Fund shareholders of Versant Media Group Inc
ISIN US9252831030 · United States · LEI 254900D2Q5F5F229PU30
- Fund shareholders
- 407
- Of which ETFs
- 100 307 other funds
- Value held
- ≈ 2B $ 2B $ · 41.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,524 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 56,845 | 2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 56,572 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 56,102 | 2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 55,911 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 55,892 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 55,800 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 52,063 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 51,383 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 50,580 | 1.8M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 49,901 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 49,700 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,200 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 48,588 | 2.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 47,831 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 47,700 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 47,430 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,107 | 1.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 46,902 | 1.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 46,800 | 1.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 46,588 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 45,000 | 1.6M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 44,316 | 1.6M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 41,700 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 41,505 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 41,249 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 40,818 | 1.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 40,439 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 39,645 | 1.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 38,852 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,120 | 1.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 37,887 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 35,909 | 1.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,606 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,288 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 34,193 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,707 | 1.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 33,526 | 1.2M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 33,200 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 33,083 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 32,640 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 32,499 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 32,339 | 1.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,716 | 1.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 29,747 | 1.3M $ | 0.67 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 29,151 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 28,859 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 28,601 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 28,001 | 9.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 27,983 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 27,915 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 26,422 | 951.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 26,402 | 950.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,907 | 932.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 25,837 | 930.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,429 | 915.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 25,102 | 1.1M $ | 6.06 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 24,412 | 1.1M $ | 0.13 % | as of May 29, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 24,260 | 873.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,866 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 23,720 | 853.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,588 | 849.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 23,585 | 848.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,958 | 990.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,400 | 966.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 22,001 | 792.3K $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 21,039 | 757.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,197 | 727.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 20,099 | 723.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 19,690 | 709K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 19,597 | 845.4K $ | 0.36 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 19,333 | 696.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 19,174 | 690.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,109 | 687.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 18,717 | 673.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 18,623 | 670.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MP 63 Fund MP63 FUND INC | 18,376 | 792.7K $ | 0.79 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,277 | 622.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 17,000 | 612.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,677 | 600.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 16,573 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 16,239 | 584.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 16,164 | 582.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 16,000 | 576.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 15,322 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 14,593 | 629.5K $ | 0.52 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,573 | 524.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 14,314 | 515.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 13,839 | 498.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 13,391 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,742 | 458.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 12,346 | 532.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 12,323 | 443.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,165 | 524.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 12,114 | 436.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 11,847 | 511.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 11,800 | 509.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,792 | 424.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 11,580 | 499.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,538 | 415.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 6.06 % | as of May 31, 2026 ↗ |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 2.70 % | as of Jul 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.12 % | as of Jul 31, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 1.77 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 1.77 % | as of Jul 31, 2026 ↗ |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1.49 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 1.28 % | as of Jul 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1.27 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1.26 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 383 | -9 | 53,306,500 | +14.4 % |
| 2026Q2 | 392 | +259 | 46,595,900 | +555.9 % |
| 2026Q1 | 133 | 7,104,394 |
Institutional managers
791 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,358,561 | 642.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,801,568 | 211.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,932,643 | 182.6M $ | as of Mar 31, 2026 |
| Dodge & Cox | 4,510,956 | 167M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 3,028,615 | 112.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,912,784 | 107.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,493,428 | 92.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,951 | 70.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,835,312 | 67.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,803,757 | 66.8M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 1,694,946 | 62.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,597,299 | 59.1M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 1,507,561 | 55.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,702 | 50.3M $ | as of Mar 31, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | 1,305,960 | 48.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,278,486 | 47.3M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 1,241,801 | 46M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,167,628 | 43.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,127,961 | 41.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,125,933 | 41.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,111,366 | 41.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,100,336 | 40.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,113 | 39M $ | as of Mar 31, 2026 |
| Avantyr Capital Partners, LP | 1,035,872 | 38.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 978,893 | 36.2M $ | as of Mar 31, 2026 |
Declared shareholders of Versant Media Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 11.60 % | 16,354,754 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Versant Media Group Inc
171 funds declare 171 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.
Cite this page
Titelia. "Fund shareholders of Versant Media Group Inc". https://titelia.com/en/stocks/versant-media-group-inc-US9252831030