Curiositystream -CW25CURIWPreferred / convertible
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$0.02avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Wolverine Asset Management LLC ($2K), GTS Securities LLC ($415) and UBS Group AG ($69).
- Company
- Curiositystream -CW25
- CUSIP
- 23130Q115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5 |
| Exits | 1 | $939 |
All 13F filers, Q4 2024 → Q1 2025: 27,366 shares bought and 130,460 shares sold, net −103,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wolverine Asset Management LLC | — | Add +20.7% | 71,487 | $2K |
| GTS Securities LLC | — | Reduce -85.1% | 15,968 | $415 |
| UBS Group AG | — | Add +60.7% | 2,665 | $69 |
| Vision Financial Markets LLC | — | New | 200 | $5 |
| HRT Financial LP | — | New | 13,891 | $0 |
| 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.