Vault-13

THE ARENA GROUP HOLDINGS INC PAAI

COM · Common Stock · CUSIP 040044109

41 institutional holders
9,206,1109.2m shares reported held*
50.5% of all shares outstanding*
$120.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 18.2m as of 2022-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.10.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Simplify Inventions, LLC 13D · may seek influence filed 2024-12-27
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 19, 2024, the Issuer entered into an amendment (the "Amendment") to its loan agreement dated March 13, 2024 with Simplify as lender (the "Simplify Loan"). As amended, the Simplify Loan provides for up to $50 million of borrowings and will mature on December 1, 2026. The parties also entered into an amended and restated promissory note dated August 19, 2024 to memorialize these changes. A copy of the Simplify Loan and the Amendment are attached to this Amendment No. 3 as Exhibit I and Exhibit J, respectively, and incorporated herein by reference. On August 19, 2024, the Issuer and Simplify also entered into a Common Stock Purchase Agreement (the "Purchase Agreement"), whereby $15,000,000 of outstanding in… Full filing
71.3% 33.9m≈ $28.1m 2024-12-27

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRC Group Holdings, Inc. 10.90% of their portfolio LOS ANGELES, CA 4,684,4424.7m $61.4m $61.4m 10.90% —
2 272 Capital LP 10.57% of their portfolio DALLAS, TX 1,499,9771.5m $19.6m $19.6m 10.57% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 580,486580.5k $7.6m $7.6m 0.00% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 549,137549.1k $7.2m $7.2m 0.00% —
5 EQUITEC PROPRIETARY MARKETS, LLC 1.96% of their portfolio CHICAGO, IL 337,529337.5k $4.4m $4.4m 1.96% —
6 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 308,274308.3k $4.0m $4.0m 0.13% —
7 Invenire Partners, LP 4.84% of their portfolio RIDGEFIELD, CT 241,355241.4k $3.2m $3.2m 4.84% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 205,682205.7k $2.7m $2.7m 0.00% —
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 201,364201.4k $2.6m $2.6m 0.00% —
10 Informed Momentum Co LLC 0.42% of their portfolio SOLANA BEACH, CA 146,376146.4k $1.9m $1.9m 0.42% —
11 G2 Investment Partners Management LLC 0.39% of their portfolio New York, NY 95,10495.1k $1.2m $1.2m 0.39% —
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 92,22192.2k $1.2m $1.2m 0.00% —
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 51,20051.2k $671.0k $671.0k 0.02% —
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 42,04742.0k $551.0k $551.0k 0.00% —
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,46535.5k $464.0k $464.0k 0.00% —
16 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 30,69030.7k $402.0k $402.0k 0.00% —
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 29,87329.9k $392.0k $392.0k 0.00% —
18 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,32414.3k $188.0k $188.0k 0.00% —
19 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 13,88013.9k $182.0k $182.0k 0.00% —
20 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,6008.6k $113.0k $113.0k 0.00% —
21 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 7,1417.1k $93.0k $93.0k 0.00% —
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1966.2k $81.0k $81.0k 0.00% —
23 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,3835.4k $71.0k $71.0k 0.00% —
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,8654.9k $64.0k $64.0k 0.00% —
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,4764.5k $59.0k $59.0k 0.00% —
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,7192.7k $36.0k $36.0k 0.00% —
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7261.7k $23.0k $23.0k 0.00% —
28 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,7251.7k $23.0k $23.0k 0.00% —
29 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1621.2k $15.0k $15.0k 0.00% —
30 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 850850 $11.0k $11.0k 0.00% —
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 540540 $7.0k $7.0k 0.00% —
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272272 $3.0k $3.0k 0.00% —
33 FMR LLC 0.00% of their portfolio BOSTON, MA 211211 $3.0k $3.0k 0.00% —
34 Data Collective II GP, LLC 0.04% of their portfolio Palo Alto, CA 207207 $3.0k $3.0k 0.04% —
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176176 $2.0k $2.0k 0.00% —
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 173173 $2.0k $2.0k 0.00% —
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138138 $2.0k $2.0k 0.00% —
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8686 $1.0k $1.0k 0.00% —
39 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3333 $0 $0 0.00% —
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $0 $0 0.00% —
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —