Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Versant Media Group, Inc.

CIK 0002067876VSNT· quarter ending 2026-06-30
Shares outstanding
139,170,078
Held by 13F filers
122,383,715
88.2% of Common Class A
Holders
795
-19 vs 2026-03-31 · 99 new, 118 exited
Value
$4.4B
shares +4.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class AVSNT · NASDAQ138,792,303122,383,71588.2%795925283103
Common Class Bnot listed377,775——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
925283103COM795122,383,715138,792,30388.2%$4.4B7 call / 6 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 795 · 925283103)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.18,088,52913.03%$651.4M+729,968 (+4.2%)
2VANGUARD PORTFOLIO MANAGEMENT LLC8,460,4316.10%$304.7M-399,743 (-4.5%)
3VANGUARD CAPITAL MANAGEMENT LLC6,380,4374.60%$229.8M-69,189 (-1.1%)
4AQR CAPITAL MANAGEMENT LLC6,003,2824.33%$214.1M+201,714 (+3.5%)
5STATE STREET CORP4,753,7383.43%$171.2M-178,905 (-3.6%)
6Dodge & Cox4,472,3673.22%$161.0M-38,589 (-0.9%)
7NORGES BANK4,459,6303.21%$160.6MNEW
8GEODE CAPITAL MANAGEMENT, LLC3,615,9712.61%$130.2M+1,719,020 (+90.6%)
9DIMENSIONAL FUND ADVISORS LP3,107,5872.24%$111.9M+1,979,626 (+175.5%)
10GOLDMAN SACHS GROUP INC2,795,4292.01%$100.7M+2,310,107 (+476.0%)
11AMERICAN CENTURY COMPANIES INC2,237,6111.61%$80.6M+1,500,643 (+203.6%)
12Qube Research & Technologies Ltd2,114,8391.52%$76.2M+1,014,503 (+92.2%)
13CITADEL ADVISORS LLC2,057,4311.48%$74.1M-855,353 (-29.4%)
14DME Capital Management, LP1,922,1721.38%$69.2M-1,106,443 (-36.5%)
15MORGAN STANLEY1,797,5461.30%$64.7M-6,211 (-0.3%)
16PRUDENTIAL FINANCIAL INC1,651,7781.19%$59.5M+525,845 (+46.7%)
17FMR LLC1,339,5280.97%$48.2M-495,784 (-27.0%)
18NORTHERN TRUST CORP1,313,9380.95%$47.3M+338,569 (+34.7%)
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,273,7330.92%$45.9M-85,969 (-6.3%)
20Pacer Advisors, Inc.1,257,8280.91%$45.3M+16,027 (+1.3%)
21ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,243,0500.90%$44.8M+188,937 (+17.9%)
22Gotham Asset Management, LLC1,192,8400.86%$43.0M+298,857 (+33.4%)
23Capital Research Global Investors1,183,0600.85%$42.6M+15,432 (+1.3%)
24GAMCO INVESTORS, INC. ET AL1,135,4630.82%$40.9M+24,097 (+2.2%)
25FRANKLIN RESOURCES INC1,134,2080.82%$40.8M-144,278 (-11.3%)
26RENAISSANCE TECHNOLOGIES LLC1,043,3000.75%$37.6M+740,400 (+244.4%)
27D. E. Shaw & Co., Inc.1,040,9800.75%$37.5M+930,408 (+841.4%)
28Russell Investments Group, Ltd.1,033,1560.74%$37.2M+54,263 (+5.5%)
29GOLDENTREE ASSET MANAGEMENT LP942,8740.68%$33.9M-363,086 (-27.8%)
30CAMBIAR INVESTORS LLC902,5680.65%$32.5M+443,647 (+96.7%)
31VANGUARD FIDUCIARY TRUST CO891,3340.64%$32.1M-12,670 (-1.4%)
32Invesco Ltd.874,9490.63%$31.5M+12,153 (+1.4%)
33GABELLI FUNDS LLC824,5050.59%$29.7M+106,102 (+14.8%)
34BANK OF NOVA SCOTIA785,4070.57%$28.3M+731,885 (+1367.4%)
35Bank of New York Mellon Corp756,4780.55%$27.2M+95,350 (+14.4%)
