DaveManuel.com · Institutional Ownership · Who Owns It
VERSANT MEDIA GROUP INC (VSNT)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
799
Reporting holders
$4.4B
Reported value
0.5%
Calls
0.3%
Puts
-18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $651.4M | 18,088,529 | 0.01% | 2q | +4.2%+$26.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304.7M | 8,460,431 | 0.01% | 2q | -4.5%-$14.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.8M | 6,380,437 | 0.00% | 2q | -1.1%-$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $214.1M | 6,003,282 | 0.07% | 2q | +3.5%+$7.2M |
| STATE STREET CORP | $171.2M | 4,753,738 | 0.01% | 2q | -3.6%-$6.4M |
| Dodge & Cox | $161.0M | 4,472,367 | 0.08% | 2q | -0.9%-$1.4M |
| NORGES BANK | $160.6M | 4,459,630 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $130.2M | 3,615,971 | 0.01% | 2q | +90.6%+$61.9M |
| DIMENSIONAL FUND ADVISORS LP | $111.9M | 3,107,587 | 0.02% | 2q | +175.5%+$71.3M |
| GOLDMAN SACHS GROUP INC | $108.7M incl. $8.0M options CALL+PUT | 2,795,429 | 0.01% | 2q | +476.0%+$89.8M |
| CITADEL ADVISORS LLC | $83.4M incl. $9.3M options CALL+PUT | 2,057,431 | 0.01% | 2q | -29.4%-$34.7M |
| AMERICAN CENTURY COMPANIES INC | $80.6M | 2,237,611 | 0.04% | 2q | +203.6%+$54.0M |
| Qube Research & Technologies Ltd | $76.2M | 2,114,839 | 0.07% | 2q | +92.2%+$36.5M |
| DME Capital Management, LP | $69.2M | 1,922,172 | 1.77% | 2q | -36.5%-$39.8M |
| MORGAN STANLEY | $64.7M | 1,797,546 | 0.00% | 2q | HELD |
| PRUDENTIAL FINANCIAL INC | $59.5M | 1,651,778 | 0.06% | 2q | +46.7%+$18.9M |
| FMR LLC | $48.2M | 1,339,528 | 0.00% | 2q | -27.0%-$17.9M |
| NORTHERN TRUST CORP | $47.3M | 1,313,938 | 0.01% | 2q | +34.7%+$12.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.9M | 1,273,733 | 0.01% | 2q | -6.3%-$3.1M |
| Pacer Advisors, Inc. | $45.3M | 1,257,828 | 0.12% | 2q | +1.3%+$577.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.8M | 1,243,050 | 0.02% | 2q | +17.9%+$6.8M |
| Gotham Asset Management, LLC | $43.0M | 1,192,840 | 0.10% | 2q | +33.4%+$10.8M |
| Capital Research Global Investors | $42.6M | 1,183,060 | 0.01% | 2q | +1.3%+$555.7K |
| GAMCO INVESTORS, INC. ET AL | $40.9M | 1,135,463 | 0.37% | 2q | +2.2%+$867.7K |
| FRANKLIN RESOURCES INC | $40.8M | 1,134,208 | 0.01% | 2q | -11.3%-$5.2M |
| RENAISSANCE TECHNOLOGIES LLC | $37.6M | 1,043,300 | 0.05% | 2q | +244.4%+$26.7M |
| D. E. Shaw & Co., Inc. | $37.5M | 1,040,980 | 0.02% | 2q | +841.4%+$33.5M |
| Russell Investments Group, Ltd. | $37.2M | 1,033,156 | 0.03% | 2q | +5.5%+$2.0M |
| GOLDENTREE ASSET MANAGEMENT LP | $33.9M | 942,874 | 1.97% | 2q | -27.8%-$13.1M |
| CAMBIAR INVESTORS LLC | $32.5M | 902,568 | 1.41% | 2q | +96.7%+$16.0M |
| VANGUARD FIDUCIARY TRUST CO | $32.1M | 891,334 | 0.01% | 2q | -1.4%-$456.2K |
| Invesco Ltd. | $31.5M | 874,949 | 0.00% | 2q | +1.4%+$437.6K |
