CNVS · Cineverse Corp. · Held by Funds
$1.91
-0.05 (-2.31%)
At close · Oct 2
View the 10-Q filed Aug 13, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 43% of revenue
One customer — 43% of revenue (three months ended June 30, 2026)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
One customer — 27% of revenue (three months ended June 30, 2025)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
Market Cap
$48.49M
Shares
23.77M
Volume · Oct 2
174.89K
Avg daily vol (3M)
125.7K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNVS
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 498,002 | $1,479,066 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 180,318 | $535,544 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 97,132 | $236,031 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 62,228 | $184,817 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 35,616 | $85,478 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,178 | $58,753 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 21,861 | $53,122 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,061 | $50,671 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 11,774 | $28,611 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,492 | $27,926 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,165 | $12,370 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,783 | $11,479 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,755 | $11,412 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,609 | $11,062 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,497 | $10,793 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4,400 | $10,560 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 3,502 | $10,401 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,232 | $10,157 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,197 | $5,339 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 2,157 | $5,242 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19 | $56 | 0.00% | Long | 2026-06-30 |
Showing 1–21 of 21 positions