CURI / CuriosityStream Inc. - Institutionellt ägande - Säljare

CuriosityStream Inc.
US ˙ NasdaqCM ˙ US23130Q1076

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 242 922 −39,86 1 368 26,34
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 026 −67,65 6 −44,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 −14,50 1
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 61 021 −45,89 344 13,58
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 22 979 −14,97 129 79,17
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12 900 −84,42 73 −67,42
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 98 000 −60,05 552 −16,13
2025-08-06 13F Oldfield Partners LLP 182 700 −46,84 1 029 11,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −30,77 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 412 −5,78 42 86,36
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 863 −2,12 208 89,91
2025-07-25 13F Cwm, Llc 294 769 −0,15 2
2025-07-28 13F/A Penbrook Management LLC 76 100 −52,54 428 −0,23
2025-08-14 13F Group One Trading, L.p. Call 12 800 −87,39 72 −73,53
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 18 900 −27,31 0
2025-08-14 13F Group One Trading, L.p. Put 9 300 −53,73 52 −1,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 956 −26,05 39 44,44
2025-08-14 13F Susquehanna International Group, Llp 48 818 −87,99 275 −74,84
2025-08-14 13F Susquehanna International Group, Llp Call 83 000 −32,24 467 42,38
2025-08-14 13F Susquehanna International Group, Llp Put 88 100 −28,43 496 50,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 −24,15 6 66,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 894 −80,09 16 −61,90
2025-08-18 13F Wolverine Trading, Llc Put 11 700 −53,75 62 −11,43
2025-08-13 13F Congress Wealth Management LLC / DE / 114 208 −15,51 643 70,29
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 739 −7,04 4 100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 840 −89,30 129 −79,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −59,02 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 835 −0,20 1 104 165,14
2025-08-14 13F Millennium Management Llc 105 124 −75,12 592 −47,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 944 −3,76 28 −10,00
2025-08-14 13F Qube Research & Technologies Ltd 12 888 −73,63 73 −44,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −50,00 0
2025-08-12 13F EAM Investors, LLC 176 999 −39,79 997 26,56
2025-08-26 NP Profunds - Profund Vp Small-cap 73 −10,98 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 059 −61,77 17 −26,09
2025-08-14 13F Penn Mutual Asset Management, LLC 98 000 −60,05 552 −16,13
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
Other Listings
DE:3QT1 3,98 €
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