555 | 0.00% | 3q | +13.6%+$112.5K |
| TWO SIGMA INVESTMENTS, LP | $839.9K | 36,188 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $543.2K | 23,404 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $511.6K | 22,043 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $417.8K | 18,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $403.3K | 17,352 | 0.00% | 8q | +29.4%+$91.7K |
| SEI INVESTMENTS CO | $392.1K | 16,894 | 0.00% | 3q | -53.8%-$456.9K |
| GOLDMAN SACHS GROUP INC | $384.7K | 16,575 | 0.00% | 4q | +15.6%+$51.9K |
| UBS Group AG | $310.2K | 13,366 | 0.00% | 12q | -19.0%-$73.0K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $301.7K | 13,000 | 0.68% | 7q | HELD |
| CONNORS INVESTOR SERVICES INC | $291.4K | 12,555 | 0.03% | 5q | HELD |
| BlackRock, Inc. | $274.0K | 11,806 | 0.00% | 8q | HELD |
| FIRST TRUST ADVISORS LP | $263.2K | 11,339 | 0.00% | 7q | +0.7%+$1.8K |
| K2 PRINCIPAL FUND, L.P. | $238.6K | 10,280 | 0.02% | 8q | -65.7%-$457.3K |
| Federation des caisses Desjardins du Quebec | $59.5K | 2,577 | 0.00% | 20q | -2.8%-$1.7K |
| Guardian Partners Inc. | $53.0K | 2,280 | 0.00% | new | NEW |
| BARCLAYS PLC | $50.8K | 2,190 | 0.00% | 8q | HELD |
| Financial Management Professionals, Inc. | $24.1K | 1,040 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $23.1K | 997 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $12.4K | 534 | 0.00% | new | NEW |
| CSM Advisors, LLC | $8.4K | 360,736 | 0.18% | 4q | +29.2%+$1.9K |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.0K | 300 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $1.0K | 45,185 | 0.00% | 2q | +186.3% |
| HRT FINANCIAL LP | $713 | 30,726 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $696 | 30 | 0.00% | 6q | HELD |
| Caitong International Asset Management Co., Ltd | $511 | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $254.8M | 12,043,473 | 12 | 13 | 13 | 0.0% |
| Q1 2026 | 42 | $162.5M | 11,269,315 | 2 | 17 | 16 | 0.0% |
| Q4 2025 | 48 | $158.5M | 10,601,260 | 8 | 9 | 17 | 0.1% |
| Q3 2025 | 46 | $130.0M | 10,648,051 | 7 | 14 | 14 | 0.0% |
| Q2 2025 | 44 | $125.0M | 10,804,832 | 6 | 15 | 16 | 0.0% |
| Q1 2025 | 42 | $113.8M | 10,851,999 | 6 | 18 | 11 | 0.0% |
| Q4 2024 | 51 | $133.3M | 9,490,190 | 20 | 18 | 6 | 0.0% |
| Q3 2024 | 26 | $50.5M | 3,781,707 | 4 | 11 | 8 | 0.0% |
| Q2 2024 | 27 | $45.2M | 3,599,350 | 3 | 7 | 12 | 0.0% |
| Q1 2024 | 24 | $47.7M | 3,889,557 | 5 | 8 | 10 | 0.0% |
| Q4 2023 | 21 | $54.8M | 4,978,428 | 1 | 8 | 7 | 0.0% |
| Q3 2023 | 21 | $31.4M | 4,001,337 | 3 | 7 | 9 | 0.0% |
| Q2 2023 | 18 | $30.0M | 3,971,454 | 0 | 6 | 9 | 0.0% |
| Q1 2023 | 17 | $29.1M | 3,894,096 | 1 | 7 | 5 | 0.0% |
| Q4 2022 | 17 | $38.1M | 4,996,204 | 1 | 5 | 7 | 0.0% |
| Q3 2022 | 23 | $48.2M | 6,834,487 | 1 | 9 | 9 | 0.0% |
| Q2 2022 | 27 | $49.7M | 6,752,187 | 3 | 8 | 11 | 0.0% |
| Q1 2022 | 29 | $78.3M | 6,818,402 | 3 | 12 | 11 | 0.0% |
| Q4 2021 | 29 | $79.2M | 6,614,613 | 7 | 6 | 7 | 0.0% |
| Q3 2021 | 24 | $70.8M | 6,374,704 | 24 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $2.4M | 194,830 | 1 | 0 | 0 | 0.0% |