Versant Media Group, Inc. hedge fund holdings
VSNTNASDAQ$31.47+0.45 (+1.45% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VSNT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Dec 15, 2025 to Oct 6, 2026. Price (-31.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q4 2025 | 21 | 0 | $32.7M | $0 | 25 | Feb 14, 2026 |
| Q1 2026 | 666 | 5 | $2.17B | $6.3M | 771 | May 15, 2026 |
| Q2 2026 | 217 | 318 | $684M | $663M | 736 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
736 filersNew position
76$85.2M+2.37M sh
Increased
141$599M+16.6M sh
Reduced
221-$381M-10.6M sh
Out / sold
97-$282M-7.83M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Ranmore Fund Management Ltd | Sell 100% | -$62.7M | $0 | 0.00% | Jul 31, 2026 |
| Gates Capital Management, Inc. | Sell 100% | -$55.8M | $0 | 0.00% | Aug 14, 2026 |
| DME Capital Management, LP | Reduce 36.53% | -$39.8M | $69.2M | 1.77% | Aug 14, 2026 |
| Avantyr Capital Partners, LP | Sell 100% | -$38.3M | $0 | 0.00% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Reduce 98.39% | -$22.6M | $371K | 0.00% | Jul 13, 2026 |
| Melqart Asset Management (UK) Ltd | Sell 100% | -$20.1M | $0 | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 839.36% | +$18.9M | $21.2M | 0.09% | Aug 14, 2026 |
| Cambiar Investors LLC | Added 96.67% | +$16M | $32.5M | 1.41% | Jul 31, 2026 |
| Massachusetts Financial Services Co | Sell 100% | -$15.8M | $0 | 0.00% | Aug 3, 2026 |
| Goldentree Asset Management LP | Reduce 27.80% | -$13.1M | $33.9M | 1.97% | Aug 14, 2026 |
| Kettle Hill Capital Management, LLC | Sell 100% | -$10.9M | $0 | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 33.43% | +$10.8M | $43M | 0.10% | Aug 14, 2026 |
| Voleon Capital Management LP | New Buy | +$9.87M | $9.87M | 0.18% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$8.51M | $0 | 0.00% | Aug 14, 2026 |
| AWH Capital, L.P. | Added 100.00% | +$6.46M | $12.9M | 4.49% | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 53.95% | -$5.76M | $4.91M | 0.00% | Aug 13, 2026 |
| First Sabrepoint Capital Management LP | Sell 100% | -$5.55M | $0 | 0.00% | Aug 14, 2026 |
| Oak Thistle LLC | New Buy | +$4.62M | $4.62M | 0.45% | Jul 21, 2026 |
| Sona Asset Management (Us) LLC | New Buy | +$4.5M | $4.5M | 0.09% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Sell 100% | -$4.39M | $0 | 0.00% | Aug 12, 2026 |
| Van Eck Associates Corp | Added 44250.76% | +$4.17M | $4.18M | 0.00% | Aug 14, 2026 |
| Kiltearn Partners LLP | Added 303.49% | +$3.96M | $5.26M | 1.28% | Aug 12, 2026 |
| Marathon Trading Investment Management LLC | Reduce 52.64% | -$3.65M | $3.29M | 0.10% | Aug 12, 2026 |
| Aberdeen Group plc | Sell 100% | -$3.58M | $0 | 0.00% | Jul 31, 2026 |
| First Trust Advisors LP | Added 1745.11% | +$3.42M | $3.61M | 0.00% | Aug 11, 2026 |
| M&G PLC | Added 35.66% | +$3.4M | $12.9M | 0.06% | Aug 6, 2026 |
| Wexford Capital LP | Sell 100% | -$3.23M | $0 | 0.00% | Aug 14, 2026 |
| ING Groep NV | Added 1128.41% | +$3.08M | $3.36M | 0.02% | Aug 13, 2026 |
| Advisors Capital Management, LLC | New Buy | +$2.97M | $2.97M | 0.03% | Aug 11, 2026 |
| Royal London Asset Management Ltd | Sell 100% | -$2.93M | $0 | 0.00% | Aug 13, 2026 |
| Blume Capital Management, Inc. | Reduce 99.93% | -$2.82M | $2.05K | 0.00% | Jul 27, 2026 |
| Jupiter Asset Management Ltd | Added 26.09% | +$1.98M | $9.58M | 0.05% | Aug 10, 2026 |
| Axq Capital, LP | New Buy | +$1.86M | $1.86M | 0.20% | Aug 6, 2026 |
| Handelsbanken Fonder AB | Sell 100% | -$1.85M | $0 | 0.00% | Jul 10, 2026 |
| Natixis | Reduce 66.36% | -$1.71M | $864K | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 335.38% | +$1.68M | $2.19M | 0.00% | Aug 6, 2026 |
| Catalyst Funds Management Pty Ltd | Sell 100% | -$1.66M | $0 | 0.00% | Aug 10, 2026 |
| Wittenberg Investment Management, Inc. | Reduce 31.80% | -$1.56M | $3.34M | 1.14% | Aug 12, 2026 |
| Horizon Investments, LLC | Added 143.67% | +$1.52M | $2.58M | 0.03% | Aug 13, 2026 |
| RWC Asset Management LLP | Added 10.01% | +$1.5M | $16.5M | 0.62% | Jul 27, 2026 |
| Dodge & Cox | Reduce 0.86% | -$1.39M | $161M | 0.08% | Aug 13, 2026 |
| MN Wealth Advisors, LLC | Sell 100% | -$1.36M | $0 | 0.00% | Jul 23, 2026 |
| Public Sector Pension Investment Board | Reduce 6.79% | -$1.27M | $17.5M | 0.05% | Aug 13, 2026 |
| Lecap Asset Management Ltd | Sell 100% | -$1.27M | $0 | 0.00% | Jul 30, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$1.26M | $1.26M | 0.01% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$1.22M | $1.22M | 0.00% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Sell 100% | -$1.16M | $0 | 0.00% | Aug 12, 2026 |
