CuriosityStream Ownership 2024 | Who Owns CuriosityStream Now?
Institutional Ownership
2.82%
Insider Ownership
44.72%
Retail Ownership
52.46%
Institutional Holders
23.00
CuriosityStream Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.67% | - | 1,425,584 | -1,774 | -0.12% | 1,625,166 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 402,126 | 90,126 | 28.89% | 458,424 | Jun 30, 2024 |
| BLACKROCK INC. | 0.73% | - | 386,496 | 20,208 | 5.52% | 440,606 | Jun 30, 2024 |
| OLDFIELD PARTNERS LLP | 0.69% | 0.08% | 366,100 | 366,100 | 100.00% | 417,354 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 266,544 | 42,823 | 19.14% | 303,962 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 109,609 | -24,074 | -18.01% | 124,954 | Jun 30, 2024 |
| WATERFRONT WEALTH INC. | 0.18% | 0.03% | 97,472 | - | - | 111,118 | Jun 30, 2024 |
| STATE STREET CORP | 0.18% | - | 95,397 | 17,000 | 21.68% | 108,753,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.17% | - | 90,952 | 68,741 | 309.49% | 103,685 | Jun 30, 2024 |
| CWM, LLC | 0.14% | 0.00% | 72,468 | 71,353 | 6399.37% | 83,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 70,574 | 40,262 | 132.83% | 80,454 | Jun 30, 2024 |
| DELTA FINANCIAL GROUP, INC. | 0.09% | 0.02% | 45,405 | -4,300 | -8.65% | 52 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.08% | - | 43,076 | -190 | -0.44% | 49,107,000 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.07% | 0.00% | 36,472 | 36,472 | 100.00% | 41,579 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 32,617 | 32,617 | 100.00% | 37,000 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.05% | 0.00% | 28,854 | - | - | 33,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.05% | - | 28,092 | 17,322 | 160.84% | 32,025 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.05% | 0.01% | 27,932 | - | - | 32,000 | Jun 30, 2024 |
| BARINGS LLC | 0.05% | 0.00% | 27,930 | - | - | 31,840 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,811 | 23,811 | 100.00% | 27,000 | Jun 30, 2024 |
CuriosityStream's largest institutional shareholder is VANGUARD GROUP INC, holding 2.67% of the company's total share outstanding, currently valued at $1.63M. The top 10 institutional shareholders own together 6.22% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLDFIELD PARTNERS LLP | 0.69% | 0.08% | 366,100 | 366,100 | 100.00% | 417,354 | Jun 30, 2024 |
| WATERFRONT WEALTH INC. | 0.18% | 0.03% | 97,472 | - | - | 111,118 | Jun 30, 2024 |
| DELTA FINANCIAL GROUP, INC. | 0.09% | 0.02% | 45,405 | -4,300 | -8.65% | 52 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.05% | 0.01% | 27,932 | - | - | 32,000 | Jun 30, 2024 |
| WEALTH EFFECTS LLC | 0.02% | 0.01% | 13,056 | 1,055 | 8.79% | 14,884 | Jun 30, 2024 |
| WATERLOO CAPITAL, L.P. | 0.03% | 0.00% | 14,900 | - | - | 16,986 | Jun 30, 2024 |
| GYL FINANCIAL SYNERGIES, LLC | 0.03% | 0.00% | 16,432 | 16,432 | 100.00% | 18,732 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.00% | 12,907 | -138,360 | -91.47% | 15,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 402,126 | 90,126 | 28.89% | 458,424 | Jun 30, 2024 |
| BARINGS LLC | 0.05% | 0.00% | 27,930 | - | - | 31,840 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.07% | 0.00% | 36,472 | 36,472 | 100.00% | 41,579 | Jun 30, 2024 |
| CWM, LLC | 0.14% | 0.00% | 72,468 | 71,353 | 6399.37% | 83,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 32,617 | 32,617 | 100.00% | 37,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 70,574 | 40,262 | 132.83% | 80,454 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,434 | -3,575 | -29.77% | 9,615 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,811 | 23,811 | 100.00% | 27,000 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.05% | 0.00% | 28,854 | - | - | 33,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 109,609 | -24,074 | -18.01% | 124,954 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 12,205 | -6,468 | -34.64% | 13,914,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.67% | - | 1,425,584 | -1,774 | -0.12% | 1,625,166 | Jun 30, 2024 |
The largest CuriosityStream shareholder by % of total assets is OLDFIELD PARTNERS LLP. The company owns 366.10K shares of CuriosityStream (CURI), representing 0.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLDFIELD PARTNERS LLP | 0.69% | 0.08% | 366,100 | 366,100 | 100.00% | 417,354 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 402,126 | 90,126 | 28.89% | 458,424 | Jun 30, 2024 |
