CuriosityStream Inc.
Hedge Funds Holdings

Last updated:

CuriosityStream Inc.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 9.15% of the total amount of its stocks outstanding. This makes up a total of 4.82M shares of CuriosityStream Inc.. Compared to the previous quarter, the number fell by -17.36% or -1.01M shares fewer. As for the holding position changes, 15.38% (6) of current hedge fund investors increased the number of shares held, 51.28% (20) of current holders sold a part of the shares held, and 46.15% (18) closed the holdings completely. 2 hedge funds are new holders of CuriosityStream Inc. stock in Q3 2022, it is 5.13% of total holders.

Hedge funds holding CuriosityStream (Q4 2018 – Q3 2022)

Number of hedge funds
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 2
Q3 2020 1
Q4 2020 38
Q1 2021 72
Q2 2021 93
Q3 2021 94
Q4 2021 94
Q1 2022 88
Q2 2022 58
Q3 2022 39

Hedge funds changes in CuriosityStream positions (Q4 2018 – Q3 2022)

Changes in positions
Q4 2018 10000
Q1 2019 1001-1
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 10001
Q3 2020 00010
Q4 2020 370001
Q1 2021 44111210-5
Q2 2021 42152621-11
Q3 2021 153028138
Q4 2021 25312326-11
Q1 2022 17163722-4
Q2 2022 13132240-30
Q3 2022 262018-7

Hedge funds changes in CuriosityStream stock options (Q4 2018 – Q3 2022)

Changes in stock options
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 6,695,000 9,025,000
Q2 2021 11,512,000 10,632,000
Q3 2021 11,701,000 9,251,000
Q4 2021 4,012,000 6,763,000
Q1 2022 1,768,000 5,446,000
Q2 2022 857,000 3,106,000
Q3 2022 681,000 2,694,000

Top 50 hedge fund holders of CuriosityStream Inc. (NASDAQ:CURI)

Hedge fund Value Shares owned Portfolio share
PARALLAX VOLATILITY ADVISERS, L.P. 2.23M 1.53M 0.004%
VANGUARD GROUP INC 2.08M 1.42M 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 2.00M 1.37M 0.003%
BLACKROCK INC. Larry Fink 697K 477.80K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 661K 452.93K 0.001%
CITADEL ADVISORS LLC Ken Griffin 329K 225.2K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 321K 220.51K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 289K 198.26K 0.000%
WOLVERINE TRADING, LLC 231K 167.6K 0.000%
GROUP ONE TRADING, L.P. 178K 121.74K 0.000%
GROUP ONE TRADING, L.P. 171K 117K 0.000%
GROUP ONE TRADING, L.P. 126K 86K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 119K 81.70K 0.000%
STATE STREET CORP 114K 78.39K 0.000%
DEUTSCHE BANK AG\ 72K 49.03K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 71K 48.44K 0.000%
LONGITUDE (CAYMAN) LTD. 66K 45K 0.105%
NORTHERN TRUST CORP 65K 44.25K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60K 40.9K 0.000%
MORGAN STANLEY 47K 31.95K 0.000%
SIMPLEX TRADING, LLC 46K 32.1K 0.000%
BESSEMER GROUP INC 42K 28.85K 0.000%
BARINGS LLC 41K 27.93K 0.002%
AMERICAN FINANCIAL GROUP INC 41K 27.93K 0.014%
IFP ADVISORS, INC 37K 3.22K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 29K 19.92K 0.000%
LIDO ADVISORS, LLC 29K 20K 0.000%
LIDO ADVISORS, LLC 29K 20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 28K 19K 0.000%
TWO SIGMA ADVISERS, LP 27K 18.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27K 18.5K 0.000%
MAN GROUP PLC Ian Livingston 26K 17.46K 0.000%
WOLVERINE TRADING, LLC 25K 18.1K 0.000%
BANK OF NEW YORK MELLON CORP 24K 16.17K 0.000%
AMERIPRISE FINANCIAL INC 24K 16.27K 0.000%
GOLDMAN SACHS GROUP INC 24K 16.23K 0.000%
UBS GROUP AG 20K 14.04K 0.000%
FOCUSED WEALTH MANAGEMENT, INC 18K 12K 0.004%
LPL FINANCIAL LLC 17K 11.75K 0.000%
SQUAREPOINT OPS LLC 17K 11.89K 0.000%
STIFEL FINANCIAL CORP 16K 11.05K 0.000%
CWM, LLC 16K 10.72K 0.000%
BANK OF AMERICA CORP /DE/ 14K 9.53K 0.000%
SIMPLEX TRADING, LLC 7K 5.38K 0.000%
FEDERATED HERMES, INC. 6K 4.43K 0.000%
ADVISOR GROUP HOLDINGS, INC. 5K 3.06K 0.000%
WELLS FARGO & COMPANY/MN 4K 2.41K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 3K 2.27K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2K 1.84K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 1.54K 0.000%