Cineverse Corp.
US ˙ NasdaqCM ˙ US1724063086

SecurityCNVS / Cineverse Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership11,436 shares
Latest Disclosed Value $ 27,447
UBS Group AG reports 83.59% decrease in ownership of CNVS / Cineverse Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 11,436 shares of Cineverse Corp. (US:CNVS) valued at $27,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,690 shares of Cineverse Corp.. This represents a change in shares of -83.59% during the quarter. The current value of the position is $29,619 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CINEVERSE COM CL A 172406308 11,436 -58,254 -83.59 27 -81.63 0.0000
2026-01-29 2025-12-31 13F CINEVERSE COM CL A 172406308 69,690 61,016 703.44 147 406.90 0.0000
2025-11-13 2025-09-30 13F CINEVERSE COM CL A 172406308 8,674 7,152 469.91 29 314.29 0.0000
2025-08-14 2025-06-30 13F CINEVERSE COM CL A 172406308 1,522 -3,567 -70.09 7 -56.25 0.0000
2025-05-13 2025-03-31 13F CINEVERSE COM CL A 172406308 5,089 3,594 240.40 16 220.00 0.0000
2025-02-14 2024-12-31 13F CINEVERSE COM CL A 172406308 1,495 -54 -3.49 5 400.00 0.0000
2024-11-14 2024-09-30 13F CINEVERSE COM CL A 172406308 1,549 -15,351 -90.83 2 -93.33 0.0000
2024-08-14 2024-06-30 13F CINEVERSE COM CL A 172406308 16,900 14,763 690.83 15 650.00 0.0000
2024-05-13 2024-03-31 13F CINEVERSE COM CL A 172406308 2,137 469 28.12 3 0.00 0.0000
2024-02-09 2023-12-31 13F CINEVERSE COM CL A 172406308 1,668 1,668 2 0.0000
2023-11-09 2023-09-30 13F CINEVERSE COM CL A 172406308 0 -268 -100.00 0 0.0000
2023-08-11 2023-06-30 13F CINEVERSE COM CL A 172406308 268 268 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.