New Positions
26 managers initiated
Top five by reported value
Versant Media Group Inc NASDAQ NMS - GLOBAL MARKET:VSNT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
26 new0 added0 reduced0 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$24.1M
Largest QoQ Increase
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+536,309 sh
Largest QoQ Decrease
—
New Positions(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 536,309 | $24.1M | +536,309 | — |
| Mitsubishi UFJ Trust & Banking Corp | 64,153 | $2.9M | +64,153 | — |
| Walleye Trading LLC | 58,100 | $2.6M | +58,100 | — |
| State of Tennessee, Treasury Department | 76,900 | $2.5M | +76,900 | — |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,132 | $1.4M | +42,132 | — |
| Walleye Capital LLC | 22,400 | $1.0M | +22,400 | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,194 | $913.6K | +25,194 | — |
| Cheviot Value Management, LLC | 17,672 | $593.6K | +17,672 | — |
| HBK Sorce Advisory LLC | 14,348 | $422.7K | +14,348 | — |
| UBS Group AG | 3,550 | $159.8K | +3,550 | — |
| WHITTIER TRUST CO | 4,335 | $157.2K | +4,335 | — |
| BARCLAYS PLC | 2,500 | $112.5K | +2,500 | — |
| WHITTIER TRUST CO OF NEVADA INC | 692 | $25.1K | +692 | — |
| Boit C F David | 670 | $23.1K | +670 | — |
| Tower Research Capital LLC (TRC) | 182 | $8.2K | +182 | — |
| Salomon & Ludwin, LLC | 179 | $7.3K | +179 | — |
| SITTNER & NELSON, LLC | 123 | $3.6K | +123 | — |
| Cornerstone Planning Group LLC | 100 | $3.4K | +100 | — |
| Sound Income Strategies, LLC | 94 | $3.1K | +94 | — |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 88 | $2.9K | +88 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VSNT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.