CBOE CBOE GLOBAL MARKETS INC COM

Ownership history in Versant Capital Management, Inc  ·  26 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported CBOE GLOBAL MARKETS INC COM (CBOE) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows CBOE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in CBOE GLOBAL MARKETS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CBOE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held CBOE — position size vs. price
% of Fund (quarterly)    CBOE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 426 +169 +65.8% 0.01% $120K 2026-04-07 $295.64
2025 Q4 UNCHANGED 257 0% 0.01% $65K 2026-01-08 $259.90
2025 Q3 ADDED 257 +2 +0.8% 0.01% $63K 2025-10-27 $237.68
2025 Q2 ADDED 255 +43 +20.3% 0.01% $59K 2025-07-07 $234.64
2025 Q1 ADDED 212 +146 +221.2% 0.01% $48K 2025-04-03 $224.62
2024 Q4 ADDED 66 +24 +57.1% 0.00% $13K 2025-01-03 $193.63
2024 Q3 REDUCED 42 -3 -6.7% 0.00% $9K 2024-10-07 $205.08
2024 Q2 ADDED 45 +34 +309.1% 0.00% $8K 2024-07-08 $166.42
2024 Q1 UNCHANGED 11 0% 0.00% $2K 2024-04-03 $175.75
2023 Q4 ADDED 11 +1 +10.0% 0.00% $2K 2024-01-08 $172.87
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and CBOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning CBOE?

Versant Capital Management, Inc reported CBOE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CBOE position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for CBOE was 0.01% in 2026 Q1.

What is the latest reported CBOE position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 426 shares, equal to 0.01% of portfolio, with an estimated market value of $120K.

What does the chart on this CBOE ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly CBOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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