Security key
G53151109
K Wave Media Ltd. - Ordinary shares, no par value per share (KWM)
CUSIP: G53151109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary shares, no par value per share
- Shares outstanding
- 62,677,590
- Total 13F shares
- 591,208
- Share change
- +451,263
- Total reported value
- $1,430,499
- Price per share
- $2.42
- Number of holders
- 7
- Value change
- +$998,188
- Number of buys
- 5
- Number of sells
- 5
Report period
Q3 2025
Institutions
7
Top holders
7
KWM full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
K Wave Media Ltd. SEC filings
K Wave Media Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G53151109
Recent filing periods:
Top shareholders of KWM - K Wave Media Ltd. - Ordinary shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
42,594
|
$143,967 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
37,806
|
$128,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,072
|
$101,643 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,101
|
$40,902 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,738
|
$12,634 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
910,853
|
$124,423 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
899,200
|
$118,919 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$99,188 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
508,165
|
$69,415 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
453,732
|
$61,980 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
434,969
|
$59,416 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
29,166
mixed-class rows
|
$48,010 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$37,566 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
243,394
|
$33,248 | — | 30 Jun 2025 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$27,320 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
150,115
|
$20,506 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
123,565
|
$16,879 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
117,000
|
$15,982 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$13,660 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,830 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,400
|
$2,377 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,329
|
$182 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
130
mixed-class rows
|
$115 | — | 30 Jun 2025 |
Institutional Holders of K Wave Media Ltd. - Ordinary shares, no par value per share (KWM) as of Q3 2025
As of 30 Sep 2025,
K Wave Media Ltd. - Ordinary shares, no par value per share (KWM) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
591,208 shares.
The largest 7 holders included
Galaxy Group Investments LLC, XTX Topco Ltd, HRT FINANCIAL LP, GEODE CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
7
Q3 2025 holders
7
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.