CuriosityStream Inc. - "Common Stock, par value $0.0001 per share" (CURI)

CUSIP: 23130Q107

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+1,611,040
Put/Call ratio
100%
SEC-reported price per share
$13.64
Number of holders
88
Value change
+$22,145,248
Number of buys
56
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
57,805,252

Security key

23130Q107

Report period

Q2 2021

Institutions

88

Top holders

10

Ownership snapshot

Top reported holders of CURI - CuriosityStream Inc. - "Common Stock, par value $0.0001 per share" (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TimesSquare Capital Manag...
Disclosed value leader
TimesSquare Capital Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $28,064,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TimesSquare Capital Management, LLC has the largest disclosed position value at $28.06M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TimesSquare Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
TimesSquare Capital Management, LLC $28.06M
WASATCH ADVISORS LP $17.97M
ASHFORD CAPITAL MANAGEMENT INC $16.36M
Hood River Capital Management LLC $15.25M
VANGUARD GROUP INC $12.78M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TimesSquare Capital Management, LLC
13F
Company
13F
—
denominator unverified
$28,064,000
2,071,139 shares
— 31 Mar 2021
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$17,974,000
1,326,509 shares
— 31 Mar 2021
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$16,361,000
1,207,450 shares
— 31 Mar 2021
Hood River Capital Management LLC
13F
Company
13F
—
denominator unverified
$15,253,000
1,125,683 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$12,785,000
943,529 shares
— 31 Mar 2021
Harel Insurance Investments & Financial Services Ltd.
13F
Company
13F
—
denominator unverified
$5,833,000
130,758 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
11,104,109
Rows available
88
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
68
Q2 2021 holders
88
Holder diff
20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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