Versant Media GroupVSNT

13F holders, Q2 2026 (June 30)
793holders −21
82new positions
107sold out
10famous investors
$36.00avg. 13F price*

At the end of Q2 2026, 793 institutions reported holding Versant Media Group Inc. (VSNT) in their 13F filings, down 21 from Q1 2026. 82 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($651.4M), Vanguard Portfolio Management LLC ($304.7M) and Vanguard Capital Management LLC ($229.8M). 10 famous investors held it, including David Einhorn (1.8% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Versant Media Group Inc.
CUSIP
925283103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q4 2025: 25Q4 2025Q1 2026: 814Q1 2026Q2 2026: 793Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions82$114.9M
Exits107$353.6M

All 13F filers, Q1 2026 → Q2 2026: 21,022,494 shares bought and 20,622,376 shares sold, net +400,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

BlackRock, Inc. 0.01% Add +4.2% 18,088,529 $651.4M
Vanguard Portfolio Management LLC 0.01% Reduce -4.5% 8,460,431 $304.7M
Vanguard Capital Management LLC 0.00% Reduce -1.1% 6,380,437 $229.8M
AQR Capital Management 0.07% Add +3.5% 6,003,282 $214.1M
State Street Corp. 0.01% Reduce -3.6% 4,753,738 $171.2M
Dodge & Cox 0.08% Reduce -0.9% 4,472,367 $161.0M
Norges Bank 0.02% — 4,459,630 $160.6M
Geode Capital Management, LLC 0.01% Add +90.6% 3,615,971 $130.2M
Dimensional Fund Advisors LP 0.02% Add +175.5% 3,107,587 $111.9M
Goldman Sachs Group Inc. 0.01% Add +476.0% 2,795,429 $100.7M
American Century Companies Inc. 0.04% Add +203.6% 2,237,611 $80.6M
Qube Research & Technologies Ltd 0.08% Add +92.2% 2,114,839 $76.2M
Citadel Advisors 0.04% Reduce -29.4% 2,057,431 $74.1M
Greenlight Capital (DME Capital Management) 1.77% Reduce -36.5% 1,922,172 $69.2M
Morgan Stanley 0.00% Reduce -0.3% 1,797,546 $64.7M
Prudential Financial Inc. 0.06% Add +46.7% 1,651,778 $59.5M
FMR LLC 0.00% Reduce -27.0% 1,339,528 $48.2M
Northern Trust Corp. 0.01% Add +34.7% 1,313,938 $47.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -6.3% 1,273,733 $45.9M
Pacer Advisors, Inc. 0.12% Add +1.3% 1,257,828 $45.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +17.9% 1,243,050 $44.8M
Gotham Asset Management 0.10% Add +33.4% 1,192,840 $43.0M
Capital Research Global Investors 0.01% Add +1.3% 1,183,060 $42.6M
GAMCO Investors 0.37% Add +2.2% 1,135,463 $40.9M
Franklin Resources Inc. 0.01% Reduce -11.3% 1,134,208 $40.8M
Renaissance Technologies 0.05% Add +244.4% 1,043,300 $37.6M
D. E. Shaw & Co. 0.02% Add +841.5% 1,040,980 $37.5M
Russell Investments Group, Ltd. 0.03% Add +5.5% 1,033,156 $37.2M
Goldentree Asset Management LP 1.98% Reduce -27.8% 942,874 $33.9M
Cambiar Investors LLC 1.41% Add +96.7% 902,568 $32.5M
Vanguard Fiduciary Trust Co. 0.01% Reduce -1.4% 891,334 $32.1M
Invesco Ltd. 0.00% Add +1.4% 874,949 $31.5M
Gabelli Funds LLC 0.19% Add +14.8% 824,505 $29.7M
Bank of Nova Scotia 0.04% Add +1367.5% 785,407 $28.3M
Bank of New York Mellon Corp 0.00% Add +14.4% 756,478 $27.2M
Bank of America Corp. 0.00% Add +6.4% 727,416 $26.2M
Teacher Retirement System of Texas 0.07% Add +48.7% 706,796 $25.5M
Principal Financial Group Inc. 0.01% Reduce -3.3% 687,584 $24.8M
Millennium Management 0.02% Reduce -29.5% 679,420 $24.5M
HRT Financial LP 0.04% New 631,023 $22.7M
JPMorgan Chase & Co. 0.00% Add +4.7% 619,333 $22.5M
Macquarie Group Ltd. 0.09% Add +839.4% 594,801 $21.2M
Acadian Asset Management LLC 0.02% Reduce -36.2% 576,864 $20.8M
