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Get Institutions for : 
Curiositystream Ord Shs Class A (CURI)  
$1.15 0.08 (6.5%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    4
Total shares held : 
 3,585,380  
% of shares held : 
 7.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -588,246  
% of shares held change : 
   -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.68  
Last Quarter's Ending Price : 
 $0.54  
Last Quarter's Average Price : 
 $0.61  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (88.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 32,553
 0.91%
 
Increased Positions :
6
 90,050
 2.51%
 
Unchanged Positions :
20
 1,973,860
 55.05%
 
Decreased Positions :
9
-196,234
-5.47%
 
Closed Positions :
9
-514,615
-14.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3902 - 2023-12-31 1,427,358 $771,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 354 - 2023-12-31 639,017 $345,000 -84,312
   BLACKROCK INC. 4268 - 2023-12-31 417,142 $225,000 -618
   RENAISSANCE TECHNOLOGIES LLC 3202 - 2023-12-31 290,100 $157,000 17,200
   GEODE CAPITAL MANAGEMENT LLC 4115 - 2023-12-31 223,721 $121,000 0
   Delta Financial Group Inc. 234 - 2024-03-31 49,705 $53,000 0
   STATE STREET CORP 4023 - 2023-12-31 78,397 $42,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5478 - 2023-12-31 59,171 $32,000 59,171
   Sea Otter Advisors LLC 80 - 2023-12-31 53,900 $29,000 0
   CITADEL ADVISORS LLC 5126 - 2023-12-31 46,444 $25,000 -44,399
   CLS INVESTMENT FIRM LLC 1340 - 2022-12-31 21,069 $24,000 21,069
   NORTHERN TRUST CORP 4342 - 2023-12-31 43,266 $23,000 0
   UBS Group AG 5851 - 2023-12-31 31,129 $17,000 -1,193
   BESSEMER GROUP INC 1507 - 2023-12-31 28,854 $16,000 0
   AMERICAN FINANCIAL GROUP INC 71 - 2023-12-31 27,932 $15,000 0
   BABSON CAPITAL MANAGEMENT LLC 138 - 2023-12-31 27,931 $15,000 0
   WEALTH EFFECTS LLC 215 - 2024-03-31 12,001 $13,000 500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3505 - 2023-12-31 23,041 $12,000 0
   MILLENNIUM MANAGEMENT LLC 3838 - 2023-12-31 21,194 $11,000 -56,874
   VIRTU FINANCIAL LLC 1407 *New 2023-12-31 17,135 $9,000 17,135
   Waterloo Capital L.P. 370 - 2023-12-31 14,900 $8,000 0
   Man Group plc 1787 - 2023-12-31 13,400 $7,000 13,400
   LPL FINANCIAL CORP 4671 *New 2023-12-31 10,520 $6,000 10,520
   TOWER RESEARCH CAPITAL LLC 4935 *New 2023-12-31 9,902 $5,000 9,902
   ZAZOVE ASSOCIATES LLC 52 - 2023-12-31 6,310 $3,000 0
   MORGAN STANLEY 6736 - 2023-12-31 5,585 $3,000 -7,284
   CWM LLC 4057 - 2024-03-31 1,115 $1,000 -284
   WELLS FARGO & CO/MN 5550 - 2023-12-31 1,147 $1,000 -120
   BANK OF AMERICA CORP /DE/ 6045 - 2023-12-31 1,964 $1,000 34
   Advisor Group Holdings Inc. 6545 - 2023-12-31 2,625 $1,000 -1,339
   FEDERATED INVESTORS INC /PA/ 2014 *Closed 2023-12-31 0 $0 -775
   SIMPLEX TRADING LLC 2282 *New 2024-03-31 200 $0 200
   Authentikos Wealth Advisory LLC 138 *Closed 2023-12-31 0 $0 -100
   BANK OF NEW YORK MELLON CORP 4146 *Closed 2024-03-31 0 $0 -16,171
   Qube Research & Technologies Ltd 3800 - 2023-12-31 2 $0 0
   J P MORGAN CHASE & CO 5824 - 2023-12-31 110 $0 11
   PRINCIPAL SECURITIES INC. 3086 - 2023-12-31 79 $0 0
   ROYAL BANK OF CANADA 6543 - 2023-12-31 234 $0 234
   Squarepoint Ops LLC 2618 *Closed 2023-12-31 0 $0 -31,495
   Farther Finance Advisors LLC 3231 *Closed 2023-12-31 0 $0 -100
   TD Waterhouse Canada Inc. 1668 - 2023-12-31 250 $0 0
   BDO Wealth Advisors LLC 1051 *Closed 2023-06-30 0 $0 -150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3427 *New 2023-12-31 300 $0 300
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Truvestments Capital LLC 778 - 2023-12-31 23 $0 0
   JANE STREET GROUP LLC 5828 *Closed 2023-12-31 0 $0 -13,718
   HARBOUR INVESTMENTS INC. 3116 - 2023-12-31 26 $0 0
   OXFORD ASSET MANAGEMENT 218 *Closed 2023-12-31 0 $0 -457,550
   Hartland & Co. LLC 1612 - 2023-12-31 300 $0 0
   ADVISORY SERVICES NETWORK, LLC 3829 *New 2023-12-31 330 $0 330
   CREDIT AGRICOLE S A 887 *Closed 2023-12-31 0 $0 -600
  51 Records found
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