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 | |
|---|---|---|---|---|
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 11,413 | 492.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,230 | 404.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 11,190 | 403K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,483 | 377.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 10,200 | 367.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,840 | 354.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 9,753 | 351.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,589 | 345.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 9,500 | 342.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 9,488 | 341.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,992 | 387.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,964 | 322.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,766 | 315.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 8,215 | 295.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,200 | 295.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 8,173 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,056 | 347.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 7,967 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 7,941 | 286K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,720 | 278K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,650 | 275.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 7,594 | 273.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,552 | 325.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,453 | 268.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,299 | 262.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 7,100 | 255.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,796 | 244.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 6,571 | 236.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,510 | 234.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,317 | 227.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,209 | 223.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 6,197 | 223K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 6,010 | 216.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 6,000 | 216.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 5,847 | 252.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 5,831 | 209.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,702 | 205.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 5,680 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,523 | 198.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,503 | 198.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,498 | 237.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 5,431 | 234.3K $ | 0.09 % | as of May 29, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 5,148 | 185.4K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 5,080 | 182.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 5,065 | 182.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 5,051 | 181.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,049 | 181.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,038 | 181.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,997 | 179.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,895 | 176.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,766 | 171.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 4,753 | 205K $ | 0.34 % | as of May 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,714 | 169.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,300 | 185.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,287 | 154.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,286 | 154.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 4,262 | 1.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 4,209 | 151.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 4,199 | 151.2K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 4,176 | 150.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,104 | 147.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,044 | 174.5K $ | 0.36 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 4,040 | 145.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,021 | 173.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,000 | 144K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,934 | 141.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,867 | 166.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,695 | 133.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 3,590 | 129.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 3,588 | 129.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,585 | 129.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,581 | 129K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 3,451 | 124.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 3,278 | 118K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,220 | 138.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,183 | 114.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,162 | 113.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,047 | 109.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 3,017 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,009 | 108.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 3,008 | 108.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,968 | 106.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,965 | 106.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,794 | 100.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 2,735 | 98.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 2,692 | 96.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,641 | 95.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,638 | 95K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,579 | 92.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,497 | 89.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 2,446 | 862.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 2,323 | 100.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,280 | 82.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,277 | 82K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 2,274 | 81.9K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,271 | 81.8K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,217 | 79.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,190 | 78.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 2,180 | 768.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 2,180 | 78.5K $ | 0.36 % | 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