Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CURI - CuriosityStream Inc. Stock Price, Fair Value and News
1.04
USD
-0.04
(-3.70%)
Delayed
Watchlist
Share
Stock
/
CURI
/
Funds-Owners-Holders
Which funds bought or sold CURI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
78,397
2024-05-15
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
132
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
30,312
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
133,683
2024-05-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
120,949
2024-05-15
Parallax Volatility Advisers, L.P.
REDUCED
Premium
Premium
Premium
Premium
54,217
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
12,009
2024-05-15
Steward Partners Investment Advisory, LLC
NEW
Premium
Premium
Premium
Premium
250
2024-05-15
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
39,128
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
250
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
1,930
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
5,862
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
10,514
2024-05-14
Truvestments Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Qube Research & Technologies Ltd
ADDED
Premium
Premium
Premium
Premium
54.00
2024-05-14
Waterloo Capital, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
14,900
2024-05-14
Skaana Management L.P.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
43,266
2024-05-14
Clearstead Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
307
2024-05-13
FMR LLC
NEW
Premium
Premium
Premium
Premium
600
2024-05-13
Waterfront Wealth Inc.
NEW
Premium
Premium
Premium
Premium
97,472
2024-05-13
UBS Group AG
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
22,211
Rows per page:
10
25
50
All
1–25 of 63
Which funds are the top buyers of CURI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
1,427,360
1,527,270
-
BlackRock Inc.
366,288
391,928
-
RENAISSANCE TECHNOLOGIES LLC
312,000
334,000
-
GEODE CAPITAL MANAGEMENT, LLC
223,721
239,474
-
Parametric Portfolio Associates LLC
162,862
472,000
-
MILLENNIUM MANAGEMENT LLC
133,683
143,041
-
GTS SECURITIES LLC
120,949
2,419
-
Waterfront Wealth Inc.
97,472
107,219
0.03%
STATE STREET CORP
78,397
83,885
-
Parallax Volatility Advisers, L.P.
54,217
58,012
-
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in CURI?
Fund Name
$ Value
% Port.
Waterfront Wealth Inc.
107,219
0.03%
Delta Financial Group, Inc.
53,000
0.02%
NEXT Financial Group, Inc
158,000
0.01%
AMERICAN FINANCIAL GROUP INC
30,000
0.01%
FMR LLC
642
-
Clearstead Advisors, LLC
341
-
NORTHERN TRUST CORP
46,295
-
Skaana Management L.P.
201
-
Truvestments Capital LLC
-
-
Waterloo Capital, L.P.
15,943
-
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold CURI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Waterfront Wealth Inc.
107,219
TWO SIGMA INVESTMENTS, LP
32,434
Brinker Capital Investments, LLC
24,019
GROUP ONE TRADING, L.P.
19,980
Amalgamated Financial Corp.
10,000
Virtu Financial LLC
9,000
FMR LLC
642
Steward Partners Investment Advisory, LLC
268
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
2,600
Parametric Portfolio Associates LLC
1,499
MILLENNIUM MANAGEMENT LLC
530
NEXT Financial Group, Inc
49.38
OSAIC HOLDINGS, INC.
30.48
Tower Research Capital LLC (TRC)
21.28
RENAISSANCE TECHNOLOGIES LLC
7.55
GTS SECURITIES LLC
5.29
Reductions
Fund Name
% Reduced
Parallax Volatility Advisers, L.P.
-91.52
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-81.23
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-56.00
JPMORGAN CHASE & CO
-41.82
UBS Group AG
-28.65
Man Group plc
-21.54
CWM, LLC
-20.3
Royal Bank of Canada
-14.53
Sold off
Fund Name
$ Sold
Royal Bank of Canada
-
Provenire Capital, LLC
-215,000
Hayden Royal, LLC
-128,000
EQUITEC SPECIALISTS, LLC
-50,000
Bank of New York Mellon Corp
-8,734
BDO Wealth Advisors, LLC
-203
TD Waterhouse Canada Inc.
-184
Advisory Services Network, LLC
-178