Position in FIRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,043
+$2,282 QoQ
Shares Held
299
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 72 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIRY Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $14,135,267 across 14 Electronic Gaming & Multimedia names. FIRY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
32,777 | $8,193,592 | |
| 2 | EA |
Electronic Arts Inc.
|
13,212 | $2,708,986 | |
| 3 | RBLX |
Roblox Corp
|
40,594 | $2,207,500 | |
| 4 | NTES |
NetEase, Inc.
|
5,388 | $690,417 | |
| 5 | GIGM |
GIGAMEDIA Ltd
|
173,234 | $261,583 | |
| 6 | PLTK |
Playtika Holding Corp.
|
15,306 | $56,938 | |
| 7 | SNAL |
Snail, Inc.
|
10,000 | $6,200 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
329 | $3,776 |
All Filings in FIRY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043 | 299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $761 | 294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,956 | 454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,816 | 727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,537 | 812 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,656 | 1,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,518 | 1,296 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,537 | 1,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,069 | 2,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,587 | 4,097 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,832 | 4,621 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,256 | 8,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,959 | 4,941 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||