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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | History | New | 639,238 | 23,664 | 0.13% | — | 1 | +639,238 | New | Q1 2026 | Apr 15, 2026 |
| Douglas Lane & Associates, LLC | History | New | 118,175 | 4,374 | 0.06% | — | 2 | +118,175 | New | Q1 2026 | Apr 15, 2026 |
| Murphy Pohlad Asset Management LLC | History | New | 90,022 | 3,332 | 1.19% | — | 3 | +90,022 | New | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,079 | 2,286 | 0.0% | 0.0% | 4 | +35,885 | 142.43% | Q1 2026 | Apr 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 41,161 | 1,523 | 0.01% | — | 5 | +41,161 | New | Q1 2026 | Apr 14, 2026 |
| Cohen Klingenstein LLC | History | New | 22,044 | 816 | 0.03% | — | 6 | +22,044 | New | Q1 2026 | Apr 15, 2026 |
| Mirador Capital Partners LP | History | New | 20,795 | 769 | 0.11% | — | 7 | +20,795 | New | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | New | 19,193 | 710 | 0.01% | — | 8 | +19,193 | New | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | New | 16,521 | 611 | 0.05% | — | 9 | +16,521 | New | Q1 2026 | Apr 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | New | 12,600 | 466 | 0.03% | — | 10 | +12,600 | New | Q1 2026 | Apr 14, 2026 |
| Central Pacific Bank - Trust Division | History | New | 7,966 | 294 | 0.04% | — | 11 | +7,966 | New | Q1 2026 | Apr 07, 2026 |
| Grove Bank & Trust | History | New | 7,058 | 261 | 0.03% | — | 12 | +7,058 | New | Q1 2026 | Apr 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,775 | 213 | 0.09% | — | 13 | +5,775 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | New | 3,436 | 127 | 0.0% | — | 14 | +3,436 | New | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | New | 3,126 | 115 | 0.01% | — | 15 | +3,126 | New | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,989 | 111 | 0.0% | — | 16 | +2,989 | New | Q1 2026 | Apr 07, 2026 |
| R.H. Dinel Investment Counsel, Inc. | History | New | 2,136 | 79 | 0.06% | — | 17 | +2,136 | New | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | New | 1,852 | 68 | 0.0% | — | 18 | +1,852 | New | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 1,286 | 47 | 0.0% | — | 19 | +1,286 | New | Q1 2026 | Apr 15, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,060 | 39 | 0.0% | — | 20 | +1,060 | New | Q1 2026 | Apr 13, 2026 |
| HM PAYSON & CO | History | New | 998 | 36 | 0.0% | — | 22 | +998 | New | Q1 2026 | Apr 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 987 | 36 | 0.0% | — | 21 | +987 | New | Q1 2026 | Apr 13, 2026 |
| Investors Research Corp | History | New | 867 | 32 | 0.01% | — | 23 | +867 | New | Q1 2026 | Apr 03, 2026 |
| Trust Co | History | New | 702 | 25 | 0.0% | — | 24 | +702 | New | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | New | 536 | 20 | 0.0% | — | 25 | +536 | New | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | New | 443 | 16 | 0.0% | — | 26 | +443 | New | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 377 | 13 | 0.0% | — | 28 | +377 | New | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 355 | 13 | 0.0% | — | 27 | +355 | New | Q1 2026 | Apr 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 310 | 11 | 0.0% | — | 29 | +310 | New | Q1 2026 | Apr 10, 2026 |
| MATHER GROUP, LLC. | History | New | 291 | 10 | 0.0% | — | 30 | +291 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | New | 291 | 10 | 0.0% | — | 32 | +291 | New | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 283 | 10 | 0.0% | — | 31 | +283 | New | Q1 2026 | Apr 06, 2026 |
| Boit C F David | History | Reduced | 270 | 9 | 0.0% | 0.01% | 33 | -400 | -59.7% | Q1 2026 | Apr 09, 2026 |
| Piscataqua Savings Bank | History | New | 218 | 8 | 0.01% | — | 34 | +218 | New | Q1 2026 | Apr 10, 2026 |
| Bank & Trust Co | History | New | 215 | 7 | 0.0% | — | 38 | +215 | New | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | New | 214 | 7 | 0.0% | — | 37 | +214 | New | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 205 | 7 | 0.0% | — | 36 | +205 | New | Q1 2026 | Apr 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 202 | 7 | 0.0% | — | 35 | +202 | New | Q1 2026 | Apr 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 183 | 6 | 0.0% | — | 43 | +183 | New | Q1 2026 | Apr 06, 2026 |
