HBK Sorce Advisory LLC

Position in VSNT — Versant Media Group, Inc.

CIK 1379995 ERIE, PA

Position in VSNT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$526,538

+$2,409 QoQ

Shares Held

14,622

+3.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#249

of 788 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $7,521,767 across 4 Entertainment names. VSNT ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	60,158	$4,295,281
2	DIS	Walt Disney Co	25,784	$2,481,710
3	VSNT	Versant Media Group, Inc. This page	14,622	$526,538
4	WBD	Warner Bros. Discovery, Inc.	8,186	$218,238

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,538	14,622	+3.3%	Shares	Sole	2026-08-06
2026-03-31	$524,129	14,158	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$645,660	14,348	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.