CURI / CuriosityStream Inc. - Institutionelt ejerskab - Købere

CuriosityStream Inc.
US ˙ NasdaqCM ˙ US23130Q1076

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CuriosityStream Inc., omfatter Lazard Asset Management Llc, Panagora Asset Management Inc, Engineers Gate Manager LP, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Evernest Financial Advisors, LLC, Burney Co/, Los Angeles Capital Management Llc, Integrated Quantitative Investments LLC, Trexquant Investment LP, Russell Investments Group, Ltd., Nuveen, LLC, Prosperity Wealth Management, Inc., Occudo Quantitative Strategies Lp, American Century Companies Inc, Graham Capital Management, L.P., Prelude Capital Management, Llc, Winton Capital Group Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Intech Investment Management Llc, og Price T Rowe Associates Inc /md/ .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4.036 30,03 23 144,44
2025-08-14 13F Jane Street Group, Llc Call 10.800 61
2025-08-28 NP IWM - iShares Russell 2000 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 784.252 32,17 4.415 156,69
2025-08-13 13F Russell Investments Group, Ltd. 42.951 242
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.756 18,10 49 133,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.093 57
2025-08-13 13F Northern Trust Corp 281.898 371,09 1.587 891,88
2025-08-04 13F Amalgamated Bank 1.092 0
2025-08-14 13F Cubist Systematic Strategies, LLC 95.147 73,91 536 266,44
2025-08-12 13F American Century Companies Inc 29.663 167
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.062 13
2025-08-14 13F Two Sigma Investments, Lp 129.964 248,43 732 638,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.384 13
2025-08-14 13F Graham Capital Management, L.P. 27.122 153
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.684 20,93 38 164,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.049 1.058,81 34 3.300,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 451.181 13,33 2.540 138,27
2025-08-13 13F Panagora Asset Management Inc 171.619 966
2025-08-14 13F Citadel Advisors Llc Call 66.800 79,57 376 279,80
2025-08-14 13F Citadel Advisors Llc Put 76.300 18.975,00 430 42.800,00
2025-08-14 13F Citadel Advisors Llc 261.163 96,98 1.470 314,08
2025-08-14 13F Raymond James Financial Inc 1.222 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23.751 118.655,00 134
2025-08-07 13F Los Angeles Capital Management Llc 89.592 504
2025-07-24 NP FCFMX - Fidelity Series Total 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 45.762 19,03 312 218,37
2025-08-12 13F Rhumbline Advisers 44.395 250
2025-08-14 13F Manufacturers Life Insurance Company, The 11.324 64
2025-08-11 13F Integrated Quantitative Investments LLC 51.139 288
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.145 14
2025-08-14 13F Engineers Gate Manager LP 139.127 783
2025-08-12 13F LPL Financial LLC 38.014 37,83 214 193,15
2025-08-12 13F Nuveen, LLC 41.392 233
2025-08-12 13F Dimensional Fund Advisors Lp 63.130 31,35 354 173,64
2025-08-12 13F Trexquant Investment LP 46.093 260
2025-08-12 13F Deutsche Bank Ag\ 24.721 139
2025-08-14 13F Bank Of America Corp /de/ 19.714 818,21 111 2.100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.919 22,88 28 145,45
2025-08-05 13F Simplex Trading, Llc Put 36.100 6,18 0
2025-08-08 13F Intech Investment Management Llc 16.499 93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 464.691 225,16 2.616 583,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.263 59,95 18 260,00
2025-08-14 13F California State Teachers Retirement System 1.994 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.093 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.735 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.200 46
2025-08-14 13F Prelude Capital Management, Llc 24.400 137
2025-08-13 13F Jones Financial Companies Lllp 40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.753 366,90 27 1.200,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.481 98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.279 11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.380 0,31 36 94,44
2025-08-13 13F Renaissance Technologies Llc 672.600 29,22 3.787 171,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.000 143,90 6 400,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 21.492 4.784,55 147
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Colony Group, LLC 18.387 2,15 104 114,58
2025-08-14 13F Wells Fargo & Company/mn 21.294 2.136,76 120 5.850,00
2025-08-14 13F State Street Corp 387.962 228,79 2.184 591,14
2025-08-11 13F Vanguard Group Inc 1.703.957 19,11 9.593 150,27
2025-08-14 13F Winton Capital Group Ltd 18.889 106
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55.374 42,32 312 177,68
2025-08-08 13F Geode Capital Management, Llc 727.103 112,87 4.094 347,43
2025-07-28 13F Evernest Financial Advisors, LLC 110.872 624
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.076 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 256.748 565,74 1.445 1.201,80
2025-07-22 13F Merit Financial Group, LLC 41.430 288,07 233 732,14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 494 3
2025-08-14 13F Goldman Sachs Group Inc 316.673 151,84 1.783 430,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.221 607,32 13
2025-08-14 13F Lazard Asset Management Llc 273.057 2
2025-08-13 13F New York State Common Retirement Fund 18.400 0
2025-08-14 13F Algert Global Llc 141.400 864,53 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15.517 87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20.240 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 18,98 1
2025-08-13 13F MetLife Investment Management, LLC 20.894 118
2025-08-14 13F Royal Bank Of Canada 9.834 56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.613 157,88 71 39,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.920 6,78 84 107,50
2025-08-15 13F Morgan Stanley 176.616 438,07 994 1.042,53
2025-08-05 13F Prosperity Wealth Management, Inc. 40.500 228
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 114.891 647
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.271 41
2025-08-14 13F/A Barclays Plc 55.768 9.384,35 0
2025-07-14 13F UMA Financial Services, Inc. 344 2
2025-08-12 13F BlackRock, Inc. 2.070.365 425,42 11.656 1.003,79
2025-08-06 13F Fox Run Management, L.l.c. 14.517 82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 10,00 6 200,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10.730 60
2025-07-22 13F Gsa Capital Partners Llp 81.574 687,39 0
2025-08-13 13F Invesco Ltd. 21.029 118
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 19.879 1.352,08 112 3.600,00
2025-08-14 13F Group One Trading, L.p. 7.567 43
2025-08-11 13F Citigroup Inc 11.399 578,11 64 1.500,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10.562 59
2025-08-14 13F Occudo Quantitative Strategies Lp 39.436 222
2025-08-07 13F Acadian Asset Management Llc 445.082 124,47 3
2025-08-08 13F/A Sterling Capital Management LLC 141 1
2025-08-28 NP IWC - iShares Micro-Cap 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 71.756 16,37 404 144,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.000 13,12 141 118,75
2025-08-12 13F Ameritas Investment Partners, Inc. 3.263 18
2025-08-12 13F Legal & General Group Plc 3.505 20
2025-07-15 13F Wealth Effects Llc 18.070 102
2025-08-05 13F Burney Co/ 109.510 617
2025-08-12 13F Jpmorgan Chase & Co 15.168 23.600,00 85
2025-08-12 13F Charles Schwab Investment Management Inc 103.424 348,87 582 854,10
2025-08-12 13F XTX Topco Ltd 16.593 93
2025-08-14 13F Fmr Llc 547 54.600,00 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.175 77,90 35 240,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 906 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.011 174,98 17 433,33
2025-08-05 13F Bank of New York Mellon Corp 64.875 365
2025-07-25 13F JustInvest LLC 13.113 74
2025-08-12 13F Global Retirement Partners, LLC 6.303 35
2025-08-14 13F UBS Group AG 208.041 178,88 1.171 488,44
2025-08-13 13F Jump Financial, LLC 99.400 560
Other Listings
DE:3QT1 3,72 €
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