Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.43 M | $1.53 M | 0.00% | 2.69% |
| 05/10/2024 | BLACKROCK INC. | 366,288 | $391,928 | -12.19% | 0.69% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 312,000 | $334,000 | 7.55% | 0.59% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 223,721 | $239,474 | 0.00% | 0.42% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 151,267 | $162,000 | 782.80% | 0.29% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 133,683 | $143,041 | 530.76% | 0.25% |
| 05/13/2024 | WATERFRONT WEALTH INC. | 97,472 | $107,219 | 100.00% | 0.18% |
| 05/15/2024 | STATE STREET CORP | 78,397 | $83,885 | 0.00% | 0.15% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 54,217 | $58,012 | -91.52% | 0.10% |
| 04/30/2024 | DELTA FINANCIAL GROUP, INC. | 49,705 | $53 | 0.00% | 0.09% |
| 05/14/2024 | NORTHERN TRUST CORP | 43,266 | $46,295 | 0.00% | 0.08% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 30,312 | $32,434 | 100.00% | 0.06% |
| 05/13/2024 | BESSEMER GROUP INC | 28,854 | $31,000 | 0.00% | 0.05% |
| 05/08/2024 | AMERICAN FINANCIAL GROUP INC | 27,932 | $30,000 | 0.00% | 0.05% |
| 05/08/2024 | BARINGS LLC | 27,930 | $29,885 | 0.00% | 0.05% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,041 | $24,654 | 0.00% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 22,211 | $23,766 | -28.65% | 0.04% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 18,673 | $19,980 | 100.00% | 0.04% |
| 05/14/2024 | WATERLOO CAPITAL, L.P. | 14,900 | $15,943 | 0.00% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 12,009 | $12,850 | 21.28% | 0.02% |
| 04/22/2024 | WEALTH EFFECTS LLC | 12,001 | $12,841 | 4.35% | 0.02% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,109 | $11,887 | -81.23% | 0.02% |
| 05/10/2024 | LPL FINANCIAL LLC | 10,770 | $11,524 | 2.38% | 0.02% |
| 05/15/2024 | MAN GROUP PLC | 10,514 | $11,250 | -21.54% | 0.02% |
| 06/04/2024 | ZAZOVE ASSOCIATES LLC | 6,310 | $7.00 M | 0.00% | 0.01% |
| 05/15/2024 | MORGAN STANLEY | 5,862 | $6,272 | 4.96% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 3,425 | $3,665 | 30.48% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,930 | $2,065 | -1.73% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,150 | $1,231 | 0.26% | 0.00% |
| 04/05/2024 | CWM, LLC | 1,115 | $1,000 | -20.30% | 0.00% |
| 05/13/2024 | FMR LLC | 600 | $642 | 100.00% | 0.00% |
| 05/14/2024 | CLEARSTEAD ADVISORS, LLC | 307 | $341 | 2.33% | 0.00% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 250 | $268 | 100.00% | 0.00% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132 | $141 | -56.00% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 125 | $134 | 100.00% | 0.00% |
| 05/10/2024 | PRINCIPAL SECURITIES, INC. | 79 | $85 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 64 | $68 | -41.82% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 54 | $58 | 2,600.00% | 0.00% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | TRUVESTMENTS CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | SEA OTTER ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | TD WATERHOUSE CANADA INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 60 institutional investors and hedge funds held shares of CuriosityStream Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.43 M
BlackRock Inc.: 366,288
RENAISSANCE TECHNOLOGIES LLC: 312,000
GEODE CAPITAL MANAGEMENT, LLC: 223,721
Virtu Financial LLC: 151,267
MILLENNIUM MANAGEMENT LLC: 133,683
A. 6.05% of CuriosityStream Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.24 M shares in the last 24 months. This purchase volume represents approximately $5.07 M in transactions.
