IDEX Corporation
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership687 shares
Latest Disclosed Value $ 130,221
Versant Capital Management, Inc reports 1,575.61% increase in ownership of IEX / IDEX Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 687 shares of IDEX Corporation (MX:IEX) valued at $130,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 41 shares of IDEX Corporation. This represents a change in shares of 1,575.61% 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 IDEX Stock 45167R104 687 646 1,575.61 130 1,757.14 0.0128
2026-01-08 2025-12-31 13F IDEX Stock 45167R104 41 0 0.00 7 16.67 0.0009
2025-10-27 2025-09-30 13F IDEX Stock 45167R104 41 0 0.00 7 -14.29 0.0009
2025-07-07 2025-06-30 13F IDEX Stock 45167R104 41 -398 -90.66 7 -91.14 0.0011
2025-04-03 2025-03-31 13F IDEX Stock 45167R104 439 398 970.73 79 887.50 0.0133
2025-01-03 2024-12-31 13F IDEX Stock 45167R104 41 0 0.00 9 0.00 0.0018
2024-10-07 2024-09-30 13F IDEX Stock 45167R104 41 0 0.00 9 0.00 0.0020
2024-07-08 2024-06-30 13F IDEX Stock 45167R104 41 -2 -4.65 8 -20.00 0.0021
2024-04-03 2024-03-31 13F IDEX Stock 45167R104 43 0 0.00 10 11.11 0.0030
2024-01-08 2023-12-31 13F IDEX Stock 45167R104 43 2 4.88 9 12.50 0.0028
2023-10-12 2023-09-30 13F IDEX Stock 45167R104 41 0 0.00 9 0.00 0.0027
2023-07-10 2023-06-30 13F IDEX Stock 45167R104 41 0 0.00 9 -11.11 0.0028
2023-04-10 2023-03-31 13F IDEX Stock 45167R104 41 0 0.00 9 0.00 0.0032
2023-01-25 2022-12-31 13F IDEX Stock 45167R104 41 0 0.00 9 12.50 0.0034
2022-12-30 2022-09-30 13F IDEX Stock 45167R104 41 0 0.00 8 14.29 0.0031
2022-08-02 2022-06-30 13F IDEX Stock 45167R104 41 0 0.00 7 -12.50 0.0026
2022-04-29 2022-03-31 13F IDEX Stock 45167R104 41 0 0.00 8 -20.00 0.0026
2022-01-06 2021-12-31 13F IDEX Stock 45167R104 41 0 0.00 10 25.00 0.0033
2021-10-29 2021-09-30 13F IDEX Stock 45167R104 41 0 0.00 8 -11.11 0.0028
2021-07-22 2021-06-30 13F IDEX Stock 45167R104 41 0 0.00 9 0.00 0.0033
2021-04-27 2021-03-31 13F IDEX Stock 45167R104 41 0 0.00 9 12.50 0.0033
2021-02-08 2020-12-31 13F IDEX Stock 45167R104 41 0 0.00 8 14.29 0.0032
2020-11-02 2020-09-30 13F IDEX Stock 45167R104 41 0 0.00 7 16.67 0.0031
2020-07-16 2020-06-30 13F IDEX Stock 45167R104 41 0 0.00 6 20.00 0.0028
2020-04-17 2020-03-31 13F IDEX Stock 45167R104 41 0 0.00 5 -28.57 0.0026
2020-01-28 2019-12-31 13F IDEX Stock 45167R104 41 -12 -22.64 7 -12.50 0.0035
2019-10-18 2019-09-30 13F IDEX Stock 45167R104 53 0 0.00 8 -11.11 0.0038
2019-07-16 2019-06-30 13F IDEX Stock 45167R104 53 -48 -47.52 9 -40.00 0.0041
2019-04-23 2019-03-31 13F/A-1 IDEX Stock 45167R104 101 0 0.00 15 25.00 0.0064
2019-04-23 2019-03-31 13F IDEX Stock 45167R104 15 15
2019-01-28 2018-12-31 13F IDEX Stock 45167R104 101 0 0.00 12 -20.00 0.0055
2018-10-12 2018-09-30 13F IDEX Stock 45167R104 101 0 0.00 15 15.38 0.0061
2018-07-06 2018-06-30 13F IDEX Stock 45167R104 101 0 0.00 13 -7.14 0.0055
2018-04-19 2018-03-31 13F IDEX Stock 45167R104 101 -2 -1.94 14 7.69 0.0058
2018-04-18 2017-12-31 13F IDEX Stock 45167R104 103 0 0.00 13 8.33 0.0053
2018-04-23 2017-09-30 13F IDEX Stock 45167R104 103 -4 -3.74 12 0.00 0.0065
2018-04-23 2017-06-30 13F IDEX Stock 45167R104 107 0 0.00 12 20.00 0.0066
2018-04-23 2017-03-31 13F IDEX Stock 45167R104 107 0 0.00 10 11.11 0.0055
2018-04-23 2016-12-31 13F IDEX Stock 45167R104 107 -22 -17.05 9 -25.00 0.0051
2018-04-23 2016-09-30 13F IDEX Stock 45167R104 129 -29 -18.35 12 0.00 0.0068
2018-04-23 2016-06-30 13F IDEX Stock 45167R104 158 -8 -4.82 12 -7.69 0.0071
2018-04-23 2016-03-31 13F IDEX Stock 45167R104 166 -7 -4.05 13 0.00 0.0079
2018-04-23 2015-12-31 13F IDEX Stock 45167R104 173 173 13 0.0081
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.