Versant Capital Management, Inc AMBA — AMBARELLA INC SHS

Ownership history in Versant Capital Management, Inc  ·  13 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported AMBARELLA INC SHS (AMBA) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows AMBA at 0.00% 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 AMBA 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 AMBARELLA INC SHS, 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 Q3

AMBA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 AMBA — position size vs. price
% of Fund (quarterly)    AMBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 194 +20 +11.5% 0.00% $13K 2026-10-02 $68.65
2026 Q2 REDUCED 15.1% -19.9% ✅ 174 -31 -15.1% 0.00% $15K 2026-07-02 $78.36
2026 Q1 REDUCED 44.7% +30.2% ❌ 205 -166 -44.7% 0.00% $11K 2026-04-07 $50.99
2025 Q4 ADDED — — — 371 +4 +1.1% 0.00% $26K 2026-01-08 $70.78
2025 Q3 UNCHANGED — — — 367 — 0% 0.00% $30K 2025-10-27 $86.54
2025 Q2 ADDED — — — 367 +98 +36.4% 0.00% $24K 2025-07-07 $65.57
2025 Q1 ADDED — — — 269 +184 +216.5% 0.00% $14K 2025-04-03 $45.29
2024 Q4 UNCHANGED — — — 85 — 0% 0.00% $6K 2025-01-03 $77.54
2024 Q3 REDUCED 15.0% +27.1% ❌ 85 -15 -15.0% 0.00% $5K 2024-10-07 $55.78
2024 Q2 ADDED — — — 100 +83 +488.2% 0.00% $5K 2024-07-08 $61.22
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and AMBA

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 AMBA?

Versant Capital Management, Inc reported AMBA across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for AMBA was 0.00% in 2025 Q3.

What is the latest reported AMBA position on this page?

The most recent filing on this page is 2026 Q3, when Versant Capital Management, Inc reported 194 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this AMBA ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly AMBA 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.

How well did Versant Capital Management, Inc time their AMBA position?

Based on 13F filing dates vs. subsequent AMBA price moves, Versant Capital Management, Inc correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on AMBA relative to SPY over the holding period was +56.6%.

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