Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,243
-$4,304 QoQ
Shares Held
18,503
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. IQ ranks #26 (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 IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,243 | 18,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,547 | 17,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,431 | 21,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,234 | 35,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,051 | 35,058 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,853 | 45,068 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,621 | 35,633 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $71,301 | 24,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,762 | 4,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,465 | 3,184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,755 | 5,278 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,610 | 6,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,600 | 10,038 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $174,281 | 23,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,464 | 9,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,932 | 9,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,350 | 11,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,173 | 14,356 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $84,293 | 18,486 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $248,976 | 31,006 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $474,315 | 30,444 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $517,693 | 31,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $569,128 | 32,559 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,091,333 | 48,332 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,041 | 58,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,747,428 | 154,350 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||