DaveManuel.com · Institutional Ownership · Who Owns It
VERSABANK NEW (VBNK)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
53
Reporting holders
$263.1M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| CSM Advisors, LLC | $8.4M | 360,736 | 0.18% | 4q | +29.2%+$1.9M |
| 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 |
| 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 |
| BRASADA CAPITAL MANAGEMENT, LP | $1.6M | 69,189 | 0.29% | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $1.0M | 45,185 | 0.00% | 2q | +186.3%+$680.6K |
| 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 |
| HRT FINANCIAL LP | $713.0K | 30,726 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $208.9K | 9,000 | 0.00% | new | NEW |
| 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 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.0K | 300 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $30.4M | 1,372,398 | 1 | 1 | 5 | 0.0% |
| Q2 2026 | 53 | $263.1M | 12,471,120 | 13 | 15 | 13 | 0.0% |
| Q1 2026 | 43 | $166.7M | 11,563,706 | 2 | 17 | 17 | 0.0% |
| Q4 2025 | 49 | $162.7M | 10,881,851 | 8 | 9 | 17 | 0.1% |
| Q3 2025 | 48 | $133.9M | 10,958,681 | 8 | 14 | 15 | 0.0% |
| Q2 2025 | 45 | $127.8M | 11,046,834 | 7 | 15 | 17 | 0.0% |
| Q1 2025 | 44 | $116.8M | 11,146,371 | 7 | 19 | 11 | 0.0% |
| Q4 2024 | 53 | $153.4M | 10,955,246 | 20 | 19 | 7 | 0.0% |
| Q3 2024 | 29 | $71.1M | 5,326,107 | 4 | 14 | 8 | 0.0% |
| Q2 2024 | 31 | $60.7M | 5,035,151 | 4 | 10 | 12 | 0.0% |
| Q1 2024 | 30 | $62.5M | 5,287,726 | 7 | 11 | 11 | 0.0% |
| Q4 2023 | 25 | $68.9M | 6,267,655 | 1 | 11 | 8 | 0.0% |
| Q3 2023 | 25 | $41.2M | 5,242,983 | 4 | 8 | 11 | 0.0% |
| Q2 2023 | 22 | $39.6M | 5,230,910 | 0 | 8 | 9 | 0.0% |
| Q1 2023 | 24 | $40.7M | 5,459,270 | 2 | 10 | 6 | 0.0% |
| Q4 2022 | 24 | $48.7M | 6,411,858 | 2 | 5 | 13 | 0.0% |
| Q3 2022 | 22 | $1.7B | 243,822,576 | 1 | 9 | 9 | 0.0% |
| Q2 2022 | 26 | $49.7M | 6,751,501 | 3 | 8 | 11 | 0.0% |
| Q1 2022 | 28 | $875.5M | 76,747,716 | 3 | 12 | 11 | 0.0% |
| Q4 2021 | 28 | $79.2M | 6,613,927 | 7 | 6 | 7 | 0.0% |
| Q3 2021 | 23 | $70.8M | 6,374,018 | 23 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $2.4M | 194,830 | 1 | 0 | 0 | 0.0% |