AREN — THE ARENA GROUP HOLDINGS INC
Reported value held$7.14M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)15
Institutional value$693.64K · 835.43K sh
New / Add / Cut / Exit4 / 5 / 6 / 6
Top-5 / Top-10 concentration83.2% / 98.5%
Institutional holdings change
Reducing -42.6%
(-620.60K sh)
Institutional value change
Down -78.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding AREN (THE ARENA GROUP HOLDINGS INC) in their latest 13F filings, with a combined reported value of $693.64K across 835.43K shares. That is -42.6% by share count (-620.60K shares) versus the previous quarter, while reported value moved -78.0%. Ownership is concentrated: the five largest holders account for 83.2% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 6 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 203.95K | $169.28K | 0.00% | Reduce |
| Millennium Management history | 176.25K | $146.29K | 0.00% | New |
| Geode Capital Management history | 130.87K | $108.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 122.98K | $102.08K | 0.00% | Add |
| UBS Group AG history | 61.14K | $50.75K | 0.00% | Add |
| Citadel Advisors history | 60.90K | $50.55K | 0.00% | Add |
| Northern Trust Corp history | 30.18K | $25.05K | 0.00% | Reduce |
| AQR Capital Management history | 19.37K | $16.07K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.07K | $8.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.79K | $6.47K | 0.00% | Add |
| Morgan Stanley history | 7.16K | $5.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.35K | $2.96K | 0.00% | New |
| Citigroup Inc history | 1.05K | $873 | 0.00% | Add |
| PNC Financial Services history | 354 | $294 | 0.00% | New |
| Wells Fargo & Co history | 9 | $7 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 746.39K | $1.62M | 0.00% | Reduce |
| Geode Capital Management history | 282.12K | $612.32K | 0.00% | Hold |
| Northern Trust Corp history | 107.40K | $233.05K | 0.00% | Hold |
| Goldman Sachs Group history | 71.95K | $156.12K | 0.00% | Add |
| Deutsche Bank AG history | 50.04K | $108.59K | 0.00% | Add |
| Citadel Advisors history | 33.80K | $73.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.85K | $69.12K | 0.00% | Reduce |
| AQR Capital Management history | 29.32K | $63.61K | 0.00% | Add |
| Renaissance Technologies history | 28.70K | $62.28K | 0.00% | Add |
| BNY Mellon history | 27.06K | $58.72K | 0.00% | Add |
| UBS Group AG history | 14.84K | $32.21K | 0.00% | Reduce |
| Bank of America Corp history | 12.62K | $27.39K | 0.00% | Add |
| Morgan Stanley history | 11.48K | $24.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.68K | $10.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.93K | $4.18K | 0.00% | Add |
| Legal & General Investment Management America history | 1.17K | $2.55K | 0.00% | Reduce |
| Citigroup Inc history | 678 | $1.47K | 0.00% | Reduce |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $5.14M | 0.00% | Add |
| BlackRock Inc history | 759.18K | $3.04M | 0.00% | Add |
| Geode Capital Management history | 282.39K | $1.13M | 0.00% | Reduce |
| Northern Trust Corp history | 107.83K | $431.33K | 0.00% | Reduce |
| Morgan Stanley history | 98.28K | $393.10K | 0.00% | Add |
| Citadel Advisors history | 66.77K | $267.08K | 0.00% | Add |
| Goldman Sachs Group history | 60.49K | $241.95K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 45.21K | $180.85K | 0.00% | Hold |
| Millennium Management history | 41.66K | $166.65K | 0.00% | Add |
| BNY Mellon history | 26.91K | $107.63K | 0.00% | Reduce |
| Renaissance Technologies history | 26.20K | $104.80K | 0.00% | Reduce |
| Lazard Asset Management history | 26.20K | $104.78K | 0.00% | New |
| AQR Capital Management history | 22.42K | $89.68K | 0.00% | Add |
