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Versabank (VBNK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pembroke Management, LTD
DECREASED
Shares728,001 from 759,870
Change-31,869 (-4%)
Value$16.2M (-$1.5M)
Filed 2026-10-21
LPL Financial LLC
INCREASED
Shares262,401 from 63,797
Change+198,604 (+311%)
Value$5.8M (+$4.3M)
Filed 2026-11-06
TD Waterhouse Canada Inc.
INCREASED
Shares219,393 from 187,323
Change+32,070 (+17%)
Value$4.8M (+$366.8K)
Filed 2026-10-16
Cox Capital Mgt LLC
DECREASED
Shares179,658 from 181,521
Change-1,863 (-1%)
Value$4.0M (-$221.1K)
Filed 2026-10-07
Rosenthal | Henry Capital Advisors, Inc.
UNCHANGED
Shares131,426 from 131,426
Change0 (0%)
Value$2.9M (-$130.1K)
Filed 2026-10-27
Triasima Portfolio Management inc.
NEW
Shares64,440
Change+64,440
Value$1.4M
Filed 2026-10-15
Barclays PLC
INCREASED
Shares63,827 from 2,190
Change+61,637 (+2814%)
Value$1.4M (+$1.4M)
Filed 2026-11-06
Dimensional Fund Advisors LP
UNCHANGED
Shares50,912 from 50,912
Change0 (0%)
Value$1.1M (-$46.4K)
Filed 2026-11-04
Elco Management Co., LLC
DECREASED
Shares47,854 from 49,973
Change-2,119 (-4%)
Value$1.1M (-$96.6K)
Filed 2026-10-14
Geode Capital Management, LLC
UNCHANGED
Shares23,404 from 23,404
Change0 (0%)
Value$520.0K (-$23.2K)
Filed 2026-11-06
Guardian Partners Inc.
DECREASED
Shares1,620 from 2,280
Change-660 (-29%)
Value$36.1K (-$17.0K)
Filed 2026-10-21
Flagship Wealth Advisors, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$6.7K (-$313)
Filed 2026-11-03
Simplex Trading, LLC
DECREASED
Shares55 from 997
Change-942 (-94%)
Value$1.2K (-$21.9K)
Filed 2026-11-04
Larson Financial Group LLC
NEW
Shares31
Change+31
Value$689
Filed 2026-11-05
Silver Grove Financial Group, Inc.
NEW
Shares7
Change+7
Value$156
Filed 2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED
Shares6 from 22
Change-16 (-73%)
Value$133 (-$378)
Filed 2026-10-29
Financial Management Professionals, Inc.
CLOSED
Shares0 from 1,040
Change-1,040 (-100%)
Value$0 (-$24.1K)
Filed 2026-10-23
Alliancebernstein L.P.
N/A
Shares— from 2,929,423
Change-2,929,423 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 1,151,992
Change-1,151,992 (-100%)
Value—
Mendon Capital Advisors Corp
N/A
Shares— from 780,981
Change-780,981 (-100%)
Value—
TCW Group Inc
N/A
Shares— from 721,077
Change-721,077 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 703,971
Change-703,971 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 680,000
Change-680,000 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 585,516
Change-585,516 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 493,400
Change-493,400 (-100%)
Value—
CSM Advisors, LLC
N/A
Shares— from 360,736
Change-360,736 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 265,879
Change-265,879 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 205,676
Change-205,676 (-100%)
Value—
Mudita Advisors LLP
N/A
Shares— from 202,925
Change-202,925 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 154,100
Change-154,100 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 149,794
Change-149,794 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 126,992
Change-126,992 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 93,736
Change-93,736 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 83,623
Change-83,623 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 78,711
Change-78,711 (-100%)
Value—
Brasada Capital Management, LP
N/A
Shares— from 69,189
Change-69,189 (-100%)
Value—
Corsair Capital Management, L.P.
N/A
Shares— from 59,669
Change-59,669 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 48,800
Change-48,800 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 45,185
Change-45,185 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 40,555
Change-40,555 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 36,188
Change-36,188 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 30,726
Change-30,726 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 22,043
Change-22,043 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 17,352
Change-17,352 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 16,894
Change-16,894 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 16,575
Change-16,575 (-100%)
Value—
UBS Group AG
N/A
Shares— from 13,366
Change-13,366 (-100%)
Value—
Consultiva Wealth Management, Corp.
N/A
Shares— from 13,000
Change-13,000 (-100%)
Value—
Connors Investor Services Inc
N/A
Shares— from 12,555
Change-12,555 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 11,806
Change-11,806 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 11,339
Change-11,339 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 10,280
Change-10,280 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Hurricane Capital Advisors LLC
N/A
Shares— from 6,900
Change-6,900 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 2,577
Change-2,577 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 534
Change-534 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 30
Change-30 (-100%)
Value—
Status
Pembroke Management, LTD
DECREASED728,001759,870-31,869-4%$17.6M$16.2M-$1.5M2026-10-21
LPL Financial LLC
INCREASED262,40163,797+198,604+311%$1.5M$5.8M+$4.3M2026-11-06
TD Waterhouse Canada Inc.
