Arena Group Holdings, Inc. - AREN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,285,795 | 5,143 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,151,951 | 2,499 | 0.0% | — | 2 | +1,151,951 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 746,392 | 1,619 | 0.0% | 0.0% | 3 | -12,786 | -1.68% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 286,295 | 621 | 0.0% | 0.0% | 4 | -1,830 | -0.64% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 282,119 | 612 | 0.0% | 0.0% | 5 | -270 | -0.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 261,505 | 567 | 0.0% | 0.0% | 6 | +39,100 | 17.58% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 107,397 | 233 | 0.0% | 0.0% | 7 | -436 | -0.4% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 106,694 | 231 | 0.0% | — | 8 | +106,694 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 78,207 | 169 | 0.0% | — | 9 | +78,207 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 71,946 | 156 | 0.0% | 0.0% | 10 | +11,458 | 18.94% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 67,600 | 146 | 0.0% | 0.01% | 11 | -10,000 | -12.89% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,043 | 108 | 0.0% | 0.0% | 12 | +27,847 | 125.46% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,205 | 91 | 0.0% | 0.0% | 13 | -70,935 | -62.7% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 37,822 | 82 | 0.0% | 0.0% | 14 | +307 | 0.82% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,800 | 73 | 0.0% | 0.0% | 15 | -32,969 | -49.38% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 31,851 | 69 | 0.0% | 0.0% | 16 | -13,362 | -29.55% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,315 | 63 | 0.0% | 0.0% | 17 | +6,894 | 30.75% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 28,700 | 62 | 0.0% | 0.0% | 18 | +2,500 | 9.54% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,062 | 58 | 0.0% | 0.0% | 19 | +155 | 0.58% | Q1 2026 | May 05, 2026 |
| DGS Capital Management, LLC | History | Added to | 25,182 | 54 | 0.01% | 0.02% | 20 | +584 | 2.37% | Q1 2026 | Apr 28, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 22,000 | 47 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16,737 | 36 | 0.0% | — | 23 | +16,737 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 16,736 | 36 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 14,844 | 32 | 0.0% | 0.0% | 24 | -2,118 | -12.49% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,623 | 27 | 0.0% | 0.0% | 25 | +1,967 | 18.46% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 11,478 | 24 | 0.0% | 0.0% | 26 | -86,797 | -88.32% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,974 | 19 | 0.0% | 0.0% | 28 | -42,934 | -82.71% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,914 | 19 | 0.0% | 0.0% | 29 | +5,000 | 127.75% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,000 | 19 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,661 | 16 | 0.0% | 0.0% | 30 | +117 | 1.55% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,755 | 13 | 0.0% | 0.0% | 31 | +478 | 9.06% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,341 | 13 | 0.0% | 0.0% | 32 | +136 | 2.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,975 | 12 | 0.0% | 0.0% | 33 | +3,684 | 160.8% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,552 | 12 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,263 | 11 | 0.0% | — | 35 | +5,263 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,685 | 10 | 0.0% | 0.0% | 36 | -9,431 | -66.81% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,985 | 10 | 0.0% | 0.0% | 38 | +2,499 | 100.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,758 | 10 | 0.0% | 0.0% | 37 | +217 | 4.78% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,728 | 5 | 0.0% | 0.0% | 39 | -17,407 | -86.45% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,400 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,912 | 4 | 0.0% | 0.0% | 42 | +1,085 | 131.2% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,925 | 4 | 0.0% | 0.0% | 41 | +115 | 6.35% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1,513 | 3 | 0.0% | — | 44 | +1,513 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,475 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,174 | 2 | 0.0% | 0.0% | 45 | -263 | -18.3% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,318 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 437 | 1 | 0.0% | — | 49 | +437 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 678 | 1 | 0.0% | 0.0% | 47 | -236 | -25.82% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 699 | 1 | 0.0% | 0.0% | 48 | -95 | -11.96% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,662 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,196 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,345 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,982 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,779 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 60 | 0 | — | — | — | +39 | 185.71% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -33 | -80.49% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |