Versant Media Group, Inc. - VSNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | History | New | 3,126 | 115 | 0.01% | — | 1 | +3,126 | New | Q1 2026 | Apr 06, 2026 |
| Investors Research Corp | History | New | 867 | 32 | 0.01% | — | 2 | +867 | New | Q1 2026 | Apr 03, 2026 |
| CX Institutional | History | New | 536 | 20 | 0.0% | — | 3 | +536 | New | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | New | 283 | 10 | 0.0% | — | 4 | +283 | New | Q1 2026 | Apr 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 183 | 6 | 0.0% | — | 6 | +183 | New | Q1 2026 | Apr 06, 2026 |
| Hickory Point Bank & Trust | History | New | 176 | 6 | 0.0% | — | 5 | +176 | New | Q1 2026 | Apr 03, 2026 |
| Hilltop National Bank | History | New | 125 | 4 | 0.0% | — | 7 | +125 | New | Q1 2026 | Apr 02, 2026 |
| Bangor Savings Bank | History | New | 93 | 3 | 0.0% | — | 8 | +93 | New | Q1 2026 | Apr 01, 2026 |
| Rosenberg Matthew Hamilton | History | New | 89 | 3 | 0.0% | — | 9 | +89 | New | Q1 2026 | Apr 06, 2026 |
| ADIRONDACK TRUST CO | History | New | 61 | 2 | 0.0% | — | 10 | +61 | New | Q1 2026 | Apr 03, 2026 |
| Aspect Partners, LLC | History | New | 57 | 2 | 0.0% | — | 11 | +57 | New | Q1 2026 | Apr 02, 2026 |
| Miller Global Investments, LLC | History | New | 29 | 1 | 0.0% | — | 12 | +29 | New | Q1 2026 | Apr 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -536,309 | -100.0% | Q4 2025 | Jan 22, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -76,900 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -64,153 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,132 | -100.0% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,194 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,672 | -100.0% | Q4 2025 | Feb 03, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,348 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,505 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,335 | -100.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,550 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Boit C F David | History | Closed out | 0 | 0 | — | 0.01% | — | -670 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q4 2025 | Jan 28, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q4 2025 | Jan 21, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q4 2025 | Jan 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 02, 2026 |
| Global Wealth Strategies & Associates | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 03, 2026 |
| Coastline Trust Co | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 03, 2026 |
| Washington Trust Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 02, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2025 | Feb 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |