Security key
G53151109
K Wave Media Ltd. - Ordinary shares, no par value per share (KWM)
CUSIP: G53151109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Ordinary shares, no par value per share
- Total 13F shares
- 657,371
- Total 13F value
- $269,520
- Share change
- +66,163
- SEC-reported price per share
- $0.41
- Number of holders
- 9
- Value change
- -$108,345
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 62,677,590
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
9
Top holders
9
KWM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ted Kim
Disclosed value leader
Ted Kim
Comparable rows
6/15
Latest evidence
17 Nov 2025
13D/G
13F
Lead comparable stake: 10%
9 rows are not safely comparable across share classes.
13D/G row: Ted Kim
Showing 1-6 of 15 holder rows.
Quick read
Ted Kim leads the comparable SEC ownership view at 10%.
6 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 Ted Kim's linked filing trail.
Comparable ownership
Top 5
Ted Kim
10%
Galaxy Group Investments LLC
0.64%
XTX Topco Ltd
0.1%
HRT FINANCIAL LP
0.09%
GEODE CAPITAL MANAGEMENT, LLC
0.07%
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 |
|---|---|---|---|---|---|
| Ted Kim |
13D/G
Jaekeun Kim
|
10%
|
$2,711,066
7,134,385 shares
|
-$583,103 | 17 Nov 2025 |
| Galaxy Group Investments LLC |
13F
Company
|
0.64%
|
$968,000
400,000 shares
|
— | 30 Sep 2025 |
| XTX Topco Ltd |
13F
Company
|
0.1%
|
$156,465
64,655 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.09%
|
$140,000
57,944 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$103,077
42,594 shares
|
— | 30 Sep 2025 |
| Vontobel Holding Ltd. |
13F
Company
|
0.03%
|
$39,734
16,419 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
657,371
Rows available
9
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
7
Q4 2025 holders
9
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend