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

CUSIP: 23130Q107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-912,362
Put/Call ratio
495%
SEC-reported price per share
$1.46
Number of holders
40
Value change
-$1,431,187
Number of buys
9
Open additional details 1 more signal available
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
57,805,252

Security key

23130Q107

Report period

Q3 2022

Institutions

40

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
Parallax Volatility Advis...
Disclosed value leader
Parallax Volatility Advis...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 2.3% Showing 1-6 of 15 holder rows.

Quick read

Parallax Volatility Advisers, L.P. leads the comparable SEC ownership view at 2.3%.

15 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 Parallax Volatility Advisers, L.P.'s linked filing trail.
Comparable ownership Top 5
Parallax Volatility Advisers, L.P. 2.3%
VANGUARD GROUP INC 2.2%
RENAISSANCE TECHNOLOGIES LLC 1%
BlackRock Finance, Inc. 0.84%
MILLENNIUM MANAGEMENT LLC 0.57%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Parallax Volatility Advisers, L.P.
13F
Company
13F
2.3%
$2,201,000
1,302,267 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
2.2%
$2,119,000
1,253,950 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1%
$983,000
581,500 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.84%
$820,000
484,923 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.57%
$556,000
328,971 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$476,000
282,119 shares
30 Jun 2022
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 Q3 2022

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

Institutions
40
Shares
4,917,620
Rows available
40
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
55
Q3 2022 holders
40
Holder diff
-15
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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