| Tweedy, Browne Co LLC | Added 83.97% | +$1.14M | $2.5M | 0.19% | Aug 7, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$1.13M | $0 | 0.00% | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.09M | $1.09M | 0.14% | Aug 14, 2026 |
| LSV Asset Management | Reduce 5.79% | -$1M | $16.3M | 0.03% | Aug 6, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 35.70% | -$962K | $1.73M | 0.01% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Reduce 32.60% | -$942K | $1.95M | 0.02% | Jul 20, 2026 |
| USS Investment Management Ltd | Sell 100% | -$897K | $0 | 0.00% | Aug 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | Sell 100% | -$874K | $0 | 0.00% | Jul 16, 2026 |
| UMB Bank, n.a. | Reduce 93.05% | -$824K | $61.5K | 0.00% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 72.74% | -$798K | $299K | 0.00% | Jul 30, 2026 |
| Oppenheimer & Co Inc | Sell 100% | -$744K | $0 | 0.00% | Aug 3, 2026 |
| Holocene Advisors, LP | Reduce 41.86% | -$740K | $1.03M | 0.00% | Aug 14, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$716K | $0 | Not reported | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 30.10% | +$698K | $3.02M | 0.03% | Aug 12, 2026 |
| Tidal Investments LLC | Reduce 30.93% | -$658K | $1.47M | 0.00% | Aug 13, 2026 |
| Veradace Capital Management LLC | New Buy | +$630K | $630K | 0.48% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Added 62.84% | +$596K | $1.55M | 0.02% | Aug 3, 2026 |
| Exchange Traded Concepts, LLC | Added 39.55% | +$586K | $2.07M | 0.01% | Aug 11, 2026 |
| Greenland Capital Management LP | Sell 100% | -$582K | $0 | 0.00% | Aug 12, 2026 |
| Pacer Advisors, Inc. | Added 1.29% | +$577K | $45.3M | 0.12% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$556K | $0 | 0.00% | Jul 20, 2026 |
| Harbor Island Capital LLC | Added 7.19% | +$535K | $7.97M | 2.12% | Jul 30, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 7.62% | -$534K | $6.47M | 0.12% | Aug 11, 2026 |
| Bridgefront Capital, LLC | New Buy | +$518K | $518K | 0.14% | Aug 14, 2026 |
| CSS LLC | Added 184.09% | +$438K | $675K | 0.03% | Aug 14, 2026 |
| Covalis Capital LLP | Sell 100% | -$429K | $0 | 0.00% | Aug 13, 2026 |
| Vident Advisory, LLC | Reduce 20.33% | -$424K | $1.66M | 0.01% | Aug 12, 2026 |
| Vinva Investment Management Ltd | Added 155.89% | +$392K | $644K | 0.00% | Aug 14, 2026 |
| Vestcor Inc | Reduce 28.74% | -$392K | $973K | 0.02% | Aug 11, 2026 |
| Capital Asset Advisory Services LLC | New Buy | +$378K | $378K | 0.01% | Aug 14, 2026 |
| Swedbank AB | Reduce 96.85% | -$365K | $11.9K | 0.00% | Jul 15, 2026 |
| Treasurer of the State of North Carolina | Reduce 14.34% | -$363K | $2.17M | 0.01% | Aug 14, 2026 |
| Guggenheim Capital LLC | Added 134.10% | +$360K | $628K | 0.00% | Aug 12, 2026 |
| Sora Investors LLC | Added 11.64% | +$359K | $3.45M | 0.26% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 22.40% | +$346K | $1.89M | 0.00% | Aug 14, 2026 |
| Hudson Edge Investment Partners Inc. | Sell 100% | -$335K | $0 | 0.00% | Jul 29, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$330K | $0 | 0.00% | Aug 13, 2026 |
| Drucker Wealth 3.0, LLC | Added 57.57% | +$314K | $859K | 0.14% | Jul 13, 2026 |
| Grove Bank & Trust | Added 122.71% | +$312K | $566K | 0.06% | Jul 7, 2026 |
| SummitTX Capital, L.P. | New Buy | +$311K | $311K | 0.01% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 100.00% | -$300K | $0 | 0.00% | Jul 28, 2026 |
| Fideuram Asset Management (Ireland) dac | Reduce 87.72% | -$299K | $41.9K | 0.00% | Jul 23, 2026 |
| Sterneck Capital Management, LLC | Sell 100% | -$290K | $0 | 0.00% | Jul 30, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 16.13% | -$282K | $1.47M | 0.02% | Aug 13, 2026 |
| Harbor Advisors LLC | Sell 100% | -$278K | $0 | 0.00% | Jul 28, 2026 |
| Game Creek Capital, LP | Sell 100% | -$278K | $0 | 0.00% | Aug 13, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$277K | $277K | 0.00% | Jul 28, 2026 |
| Schaper Benz & Wise Investment Counsel Inc | Sell 100% | -$277K | $0 | 0.00% | Jul 21, 2026 |
| SEB Asset Management AB | Sell 100% | -$266K | $0 | 0.00% | Aug 4, 2026 |
| Fiduciary Trust Co | Sell 100% | -$264K | $0 | 0.00% | Aug 13, 2026 |
| Choreo, LLC | New Buy | +$250K | $250K | 0.00% | Aug 4, 2026 |
| Pine Valley Investments Ltd Liability Co | New Buy | +$237K | $237K | 0.01% | Jul 24, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$235K | $0 | 0.00% | Aug 14, 2026 |