36BANK OF AMERICA CORP /DE/727,4160.52%$26.2M+43,532 (+6.4%)
37TEACHER RETIREMENT SYSTEM OF TEXAS706,7960.51%$25.5M+231,574 (+48.7%)
38PRINCIPAL FINANCIAL GROUP INC687,5840.50%$24.8M-23,689 (-3.3%)
39MILLENNIUM MANAGEMENT LLC679,4200.49%$24.5M-284,494 (-29.5%)
40HRT FINANCIAL LP631,0230.45%$22.7MNEW
41JPMORGAN CHASE & CO619,3330.45%$22.5M+27,748 (+4.7%)
42MACQUARIE GROUP LTD594,8010.43%$21.2M+531,481 (+839.4%)
43ACADIAN ASSET MANAGEMENT LLC576,8640.42%$20.8M-327,626 (-36.2%)
44LOS ANGELES CAPITAL MANAGEMENT LLC547,3680.39%$19.7M+325,149 (+146.3%)
45Public Sector Pension Investment Board484,7790.35%$17.5M-35,315 (-6.8%)
46AMERIPRISE FINANCIAL INC473,0790.34%$17.0M-60,263 (-11.3%)
47RWC Asset Management LLP458,1880.33%$16.5M+41,689 (+10.0%)
48LSV ASSET MANAGEMENT451,6860.33%$16.3M-27,768 (-5.8%)
49Alyeska Investment Group, L.P.450,7960.32%$16.2M+49,671 (+12.4%)
50Allianz Asset Management GmbH446,0990.32%$16.1M+80,348 (+22.0%)
51HSBC HOLDINGS PLC443,1450.32%$16.1M+268,740 (+154.1%)
52Rothschild & Co Wealth Management UK Ltd442,3330.32%$15.9M-5,866 (-1.3%)
53UBS Group AG379,7230.27%$13.7M-161,156 (-29.8%)
54TWO SIGMA INVESTMENTS, LP375,1430.27%$13.5MNEW
55M&G PLC359,6390.26%$12.9M+94,535 (+35.7%)
56AWH Capital, L.P.359,0000.26%$12.9M+179,500 (+100.0%)
57UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC335,7490.24%$12.1M-21,544 (-6.0%)
58JANE STREET GROUP, LLC333,3620.24%$12.0MNEW
59Legal & General Group Plc323,4020.23%$11.6M-414,451 (-56.2%)
60OCCUDO QUANTITATIVE STRATEGIES LP311,8880.22%$11.2M+91,296 (+41.4%)
61Quinn Opportunity Partners LLC308,2380.22%$11.1M-2,197 (-0.7%)
62RHUMBLINE ADVISERS295,9330.21%$10.7M-65,386 (-18.1%)
63Wilmington Savings Fund Society, FSB294,4670.21%$10.6M-15,393 (-5.0%)
64Nuveen, LLC294,1260.21%$10.6M+2,020 (+0.7%)
65Swiss National Bank288,5000.21%$10.4M+3,200 (+1.1%)
66Voleon Capital Management LP274,0670.20%$9.9MNEW
67SEI INVESTMENTS CO268,9270.19%$9.7M-41,381 (-13.3%)
68VALUEWORKS LLC267,1160.19%$9.6M+1,995 (+0.8%)
69JUPITER ASSET MANAGEMENT LTD265,9330.19%$9.6M+55,023 (+26.1%)
70Trexquant Investment LP243,1430.18%$8.8MNEW
71SG Americas Securities, LLC242,1200.17%$8.7M+166,138 (+218.7%)
72California Public Employees Retirement System233,8080.17%$8.4M-56,127 (-19.4%)
73Harbor Island Capital LLC221,2660.16%$8.0M+14,846 (+7.2%)
74PRIVATE MANAGEMENT GROUP INC214,5950.15%$7.7M-2,039 (-0.9%)
75ALGERT GLOBAL LLC213,5600.15%$7.7M+79,040 (+58.8%)
76TUDOR INVESTMENT CORP ET AL210,6650.15%$7.6MNEW
77MARSHALL WACE, LLP204,6090.15%$7.4M-2,288,819 (-91.8%)
78ALLIANCEBERNSTEIN L.P.195,3210.14%$7.2M+60,891 (+45.3%)
79Man Group plc195,2130.14%$7.0M+74,631 (+61.9%)
80Mariner, LLC180,7820.13%$6.5M+60,472 (+50.3%)
81THOMPSON SIEGEL & WALMSLEY LLC179,6610.13%$6.5M-14,824 (-7.6%)
82IEQ CAPITAL, LLC177,3600.13%$6.4M-3,081 (-1.7%)
83Jump Financial, LLC172,8330.12%$6.2MNEW
84CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM165,8420.12%$6.0M-6,825 (-4.0%)
