Position in MSGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432
-$10 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 20 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGM 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. MSGM ranks #12 (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 | 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.
|
2,000 | $6,200 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
329 | $3,776 |
All Filings in MSGM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432 | 108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442 | 108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342 | 108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336 | 120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348 | 120 | Shares | Defined | 2025-09-04 | |
| 2021-03-31 | $2,326 | 100 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||