Versabank: which funds bought and sold
Institutions that bought and sold Versabank shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 30 institutions that filed 13F reports for both quarters added to or opened positions in Versabank, and 16 cut or closed them. Together they added a net 925K shares, +8.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 178K shares (−3.9%); index fund managers held the same number of shares overall. 13 opened a new position and 3 sold out entirely.
Bought, Q2 2026 30 institutions, 13 of them new holders Sold, Q2 2026 16 institutions, 3 of them sold out
Net change, all compared +925K shares (+8.0%)
Net change, active managers −178K shares (−3.9%), 5 bought, 5 sold
Buyers versus sellers
30 bought 9 16 sold
Active managers and hedge funds 5 bought · 5 sold · −178K
Index fund managers 0 bought · 0 sold · 0
Other institutions 25 bought · 11 sold · +1.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Pembroke Management, Ltd | +815K +115.6% | 1.5M | $35.3M |
| Connor, Clark & Lunn Investment Management Ltd. | +171K +32.1% | 704K | $16.4M |
| Csm Advisors, LLC | +82K +29.2% | 361K | $8.4M |
| Jane Street Group, LLC | +79K New position | 79K | $1.8M |
| Brasada Capital Management, LP | +69K New position | 69K | $1.6M |
| LPL Financial LLC | +64K New position | 64K | $1.5M |
| TD Asset Management Inc | +53K +12.1% | 493K | $11.5M |
| Renaissance Technologies LLC Hedge fund | +41K +36.7% | 154K | $3.6M |
| Two Sigma Investments, LP Hedge fund | +36K New position | 36K | $839,923 |
| Corsair Capital Management, L.P. | +35K +143.4% | 60K | $1.4M |
| Morgan Stanley | +31K +32.4% | 127K | $2.9M |
| HRT Financial LP | +31K New position | 31K | $713,000 |
| Acadian Asset Management LLC Active manager | +29K +186.3% | 45K | $1M |
| Xtx Topco Ltd | +22K New position | 22K | $511,618 |
| TCW Group Inc Active manager | +9,800 +1.4% | 721K | $16.7M |
| Mercer Global Advisors Inc | +9,000 New position | 9,000 | $208,890 |
| Millennium Management LLC Hedge fund | +4,842 +13.6% | 41K | $941,887 |
| Bank Of America Corp | +4,372 +9.8% | 49K | $1.1M |
| National Bank Of Canada | +4,105 +2.8% | 150K | $3.5M |
| Bank Of Montreal | +3,943 +29.4% | 17K | $403,344 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Renaissance Technologies LLC Hedge fund | +41K +36.7% | 154K | $3.6M |
| Two Sigma Investments, LP Hedge fund | +36K New position | 36K | $839,923 |
| Acadian Asset Management LLC Active manager | +29K +186.3% | 45K | $1M |
| TCW Group Inc Active manager | +9,800 +1.4% | 721K | $16.7M |
| Millennium Management LLC Hedge fund | +4,842 +13.6% | 41K | $941,887 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Mendon Capital Advisors Corp | −164K −17.4% | 781K | $18.1M |
| Kennedy Capital Management LLC Active manager | −154K −42.9% | 206K | $4.8M |
| Curi Capital, LLC | −125K −15.5% | 680K | $15.8M |
| Wellington Management Group LLP Active manager | −55K −17.2% | 266K | $6.2M |
| Alliancebernstein L.P. Active manager | −43K −1.4% | 2.9M | $41.5M |
| CIBC World Market Inc. | −37K −3.1% | 1.2M | $26.8M |
| Marshall Wace, LLP Hedge fund | −35K Sold out | 0 | — |
| K2 Principal Fund, L.P. | −20K −65.7% | 10K | $238,599 |
| Sei Investments Co | −20K −53.8% | 17K | $392,110 |
| Citadel Advisors LLC Hedge fund | −12K Sold out | 0 | — |
| Pacific Ridge Capital Partners, LLC | −4,497 −0.8% | 586K | $13.6M |
| Stifel Financial Corp | −4,181 −4.3% | 94K | $2.2M |
| UBS Group AG | −3,144 −19.0% | 13K | $310,225 |
| BNP Paribas Financial Markets | −463 Sold out | 0 | — |
| Royal Bank Of Canada | −349 −0.4% | 84K | $1.9M |
| Federation Des Caisses Desjardins Du Quebec | −75 −2.8% | 2,577 | $59,489 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Kennedy Capital Management LLC Active manager | −154K −42.9% | 206K | $4.8M |
| Wellington Management Group LLP Active manager | −55K −17.2% | 266K | $6.2M |
| Alliancebernstein L.P. Active manager | −43K −1.4% | 2.9M | $41.5M |
| Marshall Wace, LLP Hedge fund | −35K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −12K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jane Street Group, LLC | 79K | $1.8M |
| Brasada Capital Management, LP | 69K | $1.6M |
| LPL Financial LLC | 64K | $1.5M |
| Two Sigma Investments, LPHedge fund | 36K | $839,923 |
| HRT Financial LP | 31K | $713,000 |
| Xtx Topco Ltd | 22K | $511,618 |
| Mercer Global Advisors Inc | 9,000 | $208,890 |
| Guardian Partners Inc. | 2,280 | $53,033 |
| Financial Management Professionals, Inc. | 1,040 | $24,138 |
| Simplex Trading, LLC | 997 | $23,140 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Marshall Wace, LLPHedge fund | 35K | $491,954 |
| Citadel Advisors LLCHedge fund | 12K | $169,502 |
| BNP Paribas Financial Markets | 463 | $6,561 |
Who holds the shares
- Institutions reporting
- 52
- Ten largest holders
- 79.9% of 13F-reported shares
- Index fund managers
- 0.3% of 13F-reported shares
- Active managers and hedge funds
- 35.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 5 | 5 | 1 | 2 | −178K | −3.9% |
| Index fund managers | 0 | 0 | 0 | 0 | 0 | 0.0% |
| Other institutions | 25 | 11 | 12 | 1 | +1.1M | +16.0% |