Position in SIRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$320,893
+$69,021 QoQ
Shares Held
10,863
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 590 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $7,404,426 across 6 Entertainment names. SIRI ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,402 | $3,984,942 | |
| 2 | NFLX |
Netflix Inc
|
31,391 | $2,241,317 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
10,863 | $320,893 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,443 | $305,070 | |
| 5 | PSKY |
Paramount Skydance Corp
|
29,035 | $286,285 | |
| 6 | ROKU |
Roku, Inc
|
1,925 | $265,919 |
All Filings in SIRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,893 | 10,863 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $251,872 | 10,913 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $204,817 | 8,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,535 | 8,948 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $216,434 | 9,598 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||