| GABELLI FUNDS LLC | $29.7M | 824,505 | 0.19% | 2q | +14.8%+$3.8M |
| BANK OF NOVA SCOTIA | $28.3M | 785,407 | 0.04% | 2q | +1367.4%+$26.4M |
| Bank of New York Mellon Corp | $27.2M | 756,478 | 0.00% | 2q | +14.4%+$3.4M |
| BANK OF AMERICA CORP /DE/ | $26.2M | 727,416 | 0.00% | 2q | +6.4%+$1.6M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25.5M | 706,796 | 0.07% | 2q | +48.7%+$8.3M |
| PRINCIPAL FINANCIAL GROUP INC | $24.8M | 687,584 | 0.01% | 2q | -3.3%-$853.0K |
| MILLENNIUM MANAGEMENT LLC | $24.5M | 679,420 | 0.01% | 2q | -29.5%-$10.2M |
| HRT FINANCIAL LP | $22.7M | 631,023 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $22.5M | 619,333 | 0.00% | 2q | +4.7%+$1.0M |
| MACQUARIE GROUP LTD | $21.2M | 594,801 | 0.09% | 2q | +839.4%+$18.9M |
| ACADIAN ASSET MANAGEMENT LLC | $20.8M | 576,864 | 0.02% | 2q | -36.2%-$11.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.7M | 547,368 | 0.07% | 2q | +146.3%+$11.7M |
| JANE STREET GROUP, LLC | $18.5M incl. $6.5M options CALL+PUT | 333,362 | 0.00% | 2q | HELD |
| Public Sector Pension Investment Board | $17.5M | 484,779 | 0.05% | 2q | -6.8%-$1.3M |
| AMERIPRISE FINANCIAL INC | $17.0M | 473,079 | 0.00% | 2q | -11.3%-$2.2M |
| RWC Asset Management LLP | $16.5M | 458,188 | 0.62% | 2q | +10.0%+$1.5M |
| LSV ASSET MANAGEMENT | $16.3M | 451,686 | 0.03% | 2q | -5.8%-$999.9K |
| Alyeska Investment Group, L.P. | $16.2M | 450,796 | 0.04% | 2q | +12.4%+$1.8M |
| HSBC HOLDINGS PLC | $16.1M | 443,145 | 0.01% | 2q | +154.1%+$9.8M |
| Allianz Asset Management GmbH | $16.1M | 446,099 | 0.01% | 2q | +22.0%+$2.9M |
| Rothschild & Co Wealth Management UK Ltd | $15.9M | 442,333 | 0.23% | 2q | -1.3%-$211.2K |
| UBS Group AG | $13.7M | 379,723 | 0.00% | 3q | -29.8%-$5.8M |
| TWO SIGMA INVESTMENTS, LP | $13.5M | 375,143 | 0.01% | new | NEW |
| M&G PLC | $12.9M | 359,639 | 0.06% | 2q | +35.7%+$3.4M |
| AWH Capital, L.P. | $12.9M | 359,000 | 4.49% | 2q | +100.0%+$6.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.3M incl. $8.1M options CALL+PUT | 115,478 | 0.00% | 2q | -1.9%-$240.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.1M | 335,749 | 0.00% | 2q | -6.0%-$775.8K |
| Legal & General Group Plc | $11.6M | 323,402 | 0.00% | 2q | -56.2%-$14.9M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $11.2M | 311,888 | 0.60% | 2q | +41.4%+$3.3M |
| Quinn Opportunity Partners LLC | $11.1M | 308,238 | 0.51% | 2q | -0.7%-$79.1K |
| RHUMBLINE ADVISERS | $10.7M | 295,933 | 0.01% | 2q | -18.1%-$2.4M |
| Wilmington Savings Fund Society, FSB | $10.6M | 294,467 | 0.24% | 2q | -5.0%-$554.3K |
| Nuveen, LLC | $10.6M | 294,126 | 0.00% | 2q | +0.7%+$72.7K |
| Swiss National Bank | $10.4M | 288,500 | 0.01% | 2q | +1.1%+$115.2K |
| Voleon Capital Management LP | $9.9M | 274,067 | 0.18% | new | NEW |
