TLCM
VSNT

Twin Lakes Capital Management’s Versant Media Group VSNT Stock Holding History

Twin Lakes 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 		$73 Hold
2
– – ﹤0.01% 208
2026
Q1 		$74 Buy
+2
New +$67 ﹤0.01% 219

Other funds holding VSNT

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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 $3.37T AUM 44.26% 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

Twin Lakes Capital Management's VSNT Position: Q2 2026 in Review

Twin Lakes Capital Management held its Versant Media Group (VSNT) position steady in Q2 2026 at 2 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Twin Lakes Capital Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $74 in Q1 2026. 792 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Twin Lakes Capital Management held 2 shares of Versant Media Group worth $73 as of Q2 2026.
  • Twin Lakes Capital Management left its Versant Media Group share count unchanged in Q2 2026.
  • Versant Media Group made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #208 holding.
  • Twin Lakes Capital Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Twin Lakes Capital Management's Versant Media Group position peaked at $74 in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.