Institutional Ownership Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 4.81 Million shares, which have been reported (via 13F filing form) to have a value of $8.28 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
18,047
shares
|
$31,040
0.0% of portfolio
|
Q3 2024
Reduced 46.31%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
18,000
shares
|
$30,960
0.0% of portfolio
|
Q3 2024
Added 9.54%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
16,408
shares
|
$28,221
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
16,266
shares
|
$27,977
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
14,900
shares
|
$25,628
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
13,114
shares
|
$22,556
0.01% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
12,907
shares
|
$22,200
0.0% of portfolio
|
Q2 2024
Reduced 91.47%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
11,422
shares
|
$19,645
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,514
shares
|
$14,644
0.0% of portfolio
|
Q3 2024
Reduced 30.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,419
shares
|
$12,760
0.0% of portfolio
|
Q3 2024
Added 268.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,590
shares
|
$7,894
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,133
shares
|
$3,668
0.0% of portfolio
|
Q3 2024
Reduced 82.43%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,103
shares
|
$3,617
0.0% of portfolio
|
Q3 2024
Reduced 75.07%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Oct 01, 2024 Q3 2024 |
991
shares
|
$1,704
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
951
shares
|
$1,635
0.0% of portfolio
|
Q2 2024
Reduced 17.3%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
475
shares
|
$817
0.0% of portfolio
|
Q3 2024
Added 280.0%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
314
shares
|
$540
0.0% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
256
shares
|
$440
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
250
shares
|
$430
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
79
shares
|
$135
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
64
shares
|
$110
0.0% of portfolio
|
Q3 2024
Reduced 53.96%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
54
shares
|
$92
0.0% of portfolio
|
Q3 2024
Reduced 55.74%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|