K Wave Media Ltd.
13F holders, Q1 2026 (March 31)7holders −3
3new positions
5sold out
$0.52avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding K Wave Media Ltd. in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Anson Funds Management LP ($2.0M), Geode Capital Management, LLC ($22K) and Virtu Financial LLC ($11K).
- Company
- K Wave Media Ltd.
- CUSIP
- G53151109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 5 | $76K |
All 13F filers, Q4 2025 → Q1 2026: 3,849,185 shares bought and 188,608 shares sold, net +3,660,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Anson Funds Management LP | 0.26% | New | 3,823,333 | $2.0M |
| Geode Capital Management, LLC | 0.00% | No change | 42,594 | $22K |
| Virtu Financial LLC | 0.00% | New | 20,410 | $11K |
| XTX Topco Ltd | 0.00% | Reduce -10.9% | 14,396 | $7K |
| Two Sigma Securities, LLC | 0.00% | Reduce -2.4% | 11,773 | $6K |
| UBS Group AG | 0.00% | New | 5,437 | $3K |
| Royal Bank of Canada | 0.00% | Add +11.9% | 47 | $0 |
"% of holder's portfolio" is K WAVE MEDIA LTD's weight in each manager's 13F, not the share of K Wave Media Ltd. the manager owns.