| CWM, LLC | 0.14% | 0.00% | 72,468 | 71,353 | 6399.37% | 83,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.17% | - | 90,952 | 68,741 | 309.49% | 103,685 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% | - | 266,544 | 42,823 | 19.14% | 303,962 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 70,574 | 40,262 | 132.83% | 80,454 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.07% | 0.00% | 36,472 | 36,472 | 100.00% | 41,579 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 32,617 | 32,617 | 100.00% | 37,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,811 | 23,811 | 100.00% | 27,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.73% | - | 386,496 | 20,208 | 5.52% | 440,606 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.05% | - | 28,092 | 17,322 | 160.84% | 32,025 | Jun 30, 2024 |
| STATE STREET CORP | 0.18% | - | 95,397 | 17,000 | 21.68% | 108,753,000 | Jun 30, 2024 |
| GYL FINANCIAL SYNERGIES, LLC | 0.03% | 0.00% | 16,432 | 16,432 | 100.00% | 18,732 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 12,139 | 10,209 | 528.96% | 13,838 | Jun 30, 2024 |
| WEALTH EFFECTS LLC | 0.02% | 0.01% | 13,056 | 1,055 | 8.79% | 14,884 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | - | 122 | 122 | 100.00% | 134 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 139 | 75 | 117.19% | 159 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 54 | - | - | 61 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 125 | - | - | 143 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | 0.00% | - | 79 | - | - | 90 | Jun 30, 2024 |
As of Jun 30 2024, CuriosityStream's largest institutional buyer is OLDFIELD PARTNERS LLP. The company purchased 366.10K stocks of CURI, valued at $417.35K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 0.02% | 0.00% | 12,907 | -138,360 | -91.47% | 15,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 109,609 | -24,074 | -18.01% | 124,954 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -10,514 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 12,205 | -6,468 | -34.64% | 13,914,000 | Jun 30, 2024 |
| ZAZOVE ASSOCIATES LLC | - | - | - | -6,310 | -100.00% | - | Jun 30, 2024 |
| DELTA FINANCIAL GROUP, INC. | 0.09% | 0.02% | 45,405 | -4,300 | -8.65% | 52 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,434 | -3,575 | -29.77% | 9,615 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.67% | - | 1,425,584 | -1,774 | -0.12% | 1,625,166 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,014 | -1,411 | -41.20% | 2,296 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,589 | -1,273 | -21.72% | 5,232 | Jun 30, 2024 |
| FMR LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 951 | -199 | -17.30% | 1,084 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.08% | - | 43,076 | -190 | -0.44% | 49,107,000 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| WATERFRONT WEALTH INC. | 0.18% | 0.03% | 97,472 | - | - | 111,118 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.05% | 0.01% | 27,932 | - | - | 32,000 | Jun 30, 2024 |
| WATERLOO CAPITAL, L.P. | 0.03% | 0.00% | 14,900 | - | - | 16,986 | Jun 30, 2024 |
| BARINGS LLC | 0.05% | 0.00% | 27,930 | - | - | 31,840 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.05% | 0.00% | 28,854 | - | - | 33,000 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | - | 307 | - | - | 350 | Jun 30, 2024 |
As of Jun 30 2024, CuriosityStream's biggest institutional seller is VIRTU FINANCIAL LLC. The company sold -0.14M shares of CURI, valued at $15.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLDFIELD PARTNERS LLP | 0.69% | 0.08% | 366,100 | 366,100 | 100.00% | 417,354 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.07% | 0.00% | 36,472 | 36,472 | 100.00% | 41,579 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 32,617 | 32,617 | 100.00% | 37,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,811 | 23,811 | 100.00% | 27,000 | Jun 30, 2024 |
| GYL FINANCIAL SYNERGIES, LLC | 0.03% | 0.00% | 16,432 | 16,432 | 100.00% | 18,732 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | - | 122 | 122 | 100.00% | 134 | Jun 30, 2024 |
CuriosityStream's largest new institutional shareholder by number of shares is OLDFIELD PARTNERS LLP, purchased 366.10K shares, valued at $417.35K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAN GROUP PLC | - | - | - | -10,514 | -100.00% | - | Jun 30, 2024 |
| ZAZOVE ASSOCIATES LLC | - | - | - | -6,310 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
CuriosityStream's largest sold out institutional shareholder by shares sold is MAN GROUP PLC, sold -10.51K shares, valued at -, as of undefined.