85ExodusPoint Capital Management, LP162,4770.12%$5.9M+126,509 (+351.7%)
86CITIGROUP INC160,6140.12%$5.8M-27,980 (-14.8%)
87WELLS FARGO & COMPANY/MN158,1710.11%$5.7M-22,623 (-12.5%)
88Janney Montgomery Scott LLC157,1160.11%$5.7M-9,192 (-5.5%)
89Schonfeld Strategic Advisors LLC155,7580.11%$5.6M+140,667 (+932.1%)
90Ancora Advisors LLC152,7660.11%$5.5M-109,409 (-41.7%)
91Kiltearn Partners LLP146,1310.11%$5.3M+109,914 (+303.5%)
92NEW YORK STATE TEACHERS RETIREMENT SYSTEM145,8110.11%$5.3M-2,156 (-1.5%)
93PRICE T ROWE ASSOCIATES INC /MD/142,3200.10%$5.1M-190,330 (-57.2%)
94RAYMOND JAMES FINANCIAL INC140,8610.10%$5.1M-35,079 (-19.9%)
95Creative Planning137,9320.10%$5.0M+44,013 (+46.9%)
96VANGUARD ASSET MANAGEMENT, Ltd136,4090.10%$4.9M-159,840 (-54.0%)
97Cerity Partners LLC128,9680.09%$4.6M+8,752 (+7.3%)
98Walleye Capital LLC128,8230.09%$4.6MNEW
99Oak Thistle LLC128,2000.09%$4.6MNEW
100Hi-Line Capital Management, LLC127,2960.09%$4.6M+2,083 (+1.7%)
101SONA ASSET MANAGEMENT (US) LLC125,0000.09%$4.5MNEW
102BOUSSARD & GAVAUDAN GESTION SAS117,1440.08%$4.2MNEW
103STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM116,7760.08%$4.2M-2,070 (-1.7%)
104VAN ECK ASSOCIATES CORP116,1990.08%$4.2M+115,937 (+44250.8%)
105SUSQUEHANNA INTERNATIONAL GROUP, LLP115,4780.08%$4.2M-2,260 (-1.9%)
106PRELUDE CAPITAL MANAGEMENT, LLC114,1940.08%$4.1M-163,929 (-58.9%)
107Douglas Lane & Associates, LLC113,1860.08%$4.1M-4,989 (-4.2%)
108Luxor Capital Group, LP111,1000.08%$4.0M-30,400 (-21.5%)
109LAKEWOOD CAPITAL MANAGEMENT, LP104,0290.07%$3.7M—
110BARCLAYS PLC102,8990.07%$3.7M+33,122 (+47.5%)
111Thrivent Financial for Lutherans100,5140.07%$3.6M+3,478 (+3.6%)
112FIRST TRUST ADVISORS LP100,3370.07%$3.6M+94,899 (+1745.1%)
113Verition Fund Management LLC100,0190.07%$3.6M+70,007 (+233.3%)
114SORA INVESTORS LLC95,6930.07%$3.4M+9,979 (+11.6%)
115VIRGINIA RETIREMENT SYSTEMS ET Al93,9000.07%$3.4M+6,400 (+7.3%)
116ING GROEP NV93,2120.07%$3.4M+85,624 (+1128.4%)
117WITTENBERG INVESTMENT MANAGEMENT, INC.92,6700.07%$3.3M-43,200 (-31.8%)
118Marathon Trading Investment Management LLC91,2480.07%$3.3M-101,438 (-52.6%)
119ROYAL BANK OF CANADA90,6840.07%$3.3M+10,879 (+13.6%)
120Murphy Pohlad Asset Management LLC90,0760.06%$3.2M+54 (+0.1%)
121MERCER GLOBAL ADVISORS INC /ADV86,9050.06%$3.1M+33,303 (+62.1%)
122LPL Financial LLC84,1240.06%$3.0M+424 (+0.5%)
123Illinois Municipal Retirement Fund83,7810.06%$3.0M+19,385 (+30.1%)
124Point72 Asset Management, L.P.82,8700.06%$3.0M-99,233 (-54.5%)
125Advisors Capital Management, LLC82,4730.06%$3.0MNEW
126State of Tennessee, Department of Treasury82,3120.06%$3.0M-25,781 (-23.9%)
127STOREBRAND ASSET MANAGEMENT AS82,1280.06%$3.0M-6,040 (-6.9%)
128TANDEM CAPITAL MANAGEMENT CORP /ADV77,5900.06%$2.8M+1,810 (+2.4%)
129WINTON GROUP Ltd77,2400.06%$2.8M-281,857 (-78.5%)
130Corient Private Wealth LP73,6900.05%$2.7M-41,994 (-36.3%)