| SEI INVESTMENTS CO | $9.7M | 268,927 | 0.01% | 2q | -13.3%-$1.5M |
| VALUEWORKS LLC | $9.6M | 267,116 | 2.01% | 2q | +0.8%+$71.8K |
| JUPITER ASSET MANAGEMENT LTD | $9.6M | 265,933 | 0.05% | 2q | +26.1%+$2.0M |
| TUDOR INVESTMENT CORP ET AL | $9.0M incl. $1.4M options PUT | 210,665 | 0.01% | new | NEW |
| Trexquant Investment LP | $8.8M | 243,143 | 0.05% | new | NEW |
| SG Americas Securities, LLC | $8.7M | 242,120 | 0.00% | 2q | +218.7%+$6.0M |
| California Public Employees Retirement System | $8.4M | 233,808 | 0.00% | 2q | -19.4%-$2.0M |
| Harbor Island Capital LLC | $8.0M | 221,266 | 2.12% | 2q | +7.2%+$534.6K |
| PRIVATE MANAGEMENT GROUP INC | $7.7M | 214,595 | 0.20% | 2q | -0.9%-$73.4K |
| ALGERT GLOBAL LLC | $7.7M | 213,560 | 0.09% | 2q | +58.8%+$2.8M |
| MARSHALL WACE, LLP | $7.4M | 204,609 | 0.01% | 2q | -91.8%-$82.4M |
| ALLIANCEBERNSTEIN L.P. | $7.2M | 195,321 | 0.00% | 2q | +45.3%+$2.3M |
| Man Group plc | $7.0M | 195,213 | 0.01% | 2q | +61.9%+$2.7M |
| Mariner, LLC | $6.5M | 180,782 | 0.01% | 2q | +50.3%+$2.2M |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.5M | 179,661 | 0.12% | 2q | -7.6%-$533.8K |
| IEQ CAPITAL, LLC | $6.4M | 177,360 | 0.03% | 2q | -1.7%-$110.9K |
| Jump Financial, LLC | $6.2M | 172,833 | 0.05% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.0M | 165,842 | 0.01% | 2q | -4.0%-$245.8K |
| ExodusPoint Capital Management, LP | $5.9M | 162,477 | 0.04% | 2q | +351.7%+$4.6M |
| CITIGROUP INC | $5.8M | 160,614 | 0.00% | 2q | -14.8%-$1.0M |
| WELLS FARGO & COMPANY/MN | $5.7M | 158,171 | 0.00% | 2q | -12.5%-$814.7K |
| Janney Montgomery Scott LLC | $5.7M | 157,116 | 0.01% | 3q | -5.5%-$331.0K |
| Schonfeld Strategic Advisors LLC | $5.6M | 155,758 | 0.02% | 2q | +932.1%+$5.1M |
| Ancora Advisors LLC | $5.5M | 152,766 | 0.11% | 2q | -41.7%-$3.9M |
| Kiltearn Partners LLP | $5.3M | 146,131 | 1.28% | 2q | +303.5%+$4.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.3M | 145,811 | 0.01% | 2q | -1.5%-$77.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.1M | 142,320 | 0.00% | 2q | -57.2%-$6.9M |
| RAYMOND JAMES FINANCIAL INC | $5.1M | 140,861 | 0.00% | 2q | -19.9%-$1.3M |
| Creative Planning | $5.0M | 137,932 | 0.00% | 2q | +46.9%+$1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.9M | 136,409 | 0.00% | 2q | -54.0%-$5.8M |
| Cerity Partners LLC | $4.6M | 128,968 | 0.01% | 2q | +7.3%+$315.2K |
| Walleye Capital LLC | $4.6M | 128,823 | 0.02% | new | NEW |
| Oak Thistle LLC | $4.6M | 128,200 | 0.45% | new | NEW |
Showing the largest 100 of 800 reported holders. The count of 799 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 248 | $82.9M | 2,622,361 | 34 | 53 | 84 | 0.0% |
| Q2 2026 | 799 | $4.4B | 122,376,895 | 87 | 204 | 303 | 0.9% |
| Q1 2026 | 817 | $4.4B | 117,429,619 | 787 | 12 | 8 | 0.9% |
| Q4 2025 | 25 | $37.2M | 793,770 | 24 | 0 | 0 | 9.7% |