Los Angeles Capital Management LLC 0.07% Add +146.3% 547,368 $19.7M
Public Sector Pension Investment Board 0.05% Reduce -6.8% 484,779 $17.5M
Ameriprise Financial Inc. 0.00% Reduce -11.3% 473,079 $17.0M
RWC Asset Management LLP 0.69% Add +10.0% 458,188 $16.5M
LSV Asset Management 0.03% Reduce -5.8% 451,686 $16.3M
Alyeska Investment Group, L.P. 0.04% Add +12.4% 450,796 $16.2M
HSBC Holdings PLC 0.01% Add +154.1% 443,145 $16.1M
Allianz Asset Management GmbH 0.01% Add +22.0% 446,099 $16.1M
Rothschild & Co Wealth Management UK Ltd 0.23% Reduce -1.3% 442,333 $15.9M
UBS Group AG 0.00% Reduce -29.8% 379,723 $13.7M
Two Sigma Investments, LP 0.01% New 375,143 $13.5M
M&G PLC 0.07% Add +35.7% 359,639 $12.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.0% 335,749 $12.1M
Jane Street Group, LLC 0.01% New 333,362 $12.0M
Legal & General Group Plc 0.00% Reduce -56.2% 323,402 $11.6M
Occudo Quantitative Strategies LP 0.60% Add +41.4% 311,888 $11.2M
Quinn Opportunity Partners LLC 0.52% Reduce -0.7% 308,238 $11.1M
Rhumbline Advisers 0.01% Reduce -18.1% 295,933 $10.7M
Wilmington Savings Fund Society, FSB 0.24% Reduce -5.0% 294,467 $10.6M
Nuveen, LLC 0.00% Add +0.7% 294,126 $10.6M
Swiss National Bank 0.01% Add +1.1% 288,500 $10.4M
Voleon Capital Management LP 0.18% New 274,067 $9.9M
Sei Investments Co. 0.01% Reduce -13.3% 268,927 $9.7M
Valueworks LLC 2.01% Add +0.8% 267,116 $9.6M
Jupiter Asset Management Ltd. 0.05% Add +26.1% 265,933 $9.6M
Trexquant Investment LP 0.05% New 243,143 $8.8M
SG Americas Securities, LLC 0.01% Add +218.7% 242,120 $8.7M
California Public Employees Retirement System 0.00% Reduce -19.4% 233,808 $8.4M
Harbor Island Capital LLC 2.12% Add +7.2% 221,266 $8.0M
Private Management Group Inc. 0.20% Reduce -0.9% 214,595 $7.7M
Algert Global LLC 0.09% Add +58.8% 213,560 $7.7M
Tudor Investment Corporation 0.03% New 210,665 $7.6M
Marshall Wace, LLP 0.01% Reduce -91.8% 204,609 $7.4M
Alliancebernstein L.P. 0.00% Add +45.3% 195,321 $7.2M
Man Group plc 0.01% Add +61.9% 195,213 $7.0M
Mariner, LLC 0.01% Add +50.3% 180,782 $6.5M
Thompson Siegel & Walmsley LLC 0.12% Reduce -7.6% 179,661 $6.5M
AWH Capital, L.P. 4.44% No change 179,500 $6.5M
Ieq Capital, LLC 0.03% Reduce -1.7% 177,360 $6.4M
Jump Financial, LLC 0.06% New 172,833 $6.2M
California State Teachers Retirement System 0.01% Reduce -4.0% 165,842 $6.0M
ExodusPoint Capital Management, LP 0.05% Add +351.7% 162,477 $5.9M
Citigroup Inc. 0.00% Reduce -14.8% 160,614 $5.8M
Wells Fargo & Company 0.00% Reduce -12.5% 158,171 $5.7M
Janney Montgomery Scott LLC 0.01% Reduce -5.5% 157,116 $5.7M
Schonfeld Strategic Advisors LLC 0.03% Add +932.1% 155,758 $5.6M
Ancora Advisors LLC 0.11% Reduce -41.7% 152,766 $5.5M
Kiltearn Partners LLP 1.28% Add +303.5% 146,131 $5.3M
New York State Teachers Retirement System 0.01% Reduce -1.5% 145,811 $5.3M
T. Rowe Price Associates Inc. 0.00% Reduce -57.2% 142,320 $5.1M
Raymond James Financial Inc. 0.00% Reduce -19.9% 140,861 $5.1M
Creative Planning 0.00% Add +46.9% 137,932 $5.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -54.0% 136,409 $4.9M
Cerity Partners LLC 0.01% Add +7.3% 128,968 $4.6M
Walleye Capital LLC 0.02% New 128,823 $4.6M
Oak Thistle LLC 0.45% New 128,200 $4.6M
Hi-Line Capital Management, LLC 1.29% Add +1.7% 127,296 $4.6M

"% of holder's portfolio" is VSNT's weight in each manager's 13F, not the share of Versant Media Group Inc. the manager owns.

Show all 793 holders