Curiositystream -CW25CURIWPreferred / convertible
13F holders, Q3 2024 (September 30)6holders +2
1new positions
0sold out
$0.03avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($4K), Walleye Capital LLC ($1K) and Wolverine Asset Management LLC ($1K).
- Company
- Curiositystream -CW25
- CUSIP
- 23130Q115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,262 shares bought and 301 shares sold, net +10,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | — | Reduce -0.3% | 116,084 | $4K |
| Walleye Capital LLC | — | No change | 39,128 | $1K |
| Wolverine Asset Management LLC | — | Add +39.0% | 38,442 | $1K |
| BlackRock, Inc. | — | — | 500 | $15 |
| UBS Group AG | — | New | 477 | $14 |
| 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.