Curiositystream -CW25CURIWPreferred / convertible
13F holders, Q3 2025 (September 30)5holders +3
3new positions
0sold out
$0.02avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Wolverine Asset Management LLC ($3K), Two Sigma Securities, LLC ($285) and UBS Group AG ($6).
- Company
- Curiositystream -CW25
- CUSIP
- 23130Q115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $293 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 14,162 shares bought and 128,201 shares sold, net −114,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wolverine Asset Management LLC | — | Reduce -46.4% | 148,195 | $3K |
| Two Sigma Securities, LLC | — | New | 13,783 | $285 |
| UBS Group AG | — | New | 286 | $6 |
| Toronto Dominion Bank | — | New | 93 | $2 |
| Cwm, LLC | — | No change | 500 | $0 |
"% of holder's portfolio" is CURIW's weight in each manager's 13F, not the share of Curiositystream -CW25 the manager owns.