Thompson Davis & Co’s Cineverse CNVS Stock Holding History

Thompson Davis & Co’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4K	Sell	17,650 -6,500	-27%	-$16.7K	0.03%	160
2026 Q1	$58K	Buy	+24,150	New	+$58.2K	0.04%	133
2015 Q1	–	Sell	-5	Closed	-$2K	–	1187
2014 Q4	$2K	Sell	5 -10	-67%	-$3.23K	﹤0.01%	1091
2014 Q3	$5K	Sell	15 -184	-92%	-$77.2K	0.01%	871
2014 Q2	$89K	Sell	199 -239	-55%	-$122K	0.13%	194
2014 Q1	$224K	Buy	438 +428	+4,280%	+$231K	0.37%	65
2013 Q4	$4K	Buy	+10	New	+$3.79K	0.01%	585

Other funds holding CNVS

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Thompson Davis & Co's CNVS Position: Q2 2026 in Review

Thompson Davis & Co reduced its Cineverse (CNVS) stake by 27% in Q2 2026, selling an estimated $16.7K and leaving 17,650 shares worth $52.4K. The position accounts for 0.03% of the portfolio, ranked #160.

Thompson Davis & Co first reported a position in CNVS in Q4 2013 and has held it in 7 quarters since. The position peaked at $224K in Q1 2014. 45 funds tracked by Wall St. Rank hold CNVS as of Q2 2026.

Thompson Davis & Co held 17,650 shares of Cineverse worth $52.4K as of Q2 2026.
Thompson Davis & Co sold 6,500 Cineverse shares in Q2 2026, an estimated $16.7K.
Cineverse made up 0.03% of Thompson Davis & Co's portfolio in Q2 2026, its #160 holding.
Thompson Davis & Co first reported a position in Cineverse in Q4 2013 and has held it in 7 quarters since.
Thompson Davis & Co's Cineverse position peaked at $224K in Q1 2014.
45 funds tracked by Wall St. Rank held Cineverse as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.