131Y-Intercept (Hong Kong) Ltd73,5580.05%$2.6M+7,584 (+11.5%)
132Horizon Investments, LLC72,2980.05%$2.6M+42,627 (+143.7%)
133ENVESTNET ASSET MANAGEMENT INC70,6660.05%$2.5M+37,028 (+110.1%)
134LAZARD ASSET MANAGEMENT LLC69,5200.05%$2.5M+1,158 (+1.7%)
135Tweedy, Browne Co LLC69,3430.05%$2.5M+31,651 (+84.0%)
136Quantinno Capital Management LP69,2340.05%$2.5M+4,942 (+7.7%)
137PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO68,1300.05%$2.5M-8,879 (-11.5%)
138NEW YORK STATE COMMON RETIREMENT FUND66,4560.05%$2.4M-98,098 (-59.6%)
139Jupiter Topco LLC65,0000.05%$2.3MNEW
140Police & Firemen's Retirement System of New Jersey64,1820.05%$2.3M+42,035 (+189.8%)
141Zurcher Kantonalbank (Zurich Cantonalbank)62,7000.05%$2.3M+14,743 (+30.7%)
142Louisiana State Employees Retirement System61,8000.04%$2.2M-2,700 (-4.2%)
143STATE OF WISCONSIN INVESTMENT BOARD61,1170.04%$2.2M+47,045 (+334.3%)
144Mitsubishi UFJ Trust & Banking Corp60,7140.04%$2.2M+46,769 (+335.4%)
145VOYA INVESTMENT MANAGEMENT LLC60,2340.04%$2.2M+16,322 (+37.2%)
146Treasurer of the State of North Carolina60,1570.04%$2.2M-10,068 (-14.3%)
147Vanguard Global Advisers, LLC60,0250.04%$2.2M-17,178 (-22.3%)
148EXCHANGE TRADED CONCEPTS, LLC57,4420.04%$2.1M+16,281 (+39.6%)
149MACKENZIE FINANCIAL CORP54,9850.04%$2.0M-44,041 (-44.5%)
150State of Alaska, Department of Revenue54,0970.04%$1.9M-26,166 (-32.6%)
151Pathstone Holdings, LLC53,1660.04%$1.9M-22,816 (-30.0%)
152WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52,9080.04%$1.9M-8,171 (-13.4%)
153NATIXIS ADVISORS, LLC52,5520.04%$1.9M+9,617 (+22.4%)
154AXQ CAPITAL, LP51,7720.04%$1.9MNEW
155Empowered Funds, LLC49,8340.04%$1.8M+5,350 (+12.0%)
156State of New Jersey Common Pension Fund D48,1370.03%$1.7M-26,727 (-35.7%)
157NEUBERGER BERMAN GROUP LLC47,6380.03%$1.7M-69,064 (-59.2%)
158Vident Advisory, LLC46,1090.03%$1.7M-11,763 (-20.3%)
159Balyasny Asset Management L.P.44,8690.03%$1.6M-67,976 (-60.2%)
160DNB Asset Management AS44,5980.03%$1.6M-4,378 (-8.9%)
161STANCE CAPITAL LLC43,6960.03%$1.6MNEW
162Verdad Advisers, LP43,5030.03%$1.6M+24,506 (+129.0%)
163OPPENHEIMER ASSET MANAGEMENT INC.42,9160.03%$1.5M+16,562 (+62.8%)
164EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC42,8340.03%$1.5M-410 (-0.9%)
165AMALGAMATED BANK42,1640.03%$1.5M-2,162 (-4.9%)
166Cetera Investment Advisers41,8580.03%$1.5M-221 (-0.5%)
167Tidal Investments LLC41,2550.03%$1.5M-18,471 (-30.9%)
168Elo Mutual Pension Insurance Co40,7150.03%$1.5M-7,832 (-16.1%)
169NISA INVESTMENT ADVISORS, LLC40,6970.03%$1.5M+734 (+1.8%)
170PNC Financial Services Group, Inc.40,6500.03%$1.5M-23,659 (-36.8%)
171FIFTH THIRD BANCORP40,6330.03%$1.5M-6,520 (-13.8%)
172Orion Porfolio Solutions, LLC40,6010.03%$1.5M+31,726 (+357.5%)
173CAPTRUST FINANCIAL ADVISORS40,5030.03%$1.5M-2,420 (-5.6%)
174ARIZONA STATE RETIREMENT SYSTEM39,6760.03%$1.4M+81 (+0.2%)
175YOUSIF CAPITAL MANAGEMENT, LLC38,8820.03%$1.4M-1,362 (-3.4%)
