Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$641
-$110 QoQ
Shares Held
1,028
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $239,233,309 across 34 Entertainment names. TOON ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,236,672 | $118,906,011 | |
| 2 | DIS |
Walt Disney Co
|
596,673 | $57,507,341 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
97,900 | $19,741,533 | |
| 4 | ROKU |
Roku, Inc
|
110,822 | $10,485,976 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
328,850 | $9,030,218 | |
| 6 | IMAX |
Imax Corp
|
152,058 | $5,779,724 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
250,075 | $5,771,729 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
37,383 | $4,388,763 |
All Filings in TOON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641 | 1,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $751 | 1,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $758 | 1,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $800 | 1,078 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $644 | 1,038 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $456 | 776 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $662 | 766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $788 | 766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,883 | 2,835 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,939 | 2,835 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,117 | 4,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,699 | 2,985 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,795 | 3,222 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||