O'SHAUGHNESSY ASSET MANAGEMENT, LLC CNVS — CINEVERSE CORP

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  3 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CINEVERSE CORP (CNVS) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CNVS 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 CNVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in CINEVERSE CORP, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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.

CNVS stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held CNVS — position size vs. price
% of Fund (quarterly)    CNVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 85,165 -15,645 -15.5% 0.00% $204K 2026-05-13 $2.57
2025 Q4 REDUCED 25.9% +13.7% ❌ 100,810 -35,195 -25.9% 0.00% $213K 2026-02-11 $1.85
2025 Q3 INITIATED — — — 136,005 — — 0.00% $457K 2025-11-13 $2.54

🏢 Other funds also holding CNVS

As of 2026 Q1 — sorted by position size

T3 Companies, LLC 0.51% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.4% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.04% Crewe Advisors LLC 3Y 7Y 0.0% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.0% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Centiva Capital, LP 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and CNVS

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

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning CNVS?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CNVS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CNVS position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CNVS was 0.00% in 2025 Q3.

What is the latest reported CNVS position on this page?

The most recent filing on this page is 2026 Q1, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 85,165 shares, equal to 0.00% of portfolio, with an estimated market value of $204K.

What does the chart on this CNVS ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly CNVS 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.

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