Motorola Solutions, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership503 shares
Latest Disclosed Value $ 218,287
Versant Capital Management, Inc reports 144.17% increase in ownership of MSI / Motorola Solutions, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 503 shares of Motorola Solutions, Inc. (MX:MSI) valued at $218,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 206 shares of Motorola Solutions, Inc.. This represents a change in shares of 144.17% 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 MOTOROLA SOLUTIONS INC COM Stock 620076307 503 297 144.17 218 179.49 0.0215
2026-01-08 2025-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 206 -41 -16.60 79 -30.36 0.0099
2025-10-27 2025-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 247 -44 -15.12 113 -8.20 0.0154
2025-07-07 2025-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 291 1 0.34 122 -3.17 0.0186
2025-04-03 2025-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 290 -1 -0.34 127 -5.97 0.0213
2025-01-03 2024-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 291 125 75.30 135 81.08 0.0290
2024-10-07 2024-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 166 16 10.67 75 29.82 0.0170
2024-07-08 2024-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 150 83 123.88 58 147.83 0.0146
2024-04-03 2024-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 67 0 0.00 24 15.00 0.0068
2024-01-08 2023-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 67 1 1.52 21 17.65 0.0063
2023-10-12 2023-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 66 0 0.00 18 -10.53 0.0057
2023-07-10 2023-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 66 0 0.00 19 5.56 0.0062
2023-04-10 2023-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 66 0 0.00 19 5.88 0.0063
2023-01-25 2022-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 66 -4 -5.71 17 6.25 0.0062
2022-12-30 2022-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 0 0.00 16 6.67 0.0063
2022-08-02 2022-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 0 0.00 15 -11.76 0.0055
2022-04-29 2022-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 0 0.00 17 -10.53 0.0054
2022-01-06 2021-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 0 0.00 19 18.75 0.0062
2021-10-29 2021-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 0 0.00 16 6.67 0.0057
2021-07-22 2021-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 70 1 1.45 15 15.38 0.0056
2021-04-27 2021-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 69 0 0.00 13 18.18 0.0047
2021-02-08 2020-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 69 0 0.00 11 10.00 0.0043
2020-11-02 2020-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 69 0 0.00 10 11.11 0.0045
2020-07-16 2020-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 69 -49 -41.53 9 -40.00 0.0041
2020-04-17 2020-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 118 35 42.17 15 15.38 0.0079
2020-01-28 2019-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 83 3 3.75 13 0.00 0.0066
2019-10-18 2019-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 80 -13 -13.98 13 -13.33 0.0061
2019-07-16 2019-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 93 -29 -23.77 15 -11.76 0.0068
2019-04-23 2019-03-31 13F/A-1 MOTOROLA SOLUTIONS INC COM Stock 620076307 122 0 0.00 17 21.43 0.0072
2019-04-23 2019-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 17 17
2019-01-28 2018-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 122 0 0.00 14 -6.67 0.0065
2018-10-12 2018-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 122 -2 -1.61 15 7.14 0.0061
2018-07-06 2018-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 124 3 2.48 14 16.67 0.0059
2018-04-19 2018-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 121 -2 -1.63 12 9.09 0.0050
2018-04-18 2017-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 123 4 3.36 11 10.00 0.0045
2018-04-23 2017-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 119 0 0.00 10 0.00 0.0055
2018-04-23 2017-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 119 0 0.00 10 0.00 0.0055
2018-04-23 2017-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 119 -10 -7.75 10 0.00 0.0055
2018-04-23 2016-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 129 21 19.44 10 25.00 0.0057
2018-04-23 2016-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 108 20 22.73 8 60.00 0.0046
2018-04-23 2016-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 88 -2 -2.22 5 -16.67 0.0030
2018-04-23 2016-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 90 -26 -22.41 6 -14.29 0.0036
2018-04-23 2015-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 116 116 7 0.0044
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.