INCREASED219,393187,323+32,070+17%$4.4M$4.8M+$366.8K2026-10-16
Cox Capital Mgt LLC
DECREASED179,658181,521-1,863-1%$4.2M$4.0M-$221.1K2026-10-07
Rosenthal | Henry Capital Advisors, Inc.
UNCHANGED131,426131,42600%$3.1M$2.9M-$130.1K2026-10-27
Triasima Portfolio Management inc.
NEW64,440—+64,440——$1.4M—2026-10-15
Barclays PLC
INCREASED63,8272,190+61,637+2814%$50.8K$1.4M+$1.4M2026-11-06
Dimensional Fund Advisors LP
UNCHANGED50,91250,91200%$1.2M$1.1M-$46.4K2026-11-04
Elco Management Co., LLC
DECREASED47,85449,973-2,119-4%$1.2M$1.1M-$96.6K2026-10-14
Geode Capital Management, LLC
UNCHANGED23,40423,40400%$543.2K$520.0K-$23.2K2026-11-06
Guardian Partners Inc.
DECREASED1,6202,280-660-29%$53.0K$36.1K-$17.0K2026-10-21
Flagship Wealth Advisors, LLC
UNCHANGED30030000%$7.0K$6.7K-$3132026-11-03
Simplex Trading, LLC
DECREASED55997-942-94%$23.1K$1.2K-$21.9K2026-11-04
Larson Financial Group LLC
NEW31—+31——$689—2026-11-05
Silver Grove Financial Group, Inc.
NEW7—+7——$156—2026-11-05
Caitong International Asset Management Co., Ltd
DECREASED622-16-73%$511$133-$3782026-10-29
Financial Management Professionals, Inc.
CLOSED01,040-1,040-100%$24.1K$0-$24.1K2026-10-23
Alliancebernstein L.P.
N/A—2,929,423-2,929,423-100%$41.5M———
CIBC World Market Inc.
N/A—1,151,992-1,151,992-100%$26.8M———
Mendon Capital Advisors Corp
N/A—780,981-780,981-100%$18.1M———
TCW Group Inc
N/A—721,077-721,077-100%$16.7M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—703,971-703,971-100%$16.4M———
Curi Capital, LLC
N/A—680,000-680,000-100%$15.8M———
Pacific Ridge Capital Partners, LLC
N/A—585,516-585,516-100%$13.6M———
TD Asset Management Inc
N/A—493,400-493,400-100%$11.5M———
CSM Advisors, LLC
N/A—360,736-360,736-100%$8.4M———
Wellington Management Group LLP
N/A—265,879-265,879-100%$6.2M———
Kennedy Capital Management LLC
N/A—205,676-205,676-100%$4.8M———
Mudita Advisors LLP
N/A—202,925-202,925-100%$4.7M———
Renaissance Technologies LLC
N/A—154,100-154,100-100%$3.6M———
National Bank of Canada
N/A—149,794-149,794-100%$3.5M———
Morgan Stanley
N/A—126,992-126,992-100%$2.9M———
Stifel Financial Corp
N/A—93,736-93,736-100%$2.2M———
Royal Bank of Canada
N/A—83,623-83,623-100%$1.9M———
Jane Street Group, LLC
N/A—78,711-78,711-100%$1.8M———
Brasada Capital Management, LP
N/A—69,189-69,189-100%$1.6M———
Corsair Capital Management, L.P.
N/A—59,669-59,669-100%$1.4M———
Bank of America Corp
N/A—48,800-48,800-100%$1.1M———
Acadian Asset Management LLC
N/A—45,185-45,185-100%$1.0M———
Millennium Management LLC
N/A—40,555-40,555-100%$941.9K———
Two Sigma Investments, LP
N/A—36,188-36,188-100%$839.9K———
HRT Financial LP
N/A—30,726-30,726-100%$713.0K———
XTX Topco Ltd
N/A—22,043-22,043-100%$511.6K———
Bank of Montreal
N/A—17,352-17,352-100%$403.3K———
SEI Investments Co
N/A—16,894-16,894-100%$392.1K———
Goldman Sachs Group Inc
N/A—16,575-16,575-100%$384.7K———
UBS Group AG
N/A—13,366-13,366-100%$310.2K———
Consultiva Wealth Management, Corp.
N/A—13,000-13,000-100%$301.7K———
Connors Investor Services Inc
N/A—12,555-12,555-100%$291.4K———
BlackRock, Inc.
N/A—11,806-11,806-100%$274.0K———
First Trust Advisors LP
N/A—11,339-11,339-100%$263.2K———
K2 Principal Fund, L.P.
N/A—10,280-10,280-100%$238.6K———
Mercer Global Advisors Inc
N/A—9,000-9,000-100%$208.9K———
Hurricane Capital Advisors LLC
N/A—6,900-6,900-100%$160.1K———
Federation des caisses Desjardins du Quebec
N/A—2,577-2,577-100%$59.5K———
Fiduciary Financial Advisors
N/A—534-534-100%$12.4K———
Osaic Holdings, Inc.
N/A—30-30-100%$696———
Showing 57 of 57 institutions