| Hickory Point Bank & Trust | History | New | 176 | 6 | 0.0% | — | 42 | +176 | New | Q1 2026 | Apr 03, 2026 |
| Perkins Coie Trust Co | History | New | 166 | 6 | 0.0% | — | 39 | +166 | New | Q1 2026 | Apr 15, 2026 |
| Clean Yield Group | History | New | 166 | 6 | 0.0% | — | 40 | +166 | New | Q1 2026 | Apr 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 163 | 6 | 0.0% | — | 41 | +163 | New | Q1 2026 | Apr 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 137 | 5 | 0.0% | — | 44 | +137 | New | Q1 2026 | Apr 15, 2026 |
| Hilltop National Bank | History | New | 125 | 4 | 0.0% | — | 47 | +125 | New | Q1 2026 | Apr 02, 2026 |
| Community Financial Services Group, LLC | History | New | 123 | 4 | 0.0% | — | 45 | +123 | New | Q1 2026 | Apr 08, 2026 |
| Dorato Capital Management | History | New | 122 | 4 | 0.0% | — | 48 | +122 | New | Q1 2026 | Apr 09, 2026 |
| Kozak & Associates, Inc. | History | New | 112 | 4 | 0.0% | — | 46 | +112 | New | Q1 2026 | Apr 14, 2026 |
| Bangor Savings Bank | History | New | 93 | 3 | 0.0% | — | 50 | +93 | New | Q1 2026 | Apr 01, 2026 |
| Park Place Capital Corp | History | New | 92 | 3 | 0.0% | — | 52 | +92 | New | Q1 2026 | Apr 09, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 91 | 3 | 0.0% | — | 49 | +91 | New | Q1 2026 | Apr 13, 2026 |
| Rosenberg Matthew Hamilton | History | New | 89 | 3 | 0.0% | — | 51 | +89 | New | Q1 2026 | Apr 06, 2026 |
| PFS Partners, LLC | History | New | 86 | 3 | 0.0% | — | 53 | +86 | New | Q1 2026 | Apr 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 79 | 2 | 0.0% | — | 59 | +79 | New | Q1 2026 | Apr 08, 2026 |
| CITY HOLDING CO | History | New | 67 | 2 | 0.0% | — | 54 | +67 | New | Q1 2026 | Apr 15, 2026 |
| COUNTRY TRUST BANK | History | New | 65 | 2 | 0.0% | — | 56 | +65 | New | Q1 2026 | Apr 10, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 64 | 2 | 0.0% | — | 57 | +64 | New | Q1 2026 | Apr 07, 2026 |
| ADIRONDACK TRUST CO | History | New | 61 | 2 | 0.0% | — | 55 | +61 | New | Q1 2026 | Apr 03, 2026 |
| Aspect Partners, LLC | History | New | 57 | 2 | 0.0% | — | 58 | +57 | New | Q1 2026 | Apr 02, 2026 |
| Cranbrook Wealth Management, LLC | History | New | 51 | 1 | 0.0% | — | 60 | +51 | New | Q1 2026 | Apr 15, 2026 |
| CGC Financial Services, LLC | History | New | 45 | 1 | 0.0% | — | 65 | +45 | New | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 44 | 1 | 0.0% | — | 61 | +44 | New | Q1 2026 | Apr 09, 2026 |
| Bank of New Hampshire | History | New | 44 | 1 | 0.0% | — | 62 | +44 | New | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | New | 36 | 1 | 0.0% | — | 63 | +36 | New | Q1 2026 | Apr 10, 2026 |
| Banque de Luxembourg S.A. | History | New | 32 | 1 | 0.0% | — | 66 | +32 | New | Q1 2026 | Apr 14, 2026 |
| Olistico Wealth, LLC | History | New | 30 | 1 | 0.0% | — | 64 | +30 | New | Q1 2026 | Apr 08, 2026 |
| Miller Global Investments, LLC | History | New | 29 | 1 | 0.0% | — | 67 | +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 |
| 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 |
| 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 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 14, 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 |
| WOLFF WIESE MAGANA LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 13, 2026 |
| Pacifica Partners Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 09, 2026 |
| Retirement Wealth Solutions LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 14, 2026 |
| Washington Trust Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 06, 2026 |
| Quaker Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 08, 2026 |
| ATWOOD & PALMER INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 15, 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 14, 2026 |
| Nova Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 14, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 07, 2026 |
| BIRCHBROOK, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 08, 2026 |
| Arlington Trust Co LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 08, 2026 |
| Clayton Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 15, 2026 |
| Activest Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 15, 2026 |
| West Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| TOWER TRUST & INVESTMENT Co | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |