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Versant Media Group, Inc. 13F holders

Of the 44 funds followed here, 11 reported a position in Versant Media Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 4.5 million shares worth $161.0 million, 0.1% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox4,472,367$161.0 million0.1%-38,589trimmed30 June 202613F
Norges Bank4,459,630$160.6 million0.0%held30 June 202613F
Geode Capital Management3,615,971$130.2 million0.0%+1,719,020added30 June 202613F
Citadel Advisors2,315,667$83.4 million0.0%-878,453trimmed30 June 202613F
FMR LLC1,339,528$48.2 million0.0%-495,784trimmed30 June 202613F
Capital Research Global Investors1,183,060$42.6 million0.0%+15,432added30 June 202613F
Renaissance Technologies1,043,300$37.6 million0.1%+740,400added30 June 202613F
Millennium Management679,420$24.5 million0.0%-284,494trimmed30 June 202613F
Alyeska450,796$16.2 million0.0%+49,671added30 June 202613F
Two Sigma Investments375,143$13.5 million0.0%+375,143new30 June 202613F
Point72 Asset Management96,090$3.5 million0.0%-99,233trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other16.4 million11.6%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.7 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other8.9 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 February 202613GBlackRock, Inc. and 1 other15.3 million10.5%31 January 2026passive, institutional (13d-1(b))EDGAR
5 February 202613GThe Vanguard Group and 1 other17.1 million11.8%30 January 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202677$38.75SEC
20 August 20261$39.26SEC
18 August 20269$39.23SEC
4 August 20263$36.82SEC
3 August 20263$35.99SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 77 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VSNT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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