AREN
Arena Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Implied move unavailable.
No thesis.
−27.27%
vs ±65.0% implied · ×0.42
shaded = implied · ▲▼ = realized
Fund move
Fund move
Implied move unavailable.
Implied move unavailable.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $1.1M | 47.33% | +13.99% | |
| 2 | BlackRockBlackRockindex-like | $169,275 | 7.35% | −72.68% | |
| 3 | Millennium ManagementMillennium | $146,292 | 6.35% | new | |
| 4 | Geode Capital ManagementGeodeindex-like | $108,671 | 4.72% | −53.61% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $102,077 | 4.43% | +70.94% | |
| 6 | Susquehanna International GroupSusquehanna International | $93,795 | 4.07% | +167.76% | |
| 7 | State StreetState Streetindex-like | $90,922 | 3.95% | −61.74% | |
| 8 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $79,028 | 3.43% | −10.76% | |
| 9 | Bridgeway Capital ManagementBridgeway | $62,250 | 2.70% | +10.95% | |
| 10 | UBS GroupUBS | $50,748 | 2.20% | +311.90% | |
| 11 | Citadel AdvisorsCitadel | $50,547 | 2.20% | +80.18% | |
| 12 | First Trust AdvisorsFirst Trust | $32,782 | 1.42% | +4.43% | |
| 13 | Northern TrustNorthern Trustindex-like | $25,053 | 1.09% | −71.89% | |
| 14 | XTX TopcoXTX Topco | $21,574 | 0.94% | new | |
| 15 | Callan Family OfficeCallan Family Office | $18,612 | 0.81% | new | |
| 16 | Magnolia Capital AdvisorsMagnolia Capital | $18,260 | 0.79% | 0.00% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $17,979 | 0.78% | new | |
| 18 | Russell Investments GroupRussell | $17,136 | 0.74% | +245.54% | |
| 19 | AQR Capital ManagementAQR | $16,074 | 0.70% | −33.94% | |
| 20 | Virtu FinancialVirtu Financial | $15,000 | 0.65% | new | |
| 21 | Private Wealth Asset ManagementPrivate Wealth | $11,371 | 0.49% | +470.83% | |
| 22 | DLK Investment ManagementDLK | $10,626 | 0.46% | new | |
| 23 | Ground Swell CapitalGround Swell Capital | $9,698 | 0.42% | new | |
| 24 | Balyasny Asset ManagementBalyasny | $8,359 | 0.36% | new | |
| 25 | State of Alaska, Department of RevenueState of Alaska, Department of Revenue | $7,000 | 0.30% | 0.00% |
42 managers report $2.3M of Arena on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Vanguard is largest at 47.33%.
Arena Group Holdings, Inc.
0.89
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