News Summary
PositiveVersigent delivered strong Q2 2026 results with 10.8% net sales growth, 24.8% Adjusted EBITDA growth, and raised full-year guidance, prompting multiple analyst upgrades with consensus price target of $55 (22.6% upside). The company initiated a quarterly dividend and formalized new CEO/CFO compensation packages, signaling confidence in leadership and capital allocation strategy. However, a key director has sold 220,000 shares over the past year with no offsetting purchases, suggesting potential insider caution despite positive near-term momentum.
Red flags
- •Sustained insider selling: Director Kevin Clark has sold 220,000 shares over the past year with zero open-market purchases, reducing ownership significantly during a period of rising analyst price targets
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Greenlight Capital | David Einhorn | 2.3M | +2.3M | $96M | 2.4% | — | NEW |
| Soros Fund Management | Soros Family Office | 584K | +584K | $25M | 0.3% | — | NEW |
| Point72 | Steve Cohen | 232K | +232K | $10M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where VGNT ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #13 of this fund's book
- 10GRAPHIC PACKAGING HLDG CO$105M
- 11TD SYNNEX CORPORATION$102M
- 12TEVA PHARMACEUTICAL INDS LTD$98M
- 13VERSIGENT PLC$96M
- 14CAPRI HOLDINGS LIMITED$90M
- 15BKV CORP$85M
- 16DHT HOLDINGS INC$83M
Values are quarter-end position sizes. Shown only for funds where VGNT ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| CLARK KEVIN P | — | SELL | 45K | $44.33 | $2.00M | 2026-10-08 | ↗ |
| CLARK KEVIN P | — | SELL | 3K | $44.88 | $0.12M | 2026-10-08 | ↗ |
| CLARK KEVIN P | — | SELL | 44K | $44.90 | $1.96M | 2026-10-07 | ↗ |
| CLARK KEVIN P | — | SELL | 5K | $45.68 | $0.24M | 2026-10-07 | ↗ |
| CLARK KEVIN P | — | SELL | 494 | $46.43 | $0.02M | 2026-10-07 | ↗ |
| CLARK KEVIN P | — | SELL | 105 | $47.08 | $0.00M | 2026-09-09 | ↗ |
| CLARK KEVIN P | — | SELL | 58K | $45.49 | $2.62M | 2026-09-09 | ↗ |
| CLARK KEVIN P | — | SELL | 17K | $46.27 | $0.76M | 2026-09-09 | ↗ |
| CLARK KEVIN P | — | SELL | 38K | $47.85 | $1.83M | 2026-09-08 | ↗ |
| CLARK KEVIN P | — | SELL | 9K | $48.50 | $0.44M | 2026-09-08 | ↗ |
| CLARK KEVIN P | — | SELL | 1K | $49.67 | $0.06M | 2026-09-08 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| Vanguard Portfolio Management | SC 13G | 4.3M | 6.0% | 2026-07-31 | ↗ |
| Vanguard Capital Management | SC 13G | 3.9M | 5.5% | 2026-07-31 | ↗ |
| BlackRock, Inc. | SC 13G/A | 10.6M | 15.0% | 2026-07-30 | ↗ |
| BlackRock, Inc. | SC 13G | 8.1M | 11.4% | 2026-05-06 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.