III Capital Management’s Versant Media Group VSNT Stock Holding History

III Capital 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	$1.08M	Buy	30,000 +144	+0.5%	+$5.78K	0.27%	39
2026 Q1	$1.11M	Buy	+29,856	New	+$1.01M	0.32%	48

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

III Capital Management's VSNT Position: Q2 2026 in Review

III Capital Management increased its Versant Media Group (VSNT) stake by 0.48% in Q2 2026, buying an estimated $5.78K and bringing the position to 30,000 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #39.

III Capital Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

III Capital Management held 30,000 shares of Versant Media Group worth $1.08M as of Q2 2026.
III Capital Management bought 144 Versant Media Group shares in Q2 2026, an estimated $5.78K.
Versant Media Group made up 0.27% of III Capital Management's portfolio in Q2 2026, its #39 holding.
III Capital Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
III Capital Management's Versant Media Group position peaked at $1.11M in Q1 2026.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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