Versant Capital Management, Inc reports 1,014.62% increase in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Versant Capital Management, Inc
Latest Disclosed Ownership	1,906 shares
Latest Disclosed Value	$ 301,224

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,906 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $262,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 171 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 1,014.62% during the quarter. The current value of the position is $212,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	1,906	1,735	1,014.62	301	870.97	0.0297
2026-01-08	2025-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	171	44	34.65	31	72.22	0.0039
2025-10-27	2025-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	127	21	19.81	19	-5.26	0.0026
2025-07-07	2025-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	106	9	9.28	19	11.76	0.0029
2025-04-03	2025-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	97	1	1.04	18	6.25	0.0030
2025-01-03	2024-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	96	0	0.00	17	0.00	0.0036
2024-10-07	2024-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	96	6	6.67	17	14.29	0.0039
2024-07-08	2024-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	90	7	8.43	15	0.00	0.0038
2024-04-03	2024-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	14	7.69	0.0041
2024-01-08	2023-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	-14	-14.43	14	-7.14	0.0040
2023-10-12	2023-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	97	-5	-4.90	15	-17.65	0.0047
2023-07-10	2023-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	102	0	0.00	17	13.33	0.0055
2023-04-10	2023-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	102	19	22.89	15	7.14	0.0052
2023-01-25	2022-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	15	-6.67	0.0053
2022-12-30	2022-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	15	0.00	0.0059
2022-08-02	2022-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	15	-6.25	0.0055
2022-04-29	2022-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	16	14.29	0.0051
2022-01-06	2021-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	14	0.00	0.0046
2021-10-29	2021-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	14	0.00	0.0049
2021-07-22	2021-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	14	7.69	0.0052
2021-04-27	2021-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	13	0.00	0.0047
2021-02-08	2020-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	13	0.00	0.0051
2020-11-02	2020-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	13	-13.33	0.0058
2020-07-16	2020-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	15	25.00	0.0069
2020-04-17	2020-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	0	0.00	12	0.00	0.0063
2020-01-28	2019-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	83	-8	-8.79	12	-7.69	0.0061
2019-10-18	2019-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	91	-2	-2.15	13	8.33	0.0061
2019-07-16	2019-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	93	-11	-10.58	12	-14.29	0.0055
2019-04-23	2019-03-31	13F/A-1	HENRY JACK & ASSOC	Stock	426281101	104	-18	-14.75	14	-6.67	0.0060
2019-04-23	2019-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	14			14
2019-01-28	2018-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	122	0	0.00	15	-21.05	0.0069
2018-10-12	2018-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	122	0	0.00	19	26.67	0.0078
2018-07-06	2018-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	122	0	0.00	15	7.14	0.0063
2018-04-19	2018-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	122	-2	-1.61	14	0.00	0.0058
2018-04-18	2017-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	124	-23	-15.65	14	-6.67	0.0057
2018-04-23	2017-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	147	0	0.00	15	0.00	0.0082
2018-04-23	2017-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	147	-10	-6.37	15	7.14	0.0083
2018-04-23	2017-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	157	-25	-13.74	14	-12.50	0.0077
2018-04-23	2016-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	182	-55	-23.21	16	-20.00	0.0091
2018-04-23	2016-09-30	13F	HENRY JACK & ASSOC	Stock	426281101	237	-5	-2.07	20	-4.76	0.0114
2018-04-23	2016-06-30	13F	HENRY JACK & ASSOC	Stock	426281101	242	-1	-0.41	21	5.00	0.0124
2018-04-23	2016-03-31	13F	HENRY JACK & ASSOC	Stock	426281101	243	-5	-2.02	20	5.26	0.0121
2018-04-23	2015-12-31	13F	HENRY JACK & ASSOC	Stock	426281101	248	248		19		0.0119

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.