PAAI · Arena Group Holdings, Inc.

$1.04 +0.15 (+17.30%) At close · Sep 4

Market Cap

$49.52M

47.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 46

Total Value: $2,304,055

Total Shares: 2,776,009

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

47.3%

+15.7 pts

Top 5

70.1%

−4.6 pts

Top 10

86.5%

−0.1 pts

HHI

2,443

Moderately concentrated+816

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -70.9%

Shares held: -23.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+161,152	1,313,103
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+70,801	113,006
Mega GOLDMAN SACHS GROUP INC	+51,039	122,985
Mega UBS Group AG	+46,298	61,142
Mega CITADEL ADVISORS LLC	+27,100	60,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−542,446	203,946
Mega STATE STREET CORP	−176,751	109,544
Mega GEODE CAPITAL MANAGEMENT, LLC	−151,248	130,871
Mega NORTHERN TRUST CORP	−77,213	30,184
Mega VANGUARD FIDUCIARY TRUST CO	−11,480	95,214

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	176,255	$146,291
Mid XTX Topco Ltd	25,993	$21,574
Mid Callan Family Office, LLC	22,424	$18,611
Mega Qube Research & Technologies Ltd	21,662	$17,979
Mid Virtu Financial LLC	18,321	$15,206

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	261,505	$567,465
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	78,207	$169,709
Mega DEUTSCHE BANK AG\	50,043	$108,593
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31,851	$69,116
Large RENAISSANCE TECHNOLOGIES LLC	28,700	$62,279

Filter: New 14 Increased 14 Reduced 14 Sold out 24 Unchanged 4

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,089,875

47.30%

1,313,103

BlackRock, Inc.

$169,273

7.35%

203,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	642	$532	0.3%	Sole
BlackRock Investment Management, LLC	8,064	$6,693	4.0%	Sole
BLACKROCK ADVISORS LLC	3,957	$3,284	1.9%	Sole
BlackRock Fund Advisors	103,048	$85,529	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	88,235	$73,235	43.3%	Sole

MILLENNIUM MANAGEMENT LLC

$146,291

6.35%

176,255

GEODE CAPITAL MANAGEMENT, LLC

$108,622

4.71%

130,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,656	$22,124	20.4%	Defined
Held directly	104,215	$86,498	79.6%	Defined

GOLDMAN SACHS GROUP INC

$102,077

4.43%

122,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	59,262	$49,187	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,723	$52,890	51.8%	Defined

STATE STREET CORP

$90,921

3.95%

109,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	109,544	$90,921	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,929

3.51%

97,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,506	$80,929	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$79,027

3.43%

95,214

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$62,250

2.70%

75,000

UBS Group AG

$50,746

2.20%

61,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,563	$17,067	33.6%	Defined
UBS Switzerland AG	2	$1	0.0%	Defined
UBS Securities LLC	40,577	$33,678	66.4%	Defined

CITADEL ADVISORS LLC

$50,547

2.19%

60,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,900	$50,547	100.0%	Defined

FIRST TRUST ADVISORS LP

$32,782

1.42%

39,497

NORTHERN TRUST CORP

$25,051

1.09%

30,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	30,184	$25,051	100.0%	Defined

XTX Topco Ltd

$21,574

0.94%

25,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,993	$21,574	100.0%	Defined

Callan Family Office, LLC

$18,611

0.81%

22,424

MAGNOLIA CAPITAL ADVISORS LLC

$18,260

0.79%

22,000

Qube Research & Technologies Ltd

$17,979

0.78%

21,662

Russell Investments Group, Ltd.

$17,136

0.74%

20,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,646	$17,136	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,072

0.70%

19,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	136	$112	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	41	$34	0.2%	Other
Stokes Family Office, LLC	100	$83	0.5%	Other
Held directly	19,088	$15,843	98.6%	Defined

Virtu Financial LLC

$15,206

0.66%

18,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,321	$15,206	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,865

0.56%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,500	$12,865	100.0%	Other

DLK Investment Management, LLC

$11,454

0.50%

13,800

Private Wealth Asset Management, LLC

$11,371

0.49%

13,700

Ground Swell Capital, LLC

$9,697

0.42%

11,684

Balyasny Asset Management L.P.

$8,358

0.36%

10,071

State of Alaska, Department of Revenue

$7,398

0.32%

8,914

FMR LLC

$6,469

0.28%

7,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,795	$6,469	100.0%	Defined

MORGAN STANLEY

$5,939

0.26%

7,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	943	$782	13.2%	Defined
MORGAN STANLEY & CO. LLC	1,057	$877	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	385	$319	5.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,773	$3,961	66.7%	Defined

Vanguard Global Advisers, LLC

$4,368

0.19%

5,263

JPMORGAN CHASE & CO

$2,775

0.12%

3,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,230	$2,680	96.6%	Defined
J.P. Morgan Securities plc	115	$95	3.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,642

0.11%

3,184

Tower Research Capital LLC (TRC)

$2,560

0.11%

3,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,085	$2,560	100.0%	Defined

ROYAL BANK OF CANADA

$2,346

0.10%

2,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	381	$316	13.5%	Defined
RBC Capital Markets, LLC	2,380	$1,975	84.2%	Defined
Held directly	67	$55	2.3%	Sole

CITIGROUP INC

$873

0.04%

1,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,052	$873	100.0%	Defined

BARCLAYS PLC

$424

0.02%

511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	511	$424	100.0%	Defined

OSAIC HOLDINGS, INC.

$394

0.02%

475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	475	$394	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$362

0.02%

437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	437	$362	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$293

0.01%

354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	354	$293	100.0%	Defined

Arax Advisory Partners

$112

0.00%

136

EverSource Wealth Advisors, LLC

$78

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$3	3.8%	Sole
Held directly	92	$75	96.2%	Sole

Essential Partners LLC

$19

0.00%

Allworth Financial LP

$13

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	9	$7	100.0%	Defined

Integrated Wealth Concepts LLC

0.00%

SJS Investment Consulting Inc.

0.00%

ROTHSCHILD INVESTMENT LLC

0.00%

IFP Advisors, Inc

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	50,043	$108,593	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,812	$16,952	28.9%	Defined
The Bank of New York Mellon	19,089	$41,423	70.5%	Defined
BNY Mellon, NA	155	$336	0.6%	Defined
Held directly	6	$13	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	16,736	$36,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,623	$27,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,341	$13,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,552	$12,047	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,318	$2,860	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,174	$2,547	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	14	$30	100.0%	Sole

Key facts CIK 894871 CUSIP 040044109 13F (30d) 34 filings 34 filers Visit website Investor relations