| Deutsche Bank AG history | 22.20K | $88.78K | 0.00% | Add |
| UBS Group AG history | 16.96K | $67.85K | 0.00% | Add |
| Wells Fargo & Co history | 14.12K | $56.46K | 0.00% | Add |
| Bank of America Corp history | 10.66K | $42.62K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.28K | $21.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.81K | $7.24K | 0.00% | Add |
| Legal & General Investment Management America history | 1.44K | $5.75K | 0.00% | Hold |
| Citigroup Inc history | 914 | $3.66K | 0.00% | Add |
| PNC Financial Services history | 29 | $116 | 0.00% | Add |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.23M | $6.72M | 0.00% | Reduce |
| BlackRock Inc history | 739.89K | $4.05M | 0.00% | Add |
| Geode Capital Management history | 329.12K | $1.80M | 0.00% | Reduce |
| Marshall Wace history | 136.98K | $749.29K | 0.00% | Add |
| Northern Trust Corp history | 112.26K | $614.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 100.69K | $550.80K | 0.00% | Add |
| Citadel Advisors history | 63.47K | $347.18K | 0.00% | Add |
| Charles Schwab Investment Management history | 45.22K | $247.35K | 0.00% | Reduce |
| Renaissance Technologies history | 31.70K | $173.40K | 0.00% | Add |
| BNY Mellon history | 27.78K | $151.95K | 0.00% | Add |
| Two Sigma Investments history | 22.02K | $120.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.41K | $117.12K | 0.00% | Add |
| Millennium Management history | 17.64K | $96.52K | 0.00% | Reduce |
| Morgan Stanley history | 17.27K | $94.45K | 0.00% | Reduce |
| AQR Capital Management history | 11.77K | $64.36K | 0.00% | New |
| Deutsche Bank AG history | 8.29K | $45.35K | 0.00% | New |
| Wells Fargo & Co history | 7.93K | $43.37K | 0.00% | Add |
| Bank of America Corp history | 5.91K | $32.33K | 0.00% | Reduce |
| UBS Group AG history | 4.64K | $25.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.44K | $7.86K | 0.00% | Hold |
| Citigroup Inc history | 547 | $2.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 121 | $662 | 0.00% | Reduce |
| PNC Financial Services history | 18 | $98 | 0.00% | New |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.37M | $8.48M | 0.00% | Add |
| BlackRock Inc history | 699.72K | $4.34M | 0.00% | Add |
| Geode Capital Management history | 437.92K | $2.72M | 0.00% | Add |
| Northern Trust Corp history | 151.97K | $942.19K | 0.00% | Add |
| Marshall Wace history | 53.74K | $333.21K | 0.00% | New |
| Citadel Advisors history | 45.70K | $283.34K | 0.00% | Add |
| Charles Schwab Investment Management history | 45.56K | $282.45K | 0.00% | New |
| Goldman Sachs Group history | 31.80K | $197.16K | 0.00% | New |
| Millennium Management history | 29.16K | $180.80K | 0.00% | Reduce |
| Morgan Stanley history | 22.25K | $137.93K | 0.00% | Add |
| BNY Mellon history | 20.71K | $128.38K | 0.00% | New |
| UBS Group AG history | 16.61K | $102.99K | 0.00% | Add |
| Renaissance Technologies history | 16.60K | $102.92K | 0.00% | Reduce |
| Two Sigma Investments history | 15.47K | $95.91K | 0.00% | Add |
| Bank of America Corp history | 12.47K | $77.34K | 0.00% | Add |
| Wells Fargo & Co history | 6.67K | $41.35K | 0.00% | New |
| JPMorgan Chase & Co history | 6.14K | $38.06K | 0.00% | Add |
| Citigroup Inc history | 4.58K | $28.41K | 0.00% | New |
| Legal & General Investment Management America history | 1.44K | $8.91K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 174 | $1.08K | 0.00% | New |
| Lazard Asset Management history | 14.79K | $91 | 0.00% | New |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 533.61K | $923.14K | 0.00% | Add |
| Geode Capital Management history | 229.48K | $397.08K | 0.00% | Add |
| Millennium Management history | 114.92K | $198.81K | 0.00% | Reduce |
