Position in VSNT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$38,710
-$531 QoQ
Shares Held
1,075
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
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, 2026ST GERMAIN D J CO INC holds $28,854,333 across 8 Entertainment names. VSNT ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
381,115 | $27,211,611 | |
| 2 | DIS |
Walt Disney Co
|
15,404 | $1,482,635 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,860 | $102,907 | |
| 4 | VSNT |
Versant Media Group, Inc.
This page
|
1,075 | $38,710 | |
| 5 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 7 | PSKY |
Paramount Skydance Corp
|
172 | $1,695 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4 | $7 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,710 | 1,075 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $39,241 | 1,060 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||