Security key
040044109
Arena Group Holdings, Inc. - Common Stock (AREN)
CUSIP: 040044109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,140,391
- Total 13F value
- $43,400,110
- Share change
- -39,636
- Put/Call ratio
- 534%
- SEC-reported price per share
- $4.28
- Number of holders
- 27
- Value change
- -$276,406
- Number of buys
- 12
- Number of sells
- 15
- Shares outstanding
- 46,716,909
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
27
Top holders
10
AREN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Arena Group Holdings, Inc. SEC filings
Arena Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 040044109
Recent filing periods:
Ownership snapshot
Top reported holders of AREN - Arena Group Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BRC Group Holdings, Inc.
Disclosed value leader
BRC Group Holdings, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
BRC Group Holdings, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BRC Group Holdings, Inc.'s linked filing trail.
Comparable ownership
Top 5
BRC Group Holdings, Inc.
12%
272 Capital LP
4.6%
BOOTHBAY FUND MANAGEMENT, LLC
1.8%
VANGUARD GROUP INC
1.1%
B. Riley Wealth Advisors, Inc.
0.67%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
Company
|
12%
|
$25,562,446
5,581,320 shares
|
— | 30 Jun 2023 |
| 272 Capital LP |
13F
Company
|
4.6%
|
$9,845,356
2,149,641 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$3,840,550
838,548 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$2,341,017
511,139 shares
|
— | 30 Jun 2023 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.67%
|
$1,440,868
314,600 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.3%
|
$643,398
140,480 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
10,140,391
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
33
Q3 2023 holders
27
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend