Position in VSNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,690,295
+$2,710,365 QoQ
Shares Held
213,560
+58.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#74
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. VSNT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
38,550 | $15,490,932 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
88,279 | $15,274,915 | |
| 4 | ROKU |
Roku, Inc
|
103,472 | $14,293,622 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
213,560 | $7,690,295 | |
| 6 | FOXA |
Fox Corp
|
114,082 | $5,343,600 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
151,892 | $4,486,889 | |
| 8 | WMG |
Warner Music Group Corp.
|
164,610 | $4,455,992 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,690,295 | 213,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,979,930 | 134,520 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||