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AREN — THE ARENA GROUP HOLDINGS INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $7.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.29M | $5.14M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 136.98K | $749.29K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 203.95K | $169.28K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 176.25K | $146.29K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 22.02K | $120.43K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 130.87K | $108.67K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 50.04K | $108.59K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 26.20K | $104.78K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 122.98K | $102.08K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 31.85K | $69.12K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 28.70K | $62.28K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 27.06K | $58.72K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 61.14K | $50.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 60.90K | $50.55K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 12.62K | $27.39K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 30.18K | $25.05K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 19.37K | $16.07K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 10.07K | $8.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.79K | $6.47K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7.16K | $5.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.35K | $2.96K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 1.17K | $2.55K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.05K | $873 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 354 | $294 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9 | $7 | 0.00% | Reduce |