CuriosityStream Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 9.50% | 33,875 | - | - | Feb 29, 2024 |
| Manager Directed Portfolios | 2.07% | 338,685 | - | - | Jan 31, 2024 |
| Gabelli Innovations Trust | 0.32% | 3,000 | - | - | Dec 29, 2023 |
| WASATCH FUNDS TRUST | 0.13% | 1,158,528 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.10% | 9,000 | - | - | Mar 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.06% | 15,000 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 20,600 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 117,700 | - | - | Mar 31, 2024 |
| ZAZOVE CONVERTIBLE SECURITIES FUND INC | 0.01% | 4,920 | - | - | Mar 31, 2022 |
| Listed Funds Trust | 0.01% | 35,313 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.01% | 200,065 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,003 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,908 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,379,242 | -392,619 | -22.16% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 690 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 25,333 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 212,028 | -961 | -0.45% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,040 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,896 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 23,041 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 110,508 | - | - | Feb 29, 2024 |
| Chartwell Funds | 0.00% | 8,399 | - | - | Jun 30, 2022 |
| ETF Series Solutions | 0.00% | 8,096 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,406 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 20,809 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,620 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 478 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.00% | 864 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 7,460 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 13,972 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,900 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 5,264 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 4,134 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 246,110 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 248 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,095 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 556 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 89,128 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 7,110 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 137 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 9,645 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,471 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 155 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 23,822 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,632 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 60,432 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 80 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,756 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,147 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,058 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 22,100 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,869 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 4,891 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 440 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 4,484 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 13,374 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 46,915 | -1,299 | -2.69% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,351 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 8,523 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 3,600 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 213 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,104 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,283 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 831 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 38 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,124 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 5,600 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 3,069 | - | - | Feb 29, 2024 |
