Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,373
+$6 QoQ
Shares Held
177
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NFSG Corp holds $6,559,054 across 13 Entertainment names. VSNT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,657 | $5,544,709 | |
| 2 | DIS |
Walt Disney Co
|
7,221 | $695,021 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
510 | $204,938 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,489 | $39,696 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
225 | $38,931 | |
| 6 | ROKU |
Roku, Inc
|
155 | $21,411 | |
| 7 | VSNT |
Versant Media Group, Inc.
This page
|
177 | $6,373 | |
| 8 | FOXA |
Fox Corp
|
90 | $4,694 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,373 | 177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,367 | 172 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||