CuriosityStream Inc.
CURI- Exchange
- Nasdaq
- Industry
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001776909
In the last 90 days, CuriosityStream Inc. insiders filed 2 open-market purchases and 0 sales; 102 institutions reported holding it in 13F filings for Q2 2026, worth $49.4M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding CuriosityStream Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 98 | +4 |
| Shares | 11.2M | 7.59K | 10.9M | −227.9K (−2.0%) |
| Value | $151.5M | $104.0K | $115.2M | −$36.2M (−23.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held CuriosityStream Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Truist Financial Corp | 45,454 | $479.0K | 0.00% |
| Paloma Partners Management Co | 20,756 | $219.0K | 0.01% |
| Virtu Financial LLC | 17,899 | $189.0K | 0.02% |
| SG Americas Securities, LLC | 15,351 | $162.0K | 0.00% |
| Kestra Advisory Services, LLC | 14,400 | $152.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,158 | $128.0K | 0.00% |
| LPL Financial LLC | 11,686 | $123.0K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 11,000 | $116.0K | 0.07% |
| Invesco Ltd. | 11,012 | $116.0K | 0.00% |
| Geneos Wealth Management Inc. | 10,816 | $116.0K | 0.00% |
| Atom Investors LP | 10,554 | $111.0K | 0.02% |
| Alpha Paradigm Partners, LLC | 1,399 | $15.0K | 0.01% |
| Federation des caisses Desjardins du Quebec | 400 | $4.22K | 0.00% |
| Clearstead Advisors, LLC | 100 | $1.00K | 0.00% |
| Anchor Investment Management, LLC | 82 | $864 | 0.00% |
| Parallel Advisors, LLC | 8 | $0 | 0.00% |
Sold out (12)
Institutions that held CuriosityStream Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citadel Advisors LLC | 196,656 | $2.68M |
| Edenbrook Capital, LLC | 153,693 | $2.10M |
| Parametric Portfolio Associates LLC | 15,998 | $218.0K |
| Provenire Capital, LLC | 15,795 | $215.0K |
| IFP Advisors, Inc | 4,036 | $57.0K |
| Wolverine Asset Management LLC | 4,131 | $56.0K |
| Point72 Hong Kong Ltd | 3,229 | $44.0K |
| Northwestern Mutual Wealth Management Co | 250 | $3.00K |
| Winch Advisory Services, LLC | 217 | $3.00K |
| Huntington National Bank | 132 | $2.00K |
| Meeder Asset Management Inc | 80 | $1.00K |
| Parisi Gray Wealth Management | 100 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held CuriosityStream Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 7,592 | $104.0K |