OSAIC HOLDINGS, INC.
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,701
+$9,321 QoQ
Shares Held
3,658
+22.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLAY 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. PLAY ranks #23 (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 PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,701 | 3,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,380 | 2,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,704 | 3,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,060 | 2,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,597 | 2,347 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $40,233 | 2,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,576 | 2,041 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $302,737 | 8,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $368,839 | 9,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $968,547 | 15,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,101,337 | 20,452 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $187,052 | 5,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,211 | 2,810 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $111,250 | 3,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,956 | 3,018 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $123,188 | 3,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,911 | 3,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $860,917 | 17,534 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $163,736 | 4,264 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $165,429 | 4,316 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $157,364 | 3,876 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $191,694 | 4,002 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,102 | 5,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $115,516 | 7,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $140,827 | 10,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,059 | 3,598 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||