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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 35 | 1.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 24 | 964.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 24 | 799.7 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 23 | 766.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20 | 740.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 8 | 321.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 8 | 321.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 8 | 296.2 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 8 | 296.2 $ | as of Mar 31, 2026 ↗ | |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 6 | 241.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 148.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3 | 120.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1 | 37 $ | as of Mar 31, 2026 ↗ | |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1 | 37 $ | as of Mar 31, 2026 ↗ | |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 0 | 8.9 $ | as of Mar 31, 2026 ↗ | |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 0 | 1.3 $ | as of Feb 28, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.17 % | 8,882,756 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.38 % | 7,744,977 | as 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.
Cite this page
Titelia. "Fund shareholders of Versant Media Group Inc". https://titelia.com/en/stocks/versant-media-group-inc-US9252831030