INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PODC — PODCASTONE INC

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported PODCASTONE INC (PODC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows PODC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PODC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in PODCASTONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PODC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PODC stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held PODC — position size vs. price
% of Fund (quarterly)    PODC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,700 -7,000 -41.9% 0.00% $41K 2026-07-22 $3.84
2026 Q1 REDUCED 18.1% +125.0% ❌ 16,700 -3,700 -18.1% 0.00% $35K 2026-05-01 $3.32
2025 Q4 ADDED — — — 20,400 +1,500 +7.9% 0.00% $50K 2026-02-03 $2.83
2025 Q3 UNCHANGED — — — 18,900 — 0% 0.00% $48K 2025-10-31 $2.24
2025 Q2 REDUCED 52.3% -30.6% ✅ 18,900 -20,700 -52.3% 0.00% $46K 2025-07-29 $1.61
2025 Q1 ADDED — — — 39,600 +9,000 +29.4% 0.01% $64K 2025-04-23 $1.80
2024 Q4 ADDED — — — 30,600 +14,688 +92.3% 0.01% $64K 2025-01-08 $2.28
2024 Q3 INITIATED — — — 15,912 — — 0.03% $10.4M 2024-10-22 $1.24

🏢 Other funds also holding PODC

As of 2026 Q2 — sorted by position size

Informed Momentum Co LLC 3Y 7Y 0.07% Frec Markets, Inc. 0.01% Permanens Capital L.P. 3Y 7Y 0.0% Hillsdale Investment Management Inc. 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% Centiva Capital, LP 3Y 7Y 0.0% SEI INVESTMENTS CO 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and PODC

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning PODC?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported PODC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PODC position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PODC was 0.03% in 2024 Q3.

What is the latest reported PODC position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 9,700 shares, equal to 0.00% of portfolio, with an estimated market value of $41K.

What does the chart on this PODC ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly PODC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their PODC position?

Based on 13F filing dates vs. subsequent PODC price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on PODC relative to SPY over the holding period was +210.3%.

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