Security key
23130Q115
CURIOSITYSTREAM INC - *W EXP 10/14/202 (CURIW)
CUSIP: 23130Q115
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 10/14/202
- Total 13F shares
- 162,357
- Total 13F value
- $3,360
- Share change
- -114,039
- SEC-reported price per share
- $0.02
- Number of holders
- 4
- Value change
- -$2,360
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2025
Institutions
4
Top holders
4
CURIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Hendricks Factual Media LLC
Disclosed value leader
Hendricks Factual Media LLC
Comparable rows
1/15
Latest evidence
14 Aug 2025
13D/G
3/4/5
13F
Lead comparable stake: 22%
14 rows are not safely comparable across share classes.
13D/G row: Hendricks Factual Media LLC
Showing 1-6 of 15 holder rows.
Quick read
Hendricks Factual Media LLC leads the comparable SEC ownership view at 22%.
1 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 Hendricks Factual Media LLC's linked filing trail.
Comparable ownership
Top 1
Hendricks Factual Media LLC
22%
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 |
|---|---|---|---|---|---|
| Hendricks Factual Media LLC |
13D/G
3/4/5
John Hendricks · 10%+ Owner
|
22%
Reported 13D/G
· 14 Aug 2025
|
$56,706,952
12,601,545 shares
|
-$36,254,642 | 14 Aug 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$11,656,156
2,070,365 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$9,593,278
1,703,957 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$4,094,430
727,103 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$3,786,738
672,600 shares
|
— | 30 Jun 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$2,616,210
464,691 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
162,357
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 Q3 2025 vs Q3 2025 Across Filers
Q3 2025 holders
4
Q3 2025 holders
4
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend