Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership509 shares
Latest Disclosed Value $ 103,093
Versant Capital Management, Inc ownership in PLXS / Plexus Corp.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 509 shares of Plexus Corp. (MX:PLXS) valued at $103,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 509 shares of Plexus Corp.. This represents a change in shares of 0.00% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F PLEXUS Stock 729132100 509 0 0.00 103 39.19 0.0102
2026-01-08 2025-12-31 13F PLEXUS Stock 729132100 509 -4 -0.78 75 0.00 0.0094
2025-10-27 2025-09-30 13F PLEXUS Stock 729132100 513 -7 -1.35 74 5.71 0.0101
2025-07-07 2025-06-30 13F PLEXUS Stock 729132100 520 47 9.94 70 16.67 0.0107
2025-04-03 2025-03-31 13F PLEXUS Stock 729132100 473 430 1,000.00 61 900.00 0.0102
2025-01-03 2024-12-31 13F PLEXUS Stock 729132100 43 0 0.00 7 20.00 0.0015
2024-10-07 2024-09-30 13F PLEXUS Stock 729132100 43 0 0.00 6 25.00 0.0013
2024-07-08 2024-06-30 13F PLEXUS Stock 729132100 43 0 0.00 4 0.00 0.0011
2024-04-03 2024-03-31 13F PLEXUS Stock 729132100 43 -3 -6.52 4 0.00 0.0012
2024-01-08 2023-12-31 13F PLEXUS Stock 729132100 46 -35 -43.21 5 -42.86 0.0015
2023-10-12 2023-09-30 13F PLEXUS Stock 729132100 81 0 0.00 8 0.00 0.0024
2023-07-10 2023-06-30 13F PLEXUS Stock 729132100 81 -9 -10.00 8 -12.50 0.0025
2023-04-10 2023-03-31 13F PLEXUS Stock 729132100 90 -143 -61.37 9 -65.22 0.0029
2023-01-25 2022-12-31 13F PLEXUS Stock 729132100 233 148 174.12 24 228.57 0.0087
2022-12-30 2022-09-30 13F PLEXUS Stock 729132100 85 4 4.94 7 16.67 0.0027
2022-08-02 2022-06-30 13F PLEXUS Stock 729132100 81 0 0.00 6 -14.29 0.0022
2022-04-29 2022-03-31 13F PLEXUS Stock 729132100 81 -7 -7.95 7 -12.50 0.0022
2022-01-06 2021-12-31 13F PLEXUS Stock 729132100 88 -5 -5.38 8 0.00 0.0026
2021-10-29 2021-09-30 13F PLEXUS Stock 729132100 93 -7 -7.00 8 -11.11 0.0028
2021-07-22 2021-06-30 13F PLEXUS Stock 729132100 100 3 3.09 9 0.00 0.0033
2021-04-27 2021-03-31 13F PLEXUS Stock 729132100 97 66 212.90 9 350.00 0.0033
2021-02-08 2020-12-31 13F PLEXUS Stock 729132100 31 0 0.00 2 0.00 0.0008
2020-11-02 2020-09-30 13F PLEXUS Stock 729132100 31 -2 -6.06 2 0.00 0.0009
2020-07-16 2020-06-30 13F PLEXUS Stock 729132100 33 -31 -48.44 2 -33.33 0.0009
2020-04-17 2020-03-31 13F PLEXUS Stock 729132100 64 -411 -86.53 3 -91.67 0.0016
2020-01-28 2019-12-31 13F PLEXUS Stock 729132100 475 -2 -0.42 36 24.14 0.0182
2019-10-18 2019-09-30 13F PLEXUS Stock 729132100 477 -2 -0.42 29 7.41 0.0136
2019-07-16 2019-06-30 13F PLEXUS Stock 729132100 479 -390 -44.88 27 -48.08 0.0123
2019-04-23 2019-03-31 13F/A-1 PLEXUS Stock 729132100 869 -13 -1.47 52 15.56 0.0222
2019-04-23 2019-03-31 13F PLEXUS Stock 729132100 52 52
2019-01-28 2018-12-31 13F PLEXUS Stock 729132100 882 0 0.00 45 -11.76 0.0207
2018-10-12 2018-09-30 13F PLEXUS Stock 729132100 882 -12 -1.34 51 -3.77 0.0209
2018-07-06 2018-06-30 13F PLEXUS Stock 729132100 894 -25 -2.72 53 -1.85 0.0223
2018-04-19 2018-03-31 13F PLEXUS Stock 729132100 919 0 0.00 54 -1.82 0.0223
2018-04-18 2017-12-31 13F PLEXUS Stock 729132100 919 37 4.20 55 12.24 0.0223
2018-04-23 2017-09-30 13F PLEXUS Stock 729132100 882 8 0.92 49 8.89 0.0267
2018-04-23 2017-06-30 13F PLEXUS Stock 729132100 874 135 18.27 45 7.14 0.0248
2018-04-23 2017-03-31 13F PLEXUS Stock 729132100 739 11 1.51 42 7.69 0.0232
2018-04-23 2016-12-31 13F PLEXUS Stock 729132100 728 0 0.00 39 14.71 0.0223
2018-04-23 2016-09-30 13F PLEXUS Stock 729132100 728 40 5.81 34 17.24 0.0194
2018-04-23 2016-06-30 13F PLEXUS Stock 729132100 688 0 0.00 29 7.41 0.0171
2018-04-23 2016-03-31 13F PLEXUS Stock 729132100 688 -57 -7.65 27 3.85 0.0163
2018-04-23 2015-12-31 13F PLEXUS Stock 729132100 745 745 26 0.0163
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.