THOMPSON SIEGEL & WALMSLEY LLC
Position in VSNT — Versant Media Group, Inc.
CIK 1008322
RICHMOND, VA
Position in VSNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,469,592
-$730,242 QoQ
Shares Held
179,661
-7.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#80
of 791 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. VSNT ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
This page
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
17,855 | $476,014 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,469,592 | 179,661 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,199,834 | 194,485 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||