CuriosityStream's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 33.88K shares, compromising 9.50% of its total assets.
CuriosityStream Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | -41.03% |
| 31 Mar, 24 | 39 | -13.33% |
| 31 Dec, 23 | 45 | 4.65% |
| 30 Sep, 23 | 43 | 10.26% |
| 30 Jun, 23 | 39 | -18.75% |
| 31 Mar, 23 | 48 | -4.00% |
| 31 Dec, 22 | 50 | -1.96% |
| 30 Sep, 22 | 51 | -21.54% |
| 30 Jun, 22 | 65 | -32.99% |
| 31 Mar, 22 | 97 | -11.82% |
| 31 Dec, 21 | 110 | -1.79% |
| 30 Sep, 21 | 112 | 2.75% |
| 30 Jun, 21 | 109 | 28.24% |
| 31 Mar, 21 | 85 | 123.68% |
| 31 Dec, 20 | 38 | 3700.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 23 institutions are holding CuriosityStream's shares, representing a decrease of -41.03% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,502,598 | -53.18% |
| 31 Mar, 24 | 3,209,039 | -10.92% |
| 31 Dec, 23 | 3,602,281 | -3.40% |
| 30 Sep, 23 | 3,729,245 | -0.33% |
| 30 Jun, 23 | 3,741,525 | -5.49% |
| 31 Mar, 23 | 3,958,938 | -7.73% |
| 31 Dec, 22 | 4,290,434 | -12.86% |
| 30 Sep, 22 | 4,923,662 | -15.72% |
| 30 Jun, 22 | 5,842,361 | -37.35% |
| 31 Mar, 22 | 9,324,687 | -13.68% |
| 31 Dec, 21 | 10,802,336 | -1.07% |
| 30 Sep, 21 | 10,919,336 | -2.25% |
| 30 Jun, 21 | 11,170,257 | 15.77% |
| 31 Mar, 21 | 9,648,295 | 79.73% |
| 31 Dec, 20 | 5,368,304 | 70610.01% |
| 30 Sep, 20 | 7,592 | - |
| 30 Jun, 20 | 7,592 | - |
| 31 Mar, 20 | 7,592 | - |
| 31 Dec, 19 | 7,592 | - |
| 30 Sep, 19 | 7,592 | - |
| 30 Jun, 19 | 7,592 | - |
| 31 Mar, 19 | 7,592 | - |
CuriosityStream (CURI) has 1.50M shares outstanding as of 30 Jun 24, down -53.18% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 2.82% | 7.71% |
| 31 Mar, 24 | 6.05% | 13.11% |
| 31 Dec, 23 | 6.79% | 13.72% |
| 30 Sep, 23 | 7.04% | 14.09% |
| 30 Jun, 23 | 7.07% | 12.64% |
| 31 Mar, 23 | 7.48% | 11.33% |
| 31 Dec, 22 | 8.12% | 9.34% |
| 30 Sep, 22 | 9.33% | 7.61% |
| 30 Jun, 22 | 11.07% | 3.54% |
| 31 Mar, 22 | 17.68% | 4.20% |
| 31 Dec, 21 | 20.52% | 4.76% |
| 30 Sep, 21 | 20.76% | 4.60% |
| 30 Jun, 21 | 21.25% | 5.27% |
| 31 Mar, 21 | 20.07% | 16.09% |
| 31 Dec, 20 | 11.17% | 4475317.09% |
| 30 Sep, 20 | 0.02% | 6329.11% |
| 30 Jun, 20 | 0.02% | 6329.11% |
| 31 Mar, 20 | 0.02% | 6329.11% |
| 31 Dec, 19 | 0.02% | 6329.11% |
| 30 Sep, 19 | 0.02% | 6329.11% |
| 30 Jun, 19 | 0.02% | 6329.11% |
| 31 Mar, 19 | 0.02% | - |
As of 30 Jun 24, CuriosityStream is held by 2.82% institutional shareholders, representing a 7.71% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -35.29% |
| 31 Mar, 24 | 17 | 41.67% |
| 31 Dec, 23 | 12 | -25.00% |
| 30 Sep, 23 | 16 | 128.57% |
| 30 Jun, 23 | 7 | -50.00% |
| 31 Mar, 23 | 14 | -17.65% |
| 31 Dec, 22 | 17 | 70.00% |
| 30 Sep, 22 | 10 | -60.00% |
| 30 Jun, 22 | 25 | -28.57% |
| 31 Mar, 22 | 35 | -37.50% |
| 31 Dec, 21 | 56 | 19.15% |
| 30 Sep, 21 | 47 | -26.56% |
| 30 Jun, 21 | 64 | 12.28% |
| 31 Mar, 21 | 57 | 54.05% |
| 31 Dec, 20 | 37 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
11 institutional shareholders have increased their position in CURI stock as of 30 Jun 24 compared to 17 in the previous quarter (a -35.29% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -72.73% |
| 31 Mar, 24 | 11 | 37.50% |
| 31 Dec, 23 | 8 | - |
| 30 Sep, 23 | 8 | -33.33% |
| 30 Jun, 23 | 12 | -20.00% |
| 31 Mar, 23 | 15 | -11.76% |
| 31 Dec, 22 | 17 | -26.09% |
| 30 Sep, 22 | 23 | - |
| 30 Jun, 22 | 23 | -37.84% |
| 31 Mar, 22 | 37 | 54.17% |
| 31 Dec, 21 | 24 | -25.00% |
| 30 Sep, 21 | 32 | 45.45% |
| 30 Jun, 21 | 22 | 83.33% |
| 31 Mar, 21 | 12 | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
3 institutional shareholders have reduced their position in CURI stock as of 30 Jun 24 compared to 11 in the previous quarter (a -72.73% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 23 | -41.03% | 1,502,598 | -53.18% | 2.82% | 7.71% | 11 | -35.29% | 3 | -72.73% |
| 31 Mar, 24 | 39 | -13.33% | 3,209,039 | -10.92% | 6.05% | 13.11% | 17 | 41.67% | 11 | 37.50% |
