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 CAPITAL MANAGEMENT LLC | History | Added to | 1,313,103 | 1,089 | 0.0% | 0.0% | 1 | +161,152 | 13.99% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 203,946 | 169 | 0.0% | 0.0% | 2 | -542,446 | -72.68% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 176,255 | 146 | 0.0% | — | 3 | +176,255 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 130,871 | 108 | 0.0% | 0.0% | 4 | -151,248 | -53.61% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 122,985 | 102 | 0.0% | 0.0% | 5 | +51,039 | 70.94% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 113,006 | 93 | 0.0% | 0.0% | 6 | +70,801 | 167.76% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 109,544 | 90 | 0.0% | 0.0% | 7 | -176,751 | -61.74% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 95,214 | 79 | 0.0% | 0.0% | 8 | -11,480 | -10.76% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 75,000 | 62 | 0.0% | 0.0% | 9 | +7,400 | 10.95% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 25,182 | 54 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 61,142 | 50 | 0.0% | 0.0% | 12 | +46,298 | 311.9% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 60,900 | 50 | 0.0% | 0.0% | 11 | +27,100 | 80.18% | Q2 2026 | Sep 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 39,497 | 32 | 0.0% | 0.0% | 13 | +1,675 | 4.43% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 30,184 | 25 | 0.0% | 0.0% | 14 | -77,213 | -71.89% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 25,993 | 21 | 0.0% | — | 15 | +25,993 | New | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 22,424 | 18 | 0.0% | — | 17 | +22,424 | New | Q2 2026 | Aug 11, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 22,000 | 18 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 21,662 | 17 | 0.0% | — | 19 | +21,662 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,646 | 17 | 0.0% | 0.0% | 18 | +14,671 | 245.54% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,366 | 16 | 0.0% | 0.0% | 20 | -9,949 | -33.94% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 18,321 | 15 | 0.0% | — | 21 | +18,321 | New | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 13,700 | 11 | 0.0% | 0.0% | 22 | +11,300 | 470.83% | Q2 2026 | Aug 11, 2026 |
| DLK Investment Management, LLC | History | New | 13,800 | 10 | 0.0% | — | 23 | +13,800 | New | Q2 2026 | Jul 14, 2026 |
| Ground Swell Capital, LLC | History | New | 11,684 | 9 | 0.01% | — | 24 | +11,684 | New | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,071 | 8 | 0.0% | — | 25 | +10,071 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,914 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 7,795 | 6 | 0.0% | 0.0% | 27 | +5,870 | 304.94% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,158 | 5 | 0.0% | 0.0% | 28 | -4,320 | -37.64% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,263 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,300 | 3 | 0.0% | 0.0% | 30 | -4,674 | -52.08% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,345 | 2 | 0.0% | 0.0% | 31 | -2,410 | -41.88% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,085 | 2 | 0.0% | 0.0% | 34 | -1,900 | -38.11% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,184 | 2 | 0.0% | 0.0% | 33 | -1,574 | -33.08% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,828 | 2 | 0.0% | 0.0% | 32 | +916 | 47.91% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,505 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,207 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,043 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27,062 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,737 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,736 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,661 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,552 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9 | 0 | — | 0.0% | — | -4,676 | -99.81% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 511 | 0 | — | 0.0% | — | -2,217 | -81.27% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 475 | 0 | — | 0.0% | — | -1,000 | -67.8% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Added to | 1,052 | 0 | — | 0.0% | — | +374 | 55.16% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 354 | 0 | — | — | — | +354 | New | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 136 | 0 | — | — | — | +136 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 97 | 0 | — | — | — | +90 | 1285.71% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 437 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |