CuriositystreamCURI

13F holders, Q3 2024 (September 30)
46holders +4
8new positions
4sold out
3famous investors
$1.91avg. 13F price*

At the end of Q3 2024, 46 institutions reported holding Curiositystream Inc. (CURI) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($2.7M), Manatuck Hill Partners, LLC ($919K) and Renaissance Technologies ($820K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Curiositystream Inc.
CUSIP
23130Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 41Q1 2024Q2 2024: 42Q2 2024Q3 2024: 46Q3 2024Q4 2024: 46Q4 2024Q1 2025: 65Q1 2025Q2 2025: 100Q2 2025Q3 2025: 119Q3 2025Q4 2025: 121Q4 2025Q1 2026: 105Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$1.6M
Exits4$153K

All 13F filers, Q2 2024 → Q3 2024: 1,194,888 shares bought and 266,739 shares sold, net +928,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Vanguard Group Inc. 0.00% No change 1,425,584 $2.7M
Manatuck Hill Partners, LLC 0.35% New 480,900 $919K
Renaissance Technologies 0.00% Add +6.8% 429,446 $820K
BlackRock, Inc. 0.00% — 388,887 $743K
Oldfield Partners LLP 0.15% No change 366,100 $699K
Geode Capital Management, LLC 0.00% Add +21.2% 322,946 $617K
Cwm, LLC 0.00% Add +310.7% 297,656 $569K
Hillsdale Investment Management Inc. 0.02% New 125,071 $239K
State Street Corp. 0.00% No change 95,397 $182K
Citadel Advisors 0.00% New 88,396 $169K
Susquehanna International Group, LLP 0.00% New 86,496 $165K
Millennium Management 0.00% Reduce -30.9% 75,741 $145K
UBS Group AG 0.00% Reduce -17.7% 74,878 $143K
Two Sigma Investments, LP 0.00% Reduce -18.1% 57,792 $110K
Delta Financial Group, Inc. 0.04% Add +26.4% 57,405 $110K
Northern Trust Corp. 0.00% Add +25.0% 53,853 $103K
Acadian Asset Management LLC 0.00% Add +64.0% 39,056 $74K
Bessemer Group Inc. 0.00% No change 28,854 $55K
LPL Financial LLC 0.00% Add +1.6% 28,539 $55K
Barings LLC 0.00% No change 27,930 $53K
American Financial Group Inc. 0.02% No change 27,932 $53K
Virtu Financial LLC 0.00% Add +115.5% 27,812 $53K
HRT Financial LP 0.00% Reduce -20.2% 26,042 $49K
Charles Schwab Investment Management Inc. 0.00% No change 23,041 $44K
Jane Street Group, LLC 0.00% Reduce -59.4% 18,642 $36K
Parallax Volatility Advisers, L.P. 0.00% Reduce -46.3% 18,047 $34K
GYL Financial Synergies, LLC 0.00% Add +9.5% 18,000 $34K
Cubist Systematic Strategies, LLC 0.00% New 16,408 $31K
AJOVista, LLC 0.13% New 16,266 $31K
Waterloo Capital, L.P. 0.00% No change 14,900 $28K
Wealth Effects LLC 0.01% Add +0.4% 13,114 $25K
XTX Topco Ltd 0.00% New 11,422 $22K
Group One Trading LLC 0.00% Reduce -30.2% 8,514 $16K
Osaic Holdings, Inc. 0.00% Add +268.4% 7,419 $14K
Morgan Stanley 0.00% Add +0.0% 4,590 $9K
Bank of America Corp. 0.00% Reduce -82.4% 2,133 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.1% 2,103 $4K
Global Wealth Strategies & Associates 0.00% No change 991 $2K
Wells Fargo & Company 0.00% No change 951 $2K
Federation des caisses Desjardins du Quebec 0.00% Add +280.0% 475 $907
Clearstead Advisors, LLC 0.00% Add +2.3% 314 $599
Citigroup Inc. 0.00% New 256 $489
Steward Partners Investment Advisory, LLC 0.00% No change 250 $478
Principal Securities, Inc. 0.00% No change 79 $151
JPMorgan Chase & Co. 0.00% Reduce -54.0% 64 $122
EverSource Wealth Advisors, LLC 0.00% Reduce -55.7% 54 $103

"% of holder's portfolio" is CURI's weight in each manager's 13F, not the share of Curiositystream Inc. the manager owns.