CNVS
Cineverse Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
30.00%
of CNVS revenue · Undisclosed customer (30% of revenue)
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Cineverse Corp.
1.43
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Corsair Capital ManagementCorsair | $2.7M | 23.19% | −17.82% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.1M | 17.74% | +20.25% | |
| 3 | CI Private WealthCI Private Wealth | $1.6M | 13.89% | +15.75% | |
| 4 | Citadel AdvisorsCitadel | $650,382 | 5.52% | +12.18% | |
| 5 | BlackRockBlackRockindex-like | $580,911 | 4.93% | +13.28% | |
| 6 | Geode Capital ManagementGeodeindex-like | $551,101 | 4.68% | −5.24% | |
| 7 | T3 CompaniesT3 Companies | $520,558 | 4.42% | +6.60% | |
| 8 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $320,620 | 2.72% | +22.84% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $303,014 | 2.57% | −15.05% | |
| 10 | Marshall WaceMarshall Wace | $294,104 | 2.50% | new | |
| 11 | Dimensional Fund AdvisorsDimensional | $261,654 | 2.22% | +45.26% | |
| 12 | State StreetState Streetindex-like | $198,372 | 1.68% | 0.00% | |
| 13 | O'shaughnessy Asset ManagementO'shaughnessy | $188,702 | 1.60% | −25.40% | |
| 14 | Crewe AdvisorsCrewe | $148,500 | 1.26% | +138.10% | |
| 15 | Comprehensive Portfolio ManagementComprehensive Portfolio | $139,014 | 1.18% | −10.50% | |
| 16 | Northern TrustNorthern Trustindex-like | $123,748 | 1.05% | +16.41% | |
| 17 | Jane Street GroupJane Street | $117,517 | 1.00% | +38.84% | |
| 18 | XTX TopcoXTX Topco | $114,734 | 0.97% | +24.24% | |
| 19 | Susquehanna International GroupSusquehanna International | $85,833 | 0.73% | −70.14% | |
| 20 | Quadrature CapitalQuadrature Capital | $74,538 | 0.63% | new | |
| 21 | UBS GroupUBS | $67,502 | 0.57% | +98.74% | |
| 22 | Founders Financial SecuritiesFounders Financial Securities | $59,400 | 0.50% | 0.00% | |
| 23 | HRT FinancialHRT Financial | $57,000 | 0.48% | new | |
| 24 | Thompson DavisThompson Davis | $52,421 | 0.44% | −26.92% | |
| 25 | Centiva CapitalCentiva Capital | $50,252 | 0.43% | −19.04% |
45 managers report $11.8M of Cineverse on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Corsair is largest at 23.19%.
Expected move
Inputsstraddle ±59.7%
spot 1.46exp Nov 20ATM strike 2.5ATM straddle 1.02IV 98%