Security key
23130Q115
CURIOSITYSTREAM INC - *W EXP 10/14/202 (CURIW)
CUSIP: 23130Q115
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / *W EXP 10/14/202
- Total 13F shares
- 1,018,276
- Total 13F value
- $305,000
- Share change
- -82,143
- SEC-reported price per share
- $0.29
- Number of holders
- 4
- Value change
- -$25,473
- Number of sells
- 1
Report period
Q2 2022
Institutions
4
Top holders
4
CURIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CuriosityStream Inc. SEC filings
CuriosityStream Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23130Q115
Recent filing periods:
Ownership snapshot
Top reported holders of CURIW - CURIOSITYSTREAM INC - *W EXP 10/14/202 (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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $5,289,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $5.29M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$5.29M
TimesSquare Capital Management, LLC
$5.18M
VANGUARD GROUP INC
$2.93M
Parallax Volatility Advisers, L.P.
$2.81M
GEODE CAPITAL MANAGEMENT, LLC
$1.54M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$5,289,000
1,824,101 shares
|
— | 31 Mar 2022 |
| TimesSquare Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$5,182,000
1,786,911 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,928,000
1,009,556 shares
|
— | 31 Mar 2022 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
denominator unverified
|
$2,807,000
968,023 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,537,000
530,009 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$1,360,000
468,991 shares
|
— | 31 Mar 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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
1,018,276
Rows available
4
| 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 2022 vs Q3 2025 Across Filers
Q3 2025 holders
4
Q2 2022 holders
4
Holder diff
0
| Investor | Q3 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend