Curiositystream -CW25CURIWPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders −4
0new positions
4sold out
$0.05avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings, down 4 from Q1 2025. 0 opened new positions and 4 sold out. The largest holders were Wolverine Asset Management LLC ($13K) and Cwm, LLC ($0).

Company
Curiositystream -CW25
CUSIP
23130Q115
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits4$489

All 13F filers, Q1 2025 → Q2 2025: 204,909 shares bought and 32,724 shares sold, net +172,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wolverine Asset Management LLC — Add +286.6% 276,396 $13K
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.