Position in FWONK
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$141,073
-$1,694 QoQ
Shares Held
1,570
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 19 holders
Holding Since
Mar 2020
27 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Versant Capital Management, Inc holds $5,234,290 across 21 Entertainment names. FWONK ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,533 | $1,080,786 | |
| 2 | ROKU |
Roku, Inc
|
4,827 | $735,055 | |
| 3 | DIS |
Walt Disney Co
|
5,921 | $621,112 | |
| 4 | NWSA |
News Corp
|
19,608 | $582,371 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,198 | $485,441 | |
| 6 | FOXA |
Fox Corp
|
7,574 | $464,439 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
13,408 | $414,977 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,208 | $162,403 |
All Filings in FWONK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $97,574 | 1,056 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 FWONK | $101,799 | 1,070 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 FWONK | $27,971 | 329 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $49,353 | 501 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 FWONK | $217,151 | 2,079 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 FWONK | $132,819 | 1,271 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 FWONK | $194,331 | 2,159 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 FWONK | $13,528 | 146 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 FWONK | $15,176 | 196 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 FWONK | $13,649 | 190 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 FWONK | $393 | 6 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 FWONK | $378 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 FWONK | $373 | 6 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 FWONK | — | 9 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 FWONK | — | 6 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 FWONK | — | 12 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 FWONK | — | 12 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 FWONK | — | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 FWONK | — | 12 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 FWONK | — | 12 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 FWONK | — | 12 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 FWONK | — | 12 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 FWONK | — | 21 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 FWONK | — | 21 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FWONK | — | 21 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 FWONK | — | 21 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 FWONK | — | 67 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||