Curiositystream -CW25CURIWPreferred / convertible
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$0.02avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($2K), Wolverine Asset Management LLC ($1K) and Walleye Capital LLC ($939).
- Company
- Curiositystream -CW25
- CUSIP
- 23130Q115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15 |
All 13F filers, Q3 2024 → Q4 2024: 21,958 shares bought and 9,284 shares sold, net +12,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | — | Reduce -7.6% | 107,300 | $2K |
| Wolverine Asset Management LLC | — | Add +54.0% | 59,219 | $1K |
| Walleye Capital LLC | — | No change | 39,128 | $939 |
| UBS Group AG | — | Add +247.6% | 1,658 | $40 |
| 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.