Position in VSNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$287,431
-$63,037 QoQ
Shares Held
7,982
-15.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 787 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. VSNT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
This page
|
7,982 | $287,431 |
All Filings in VSNT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,431 | 7,982 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $350,468 | 9,467 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||