BFM
VSNT

Boothbay Fund Management’s Versant Media Group VSNT Stock Holding History

Boothbay Fund Management’s Portfolio VSNT Stock Details VSNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
28,009
+21,105
+306% +$848K 0.01% 1082
2026
Q1 		$256K Buy
+6,904
New +$233K ﹤0.01% 1676

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's VSNT Position: Q2 2026 in Review

Boothbay Fund Management increased its Versant Media Group (VSNT) stake by 306% in Q2 2026, buying an estimated $848K and bringing the position to 28,009 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1082.

Boothbay Fund Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Boothbay Fund Management held 28,009 shares of Versant Media Group worth $1.01M as of Q2 2026.
  • Boothbay Fund Management bought 21,105 Versant Media Group shares in Q2 2026, an estimated $848K.
  • Versant Media Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1082 holding.
  • Boothbay Fund Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.