| BlackRock Inc history | 88.67K | $153.40K | 0.00% | Hold |
| Northern Trust Corp history | 62.63K | $108.35K | 0.00% | Reduce |
| Renaissance Technologies history | 37.80K | $65.39K | 0.00% | Add |
| Citadel Advisors history | 27.23K | $47.12K | 0.00% | Reduce |
| Two Sigma Investments history | 10.40K | $17.99K | 0.00% | Reduce |
| Morgan Stanley history | 10.00K | $17.30K | 0.00% | Hold |
| Bank of America Corp history | 6.14K | $10.62K | 0.00% | Reduce |
| UBS Group AG history | 302 | $523 | 0.00% | Add |
| JPMorgan Chase & Co history | 83 | $143 | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 176.25K sh · $146.29K
- Balyasny Asset Management 10.07K sh · $8.36K
- JPMorgan Chase & Co 3.35K sh · $2.96K
- PNC Financial Services 354 sh · $294
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 50.04K sh · $108.59K
- Charles Schwab Investment Management sold 31.85K sh · $69.12K
- Renaissance Technologies sold 28.70K sh · $62.28K
- BNY Mellon sold 27.06K sh · $58.72K
- Bank of America Corp sold 12.62K sh · $27.39K
- Legal & General Investment Management America sold 1.17K sh · $2.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 203.95K | 746.39K | 759.18K | 739.89K | 699.72K | 88.67K | 88.67K | 88.67K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 176.25K | — | 41.66K | 17.64K | 29.16K | 114.92K | 193.22K | — | — | 17.98K | 14.24K | 32.73K | 61.25K | — | — | — | — | — |
| Geode Capital Management | 130.87K | 282.12K | 282.39K | 329.12K | 437.92K | 229.48K | 222.34K | 102.42K | 163.79K | 158.61K | 158.61K | 144.54K | 140.48K | 217.97K | 204.70K | 201.36K | 175.84K | 41.47K |
| Goldman Sachs Group | 122.98K | 71.95K | 60.49K | 100.69K | 31.80K | — | 11.36K | — | — | — | — | — | — | 49.30K | — | — | — | — |
| UBS Group AG | 61.14K | 14.84K | 16.96K | 4.64K | 16.61K | 302 | 4 | 30.59K | 4 | 4.10K | 365 | — | 2.84K | 3.71K | 3.02K | 1.73K | 500 | 1.18K |
| Citadel Advisors | 60.90K | 33.80K | 66.77K | 63.47K | 45.70K | 27.23K | 38.46K | — | 16.10K | 23.40K | 29.90K | 25.70K | 25.05K | 29.95K | — | — | — | — |
| Northern Trust Corp | 30.18K | 107.40K | 107.83K | 112.26K | 151.97K | 62.63K | 79.63K | 47.54K | 47.54K | 47.60K | 50.19K | 24.42K | 24.42K | 97.18K | 95.49K | 92.22K | 94.42K | 11.42K |
| AQR Capital Management | 19.37K | 29.32K | 22.42K | 11.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 10.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.79K | 1.93K | 1.81K | 121 | 174 | — | — | — | — | — | — | 1.84K | 1.85K | 45 | 502 | 211 | 32 | — |
| Morgan Stanley | 7.16K | 11.48K | 98.28K | 17.27K | 22.25K | 10.00K | 10.00K | 10.00K | 10.18K | 10.18K | 181 | 297 | 5.30K | 6.55K | 1.40K | 272 | 578 | 7.14K |
| JPMorgan Chase & Co | 3.35K | — | 5.28K | 21.41K | 6.14K | 83 | 88 | 65 | 66 | 56 | 597 | 40 | 40 | 40 | 6.56K | 6.20K | 6.06K | — |
| Citigroup Inc | 1.05K | 678 | 914 | 547 | 4.58K | — | — | 12.03K | — | — | — | — | 6.23K | — | 78 | 173 | 651 | — |
| PNC Financial Services | 354 | — | 29 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 9 | 4.68K | 14.12K | 7.93K | 6.67K | — | — | — | — | 141 | 139 | 122 | 119 | 2.21K | — | 176 | 275 | 40 |
| Deutsche Bank AG | — | 50.04K | 22.20K | 8.29K | — | — | — | — | — | — | — | — | — | 6.78K | 4.94K | 4.87K | 5.36K | — |
| Renaissance Technologies | — | 28.70K | 26.20K | 31.70K | 16.60K | 37.80K | 24.70K | — | — | — | — | — | — | — | — | — | — | 33.70K |
| Two Sigma Investments | — | — | — | 22.02K | 15.47K | 10.40K | 16.27K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 12.62K | 10.66K | 5.91K | 12.47K | 6.14K | 6.35K | 4.41K | 18.00K | 18.52K | 360 | 6.23K | 13.73K | 7.47K | 12.40K | 2.72K | 3.08K | — |
| BNY Mellon | — | 27.06K | 26.91K | 27.78K | 20.71K | — | — | — | — | — | — | — | — | 36.73K | 37.75K | 35.47K | — | — |