Titelia

Fund shareholders of Versant Media Group Inc

ISIN US9252831030 · United States · LEI 254900D2Q5F5F229PU30

Fund shareholders
416
Of which ETFs
103 313 other funds
Value held
1.7B $ 41.2M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 8,730,649323.2M $0.35 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,545,856168.3M $0.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,323,786123M $0.07 %as of Mar 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 3,016,743111.7M $0.10 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,116,57278.4M $0.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,623,07960.1M $0.07 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,420,37352.6M $0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,316,50548.7M $0.35 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,146,60046.1M $1.34 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 905,11533.5M $0.35 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 815,20530.2M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 761,31128.2M $0.69 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 759,83425.3M $0.06 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 636,09423.5M $0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 577,93821.4M $0.21 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 498,16016.6M $0.31 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 369,39914.8M $0.12 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,48214.6M $0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 331,10312.3M $0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 319,79310.7M $0.62 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 296,7939.9M $0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 280,96510.4M $0.04 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 271,2549M $0.01 %as of Feb 28, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 255,3569.5M $0.08 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 254,4909.4M $0.38 %as of Mar 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 244,0978.1M $0.13 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 242,1859.7M $0.13 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 231,4037.7M $0.30 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 228,0547.6M $0.03 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 226,1818.4M $0.35 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 223,2829M $3.66 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 214,4667.1M $0.01 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 200,9458.1M $0.01 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 199,3097.4M $0.05 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 181,4446.7M $0.01 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 179,1027.2M $0.05 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 177,9006.6M $0.13 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 174,9136.5M $0.22 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 159,5915.9M $0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 158,4636.4M $0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 158,1235.3M $0.12 %as of Feb 27, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 154,5766.2M $4.16 %as of Apr 30, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 152,9526.1M $0.35 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 149,5015M $0.01 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 143,3275.3M $0.08 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 139,5005.2M $0.02 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 138,2905.6M $0.85 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 132,6464.9M $0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 132,6175.3M $0.26 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 132,1775.3M $0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,1235M $0.01 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 124,0504.6M $0.34 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,4854.9M $0.01 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 119,1404.4M $0.28 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 118,3264.4M $0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115,2624.6M $0.01 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 114,2724.6M $0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 112,1904.5M $0.03 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 111,6714.5M $0.01 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 104,4533.9M $0.35 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 102,7933.8M $0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 101,3543.8M $0.03 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 99,0923.7M $0.16 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98,3644M $1.49 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 97,3553.9M $0.04 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 97,0363.6M $0.35 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,6103.8M $0.01 %as of Apr 30, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 93,0003.7M $1.14 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 87,5553.2M $0.01 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 87,1323.2M $0.86 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 86,4403.2M $1.51 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 85,7343.2M $0.01 %as of Mar 31, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 85,5943.4M $0.10 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85,4853.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 85,3842.8M $0.01 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 85,0003.4M $1.50 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 84,5323.4M $0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 84,3812.8M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 84,1472.8M $0.02 %as of Feb 28, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 82,8003.1M $0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 82,4493.3M $0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81,0643M $0.01 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 77,6703.1M $0.16 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 76,4002.8M $0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 76,3972.5M $0.02 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 75,6012.5M $0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 75,0733M $0.01 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 72,4472.9M $0.34 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 69,5602.6M $0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,5352.6M $0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 65,1432.4M $0.19 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 65,0002.4M $1.01 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 64,7832.4M $0.10 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61,1772.3M $0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 58,7822.4M $0.02 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 58,2141.9M $0.00 %as of Feb 28, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 58,0242.1M $0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,7952.3M $0.01 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 56,7892.1M $1.75 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 56,2122.3M $0.36 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 5.75 %as of Feb 28, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 4.16 %as of Apr 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 3.66 %as of Apr 30, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 2.34 %as of Mar 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 2.01 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 1.75 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.51 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.50 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.49 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 1.42 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2392+25946,595,900+555.9 %
2026Q11337,104,394

Institutional managers

791 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,358,561642.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,801,568211.4M $as of Mar 31, 2026
STATE STREET CORP4,932,643182.6M $as of Mar 31, 2026
Dodge & Cox4,510,956167M $as of Mar 31, 2026
DME Capital Management, LP3,028,615112.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,912,784107.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,493,42892.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,896,95170.3M $as of Mar 31, 2026
FMR LLC1,835,31267.9M $as of Mar 31, 2026
MORGAN STANLEY1,803,75766.8M $as of Mar 31, 2026
Ranmore Fund Management Ltd1,694,94662.7M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,597,29959.1M $as of Mar 31, 2026
Gates Capital Management, Inc.1,507,56155.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,359,70250.3M $as of Mar 31, 2026
GOLDENTREE ASSET MANAGEMENT LP1,305,96048.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,278,48647.3M $as of Mar 31, 2026
Pacer Advisors, Inc.1,241,80146M $as of Mar 31, 2026
Capital Research Global Investors1,167,62843.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,127,96141.7M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC1,125,93341.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,111,36641.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,100,33640.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,054,11339M $as of Mar 31, 2026
Avantyr Capital Partners, LP1,035,87238.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.978,89336.2M $as of Mar 31, 2026

Declared shareholders of Versant Media Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.17 %8,882,756as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.38 %7,744,977as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Versant Media Group Inc

176 funds declare 176 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust140.1M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND139.6M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund132.8M $as of Apr 30, 2026
Income Fund of America121.1M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF117.9M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF114.4M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund113M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund110.6M $as of Apr 30, 2026
AB HIGH INCOME FUND INC19.5M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston18.3M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF18.3M $as of Mar 31, 2026
BlackRock High Yield Portfolio18.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF18.1M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund17.5M $as of Mar 31, 2026
Global Opportunities Portfolio17.5M $as of Apr 30, 2026
Virtus Income & Growth Fund16.9M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio16.3M $as of Mar 31, 2026
PIMCO High Yield Fund16.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.1M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO15.5M $as of Apr 30, 2026
Invesco High Yield Fund15.4M $as of Feb 28, 2026
Fidelity Advisor Multi-Asset Income Fund15.4M $as of Mar 31, 2026
AB Short Duration High Yield ETF14.4M $as of Feb 28, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.1M $as of Mar 31, 2026
BlackRock Event Driven Equity Fund13.9M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Versant Media Group Inc". https://titelia.com/en/stocks/versant-media-group-inc-US9252831030