Curiositystream -CW25CURIWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($3K), Walleye Capital LLC ($888) and Wolverine Asset Management LLC ($627).
- Company
- Curiositystream -CW25
- CUSIP
- 23130Q115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $201 |
All 13F filers, Q1 2024 → Q2 2024: 21,571 shares bought and 14,564 shares sold, net +7,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | — | Reduce -3.8% | 116,385 | $3K |
| Walleye Capital LLC | — | No change | 39,128 | $888 |
| Wolverine Asset Management LLC | — | Add +354.4% | 27,657 | $627 |
| 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.