Versigent plc 13F holders
Of the 44 funds followed here, 9 reported a position in Versigent plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.8 million shares worth $116.5 million, 0.0% of its reported book. New this quarter: Geode Capital Management, Citadel Advisors, Soros Fund Management, Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,772,845 | $116.5 million | 0.0% | +2,772,209 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,837,797 | $77.2 million | 0.0% | +1,837,797 | new | 30 June 2026 | 13F |
| Norges Bank | 1,508,431 | $63.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 799,254 | $33.6 million | 0.0% | +799,254 | new | 30 June 2026 | 13F |
| Soros Fund Management | 583,666 | $24.5 million | 0.3% | +583,666 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 294,161 | $12.4 million | 0.0% | +294,161 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 231,891 | $9.7 million | 0.0% | +231,891 | new | 30 June 2026 | 13F |
| Millennium Management | 136,671 | $5.7 million | 0.0% | +136,671 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 68,500 | $2.9 million | 0.0% | +68,500 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.3 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 3.9 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 10.6 million | 15.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G | BlackRock, Inc. and 1 other | 8.1 million | 11.4% | 30 April 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 110 | $50.22 | SEC |
| 3 September 2026 | 793 | $46.81 | SEC |
| 2 September 2026 | 32 | $46.19 | SEC |
| 21 August 2026 | 7 | $46.65 | SEC |
| 17 August 2026 | 1 | $46.20 | SEC |
| 11 August 2026 | 15 | $44.05 | SEC |
| 6 August 2026 | 1 | $45.03 | SEC |
| 3 August 2026 | 18,392 | $41.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 18,392 on 3 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to VGNT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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