176Focus Partners Wealth38,2950.03%$1.4M-10,722 (-21.9%)
177Gradient Investments LLC37,4960.03%$1.4MNEW
178Vanguard Investments Australia, Ltd.37,0580.03%$1.3M-3,419 (-8.4%)
179ELEVATION POINT WEALTH PARTNERS, LLC36,7360.03%$1.3M+286 (+0.8%)
180Vestmark Advisory Solutions, Inc.35,5710.03%$1.3M-114 (-0.3%)
181GSA CAPITAL PARTNERS LLP35,4300.03%$1.3MNEW
182VOLORIDGE INVESTMENT MANAGEMENT, LLC34,9020.03%$1.3MNEW
183Rose Capital Advisors LLC34,6830.02%$1.2MNEW
184Ensign Peak Advisors, Inc34,5540.02%$1.2M+2,300 (+7.1%)
185Sanctuary Advisors, LLC34,5120.02%$1.2M+22,226 (+180.9%)
186TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY34,4370.02%$1.2M—
187CANADA PENSION PLAN INVESTMENT BOARD33,9000.02%$1.2MNEW
188COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS33,4640.02%$1.2M-2,487 (-6.9%)
189Merit Financial Group, LLC32,4350.02%$1.2M+13,242 (+69.0%)
190OREGON PUBLIC EMPLOYEES RETIREMENT FUND32,0380.02%$1.2M-1,200 (-3.6%)
191WEIK CAPITAL MANAGEMENT32,0350.02%$1.2M-126 (-0.4%)
192KLP KAPITALFORVALTNING AS32,0000.02%$1.2M—
193BERKSHIRE ASSET MANAGEMENT LLC/PA31,8280.02%$1.1M-10 (-0.0%)
194DEUTSCHE BANK AG\31,7870.02%$1.1M+5,119 (+19.2%)
195South Dakota Investment Council31,6790.02%$1.1M-5,656 (-15.1%)
196Polymer Capital Management (US) LLC30,2700.02%$1.1MNEW
197III Capital Management30,0000.02%$1.1M+144 (+0.5%)
198ALLSTATE CORP29,6400.02%$1.1M+130 (+0.4%)
199INTECH INVESTMENT MANAGEMENT LLC29,4490.02%$1.1MNEW
200Holocene Advisors, LP28,5520.02%$1.0M-20,557 (-41.9%)
201Sequoia Financial Advisors, LLC28,5230.02%$1.0M+359 (+1.3%)
202BOOTHBAY FUND MANAGEMENT, LLC28,0090.02%$1.0M+21,105 (+305.7%)
203Centiva Capital, LP27,8780.02%$1.0MNEW
204Maryland State Retirement & Pension System27,7930.02%$1.0M-623 (-2.2%)
205Allspring Global Investments Holdings, LLC27,5380.02%$1.0M-112,915 (-80.4%)
206Vestcor Inc27,0310.02%$973K-10,900 (-28.7%)
207IMC-Chicago, LLC26,5150.02%$955K-730 (-2.7%)
208OSAIC HOLDINGS, INC.24,8700.02%$896K+729 (+3.0%)
209VICTORY CAPITAL MANAGEMENT INC24,4100.02%$879K-102,441 (-80.8%)
210NATIXIS24,0010.02%$864K-47,350 (-66.4%)
211Drucker Wealth 3.0, LLC23,8480.02%$859K+8,713 (+57.6%)
212COMMONWEALTH EQUITY SERVICES, LLC23,3080.02%$839K+3,101 (+15.3%)
213BANK OF MONTREAL /CAN/23,0320.02%$829K-8,503 (-27.0%)
214Pictet Asset Management Holding SA22,7880.02%$821K—
215Advisors Asset Management, Inc.22,1320.02%$797K-3,472 (-13.6%)
216Cambridge Investment Research Advisors, Inc.22,0550.02%$794K+9,897 (+81.4%)
217Squarepoint Ops LLC21,6660.02%$780KNEW
218Universal- Beteiligungs- und Servicegesellschaft mbH21,4370.02%$772K-392 (-1.8%)
219Mirador Capital Partners LP21,0880.02%$759K+293 (+1.4%)
220Amundi20,9740.02%$755K-15,733 (-42.9%)
221Daiwa Securities Group Inc.20,3600.01%$733K+3,200 (+18.6%)
222AIRE ADVISORS, LLC19,7730.01%$712K—
223SIMPLEX TRADING, LLC19,5510.01%$704K+4,718 (+31.8%)
224DIVERSIFIED TRUST CO19,4600.01%$701K-46 (-0.2%)
