Cineverse Corp (CNVS) Hedge Fund Ownership (Q2 2026)

Cineverse Corp (CNVS)

45 + Investors. Track Smart Money conviction in CNVS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CNVS

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CNVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

46 hedge funds hold CNVS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 69% buying

27 buying12 selling

Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 5 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 28% long-term, 41% new

■ 28% conviction (2yr+) ■ 30% medium ■ 41% new

Of the 46 current holders: 13 (28%) held >2 years, 14 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +50% but shares only +6% — price-driven

Value

+50%

+6%

Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

6 → 13 → 5 → 10 → 12 new funds/Q

New funds entering each quarter: 13 → 5 → 10 → 12. A growing number of institutions are discovering CNVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 39% veterans, 50% new entrants

■ 39% veterans ■ 11% 1-2yr ■ 50% new

Of 46 current holders: 18 (39%) held 2+ years, 5 held 1–2 years, 23 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

13 of 45 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	45	36	25.0%
13F Shares	4M	4M	5.99%
Total Value	$12M	$8M	50.16%
New Positions	12	10	+2
Increased Positions	15	10	+5
Closed Positions	2	10	-8
Reduced Positions	10	9	+1
Total Calls	1	3	-66.67%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

25.0%

13F Shares

5.99%

Total Value

$12M

$8M

50.16%

New Positions

Increased Positions

Closed Positions

-8

Reduced Positions

Total Calls

-66.67%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNVS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CNVS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	T3 Companies, LLC	0.56%	175,272	$521K
2	Corsair Capital Management, L.P.	0.34%	920,150	$2.7M
3	Thompson Davis & CO., INC.	0.03%	17,650	$52K
4	Crewe Advisors LLC	0.01%	50,000	$148K
5	Pasadena Private Wealth, LLC	0.01%	15,000	$45K
6	Integrity Advisory Solutions, LLC	0.00%	11,060	$33K
7	Axq Capital, LP	0.00%	10,378	$31K
8	Founders Financial Securities LLC	0.00%	20,000	$59K
9	Corient Private Wealth LP	0.00%	551,487	$1.6M
10	Ritholtz Wealth Management	0.00%	46,806	$139K
11	XTX Topco Ltd	0.00%	38,631	$115K
12	O'shaughnessy Asset Management, LLC	0.00%	63,536	$189K
13	Caitong International Asset Management Co., Ltd	0.00%	1,735	$5K
14	Quadrature Capital Ltd	0.00%	25,097	$75K
15	Jump Financial, LLC	0.00%	11,600	$37K
16	Centiva Capital, LP	0.00%	16,920	$50K
17	Renaissance Technologies LLC	0.00%	102,025	$303K
18	Concurrent Investment Advisors, LLC	0.00%	12,350	$37K
19	Tower Research Capital LLC (TRC)	0.00%	4,155	$12K
20	Marshall Wace, LLP	0.00%	99,025	$294K
21	Hrt Financial LP	0.00%	19,049	$56K
22	Federation des caisses Desjardins du Quebec	0.00%	9,250	$27K
23	Citadel Advisors LLC	0.00%	218,984	$650K
24	Wealth Enhancement Advisory Services, LLC	0.00%	16,125	$44K
25	Vanguard Fiduciary Trust Co	0.00%	107,953	$321K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cineverse Corp (CNVS)

What does the Smart Money Trend signal show for CNVS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CNVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNVS?

More buyers than sellers — 69% buying: Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CNVS holders?

Strong quality — 22% AUM from major funds: 13 of 45 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CNVS?

Mixed — 28% long-term, 41% new: Of the 46 current holders: 13 (28%) held >2 years, 14 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cineverse Corp (CNVS)

Smart Money Signals — CNVS

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +44% more funds vs a year ago

More buyers than sellers — 69% buying

Steady new buyers — ~12 new funds per quarter

Mixed — 28% long-term, 41% new

Value +50% but shares only +6% — price-driven

Growing discovery — still being found

Mixed cohorts — 39% veterans, 50% new entrants

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — CNVS

Hedge Fund Ownership: CNVS

Market Analysis: CNVS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CNVS

Hedge Fund Positioning: CNVS

Statistics: CNVS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cineverse Corp (CNVS)

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