| 31 Dec, 23 | 45 | 4.65% | 3,602,281 | -3.40% | 6.79% | 13.72% | 12 | -25.00% | 8 | - |
| 30 Sep, 23 | 43 | 10.26% | 3,729,245 | -0.33% | 7.04% | 14.09% | 16 | 128.57% | 8 | -33.33% |
| 30 Jun, 23 | 39 | -18.75% | 3,741,525 | -5.49% | 7.07% | 12.64% | 7 | -50.00% | 12 | -20.00% |
| 31 Mar, 23 | 48 | -4.00% | 3,958,938 | -7.73% | 7.48% | 11.33% | 14 | -17.65% | 15 | -11.76% |
| 31 Dec, 22 | 50 | -1.96% | 4,290,434 | -12.86% | 8.12% | 9.34% | 17 | 70.00% | 17 | -26.09% |
| 30 Sep, 22 | 51 | -21.54% | 4,923,662 | -15.72% | 9.33% | 7.61% | 10 | -60.00% | 23 | - |
| 30 Jun, 22 | 65 | -32.99% | 5,842,361 | -37.35% | 11.07% | 3.54% | 25 | -28.57% | 23 | -37.84% |
| 31 Mar, 22 | 97 | -11.82% | 9,324,687 | -13.68% | 17.68% | 4.20% | 35 | -37.50% | 37 | 54.17% |
| 31 Dec, 21 | 110 | -1.79% | 10,802,336 | -1.07% | 20.52% | 4.76% | 56 | 19.15% | 24 | -25.00% |
| 30 Sep, 21 | 112 | 2.75% | 10,919,336 | -2.25% | 20.76% | 4.60% | 47 | -26.56% | 32 | 45.45% |
| 30 Jun, 21 | 109 | 28.24% | 11,170,257 | 15.77% | 21.25% | 5.27% | 64 | 12.28% | 22 | 83.33% |
| 31 Mar, 21 | 85 | 123.68% | 9,648,295 | 79.73% | 20.07% | 16.09% | 57 | 54.05% | 12 | - |
| 31 Dec, 20 | 38 | 3700.00% | 5,368,304 | 70610.01% | 11.17% | 4475317.09% | 37 | - | - | - |
| 30 Sep, 20 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | - | - | - |
| 30 Jun, 20 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 7,592 | - | 0.02% | 6329.11% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 7,592 | - | 0.02% | - | 1 | - | - | - |
CuriosityStream Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of CuriosityStream's stock was made by Hayden Phillip Brady on Aug 16 2024, selling 8,851 shares at $1.19 per share (valued at $10.53K).
CuriosityStream Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 10 | 60.00% |
| Q2 2024 | 17 | 42 | 40.48% |
| Q1 2024 | 10 | 22 | 45.45% |
| Q4 2023 | 6 | 20 | 30.00% |
| Q3 2023 | 14 | 50 | 28.00% |
| Q2 2023 | 1 | 20 | 5.00% |
| Q1 2023 | 6 | 5 | 120.00% |
| Q4 2022 | 12 | 10 | 120.00% |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 1 | 9 | 11.11% |
| Q1 2022 | 13 | 6 | 216.67% |
| Q4 2021 | - | 15 | - |
| Q3 2021 | 7 | 6 | 116.67% |
| Q2 2021 | 3 | - | - |
| Q1 2021 | 13 | 2 | 650.00% |
| Q4 2020 | 50 | 20 | 250.00% |
| Q3 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
6 total buy trades, and 10 total sell trades (buy/sell ratio of 0.60%) were made by CuriosityStream's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 3 | 23 | 13.04% |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 21 | - |
| Q2 2023 | - | 14 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 8 | - | - |
| Q3 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CuriosityStream's stocks.
CURI Ownership FAQ
Who Owns CuriosityStream?
CuriosityStream is owned by institutional shareholders (2.82%), insiders (44.72%), and public (52.46%). The largest institutional shareholder of CuriosityStream is VANGUARD GROUP INC (2.67% of total shares) and the top mutual fund owner is SPARROW FUNDS (9.50% of total shares).
Who are the major institutional shareholders of CuriosityStream?
CuriosityStream's major institutional shareholders are VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., OLDFIELD PARTNERS LLP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 5.34% of the company's share outstanding.
How many CuriosityStream shareholders are there?
As of Jun 2024, there are 23 institutional shareholders of CuriosityStream.
What percentage of CuriosityStream is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.43M shares of CuriosityStream, representing 2.67% of the company's total shares outstanding, valued at $1.63M (as of Jun 2024).
What percentage of CuriosityStream is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 402.13K shares of CuriosityStream (CURI), compromising 0.75% of the company, valued at $458.42K.
What percentage of CuriosityStream is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of CuriosityStream. The company owns 386.5K of the company's shares outstanding (worth $440.61K).