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Get Institutions for : 
Curiositystream Ord Shs Class A (CURI)  
$1.04 0.00 (0.00%) as of 4:30 Thu 5/30


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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  : 
0.43 (70.49%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 3046 - 2024-03-31 312,000 $334,000 21,900
   VIRTU FINANCIAL LLC 829 - 2024-03-31 151,267 $162,000 134,132
   MILLENNIUM MANAGEMENT LLC 3617 - 2024-03-31 133,683 $143,000 112,489
   CLS INVESTMENT FIRM LLC 1340 - 2022-12-31 21,069 $24,000 21,069
   TOWER RESEARCH CAPITAL LLC 3441 - 2024-03-31 12,009 $13,000 2,107
   WEALTH EFFECTS LLC 215 - 2024-03-31 12,001 $13,000 500
   LPL FINANCIAL CORP 4761 - 2024-03-31 10,770 $12,000 250
   MORGAN STANLEY 6596 - 2024-03-31 5,862 $6,000 277
   Advisor Group Holdings Inc. 5973 - 2024-03-31 3,425 $4,000 800
   WELLS FARGO & CO/MN 5522 - 2024-03-31 1,150 $1,000 3
   Hartland & Co. LLC 1480 - 2024-03-31 307 $0 7
   Qube Research & Technologies Ltd 4173 - 2024-03-31 54 $0 52

  12 Records found
  1    
  Page 1 of 1
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