225CSS LLC/IL18,7500.01%$675K+12,150 (+184.1%)
226Alpine Global Management, LLC18,7240.01%$674K-25,038 (-57.2%)
227Cohen Klingenstein LLC18,5190.01%$667K-3,525 (-16.0%)
228HighTower Advisors, LLC18,2350.01%$657K-1,716 (-8.6%)
229BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,7840.01%$640K-1,998 (-10.1%)
230MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC17,5530.01%$632K+916 (+5.5%)
231JONES FINANCIAL COMPANIES LLLP17,4510.01%$631K-10,092 (-36.6%)
232GUGGENHEIM CAPITAL LLC17,4450.01%$628K+9,993 (+134.1%)
233O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,1460.01%$617K+6,820 (+66.0%)
234BRIGHTON JONES LLC16,8540.01%$607K+1,784 (+11.8%)
235STIFEL FINANCIAL CORP16,6260.01%$599K-3,274 (-16.5%)
236LANARK FINANCIAL, INC.16,5160.01%$595K-5 (-0.0%)
237Lewis Asset Management, LLC16,1580.01%$582K-963 (-5.6%)
238Impact Partnership Wealth, LLC16,1010.01%$580K+846 (+5.5%)
239Grove Bank & Trust15,7190.01%$566K+8,661 (+122.7%)
240Axxion S.A.15,6360.01%$563KNEW
241Integrated Wealth Concepts LLC15,4970.01%$558K+3,025 (+24.3%)
242Sagewood Asset Management LP15,3560.01%$553K+501 (+3.4%)
243TRUIST FINANCIAL CORP15,3230.01%$552K+3,350 (+28.0%)
244ROTHSCHILD INVESTMENT LLC15,1590.01%$546K+10,516 (+226.5%)
245Kestra Advisory Services, LLC15,0760.01%$543K+2,235 (+17.4%)
246MANUFACTURERS LIFE INSURANCE COMPANY, THE15,0320.01%$541K+795 (+5.6%)
247EDGAR LOMAX CO/VA15,0210.01%$541K-1,459 (-8.9%)
248Veradace Capital Management LLC15,0000.01%$630KNEW
249Moran Wealth Management, LLC14,7900.01%$533K+9,054 (+157.8%)
250US BANCORP \DE\14,7480.01%$531K-7,074 (-32.4%)
Exited since 2026-03-31 (118 filers; largest 25 shown)
Ranmore Fund Management Ltd−1,694,946
First Eagle Investment Management, LLC−1,597,299
Gates Capital Management, Inc.−1,507,561
Avantyr Capital Partners, LP−1,035,872
Woodline Partners LP−565,735
Melqart Asset Management (UK) Ltd−544,245
MASSACHUSETTS FINANCIAL SERVICES CO /MA/−419,442
Empyrean Capital Partners, LP−384,748
KETTLE HILL CAPITAL MANAGEMENT, LLC−294,393
BW Gestao de Investimentos Ltda.−230,000
Boussard & Gavaudan Investment Management LLP−152,952
FIRST SABREPOINT CAPITAL MANAGEMENT LP−150,000
PFA Pension, Forsikringsaktieselskab−118,587
CWM, LLC−98,092
Aberdeen Group plc−96,670
WEXFORD CAPITAL LP−87,189
Cygnus Capital Advisors, LLC−84,578
ROYAL LONDON ASSET MANAGEMENT LTD−79,163
JANUS HENDERSON GROUP PLC−68,731
Brevan Howard Capital Management LP−58,623
Handelsbanken Fonder AB−49,965
Catalyst Funds Management Pty Ltd−44,880
TIG Advisors, LLC−44,472
MN Wealth Advisors, LLC−36,635
LECAP ASSET MANAGEMENT LTD−34,307

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
BlackRock, Inc.SCHEDULE 13G/A2026-07-302026-06-3016,354,75411.6%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-317,744,9775.38%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-318,882,7566.17%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.