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Equibles

OSAIC HOLDINGS, INC.

Position in CNVS — Cineverse Corp.

CIK 1677044 SCOTTSDALE, AZ
Back to CNVS Full portfolio

Position in CNVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5
+$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 45 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CNVS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. CNVS ranks #35 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 1,344,912 $96,026,714
2 DIS
Walt Disney Co
 661,394 $63,659,171
3 TKO
TKO Group Holdings, Inc.
 98,128 $19,754,146
4 ROKU
Roku, Inc
 135,642 $18,737,584
5 WBD
Warner Bros. Discovery, Inc.
 347,456 $9,263,176
6 IMAX
Imax Corp
 223,224 $8,897,708
7 SPHR
Sphere Entertainment Co.
 37,462 $6,482,048
8 SIRI
Sirius Xm Holdings Inc.
 161,938 $4,783,645

All Filings in CNVS

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5 2
2026-03-31 $4 2
2025-12-31 $4 2
2025-09-30 $77,622 23,102
2025-06-30 $109,471 22,902
2025-03-31 $44,878 14,202
2024-12-31 $43,070 11,800
2024-03-31 $280 202
2023-12-31 $272 202
2023-09-30 $338 289
2023-06-30 $551 289
2023-03-31 $2,433 5,793
2022-12-31 $1,576 4,042
2022-09-30 $1,576 4,042
2022-06-30 $1,980 4,042
2022-03-31 $6,716 8,292
2021-12-31 $9,618 8,292
2021-09-30 $20,812 8,292
2021-06-30 $13,276 10,292
2021-03-31 $3,340 2,000
2020-03-31 $1,800 5,000