SEC 13F Intelligence

CURIOSITYSTREAM INC

CUSIP 23130Q115

Curiositystream Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 162.9K shares worth $3,360 as of Q3 2025. The largest reported holders are Wolverine Asset Management LLC, Walleye Capital LLC, and Gts Securities LLC.

Institutional Holders
5
Q3 2025
Reported Value
$3,360
Ticker
unmapped
private placement or foreign
Quarters Tracked
27

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 1Q3 ’19: 1Q4 ’19: 1Q1 ’20: 1Q1 ’20Q2 ’20: 1Q3 ’20: 1Q4 ’20: 21Q1 ’21: 12Q1 ’21Q2 ’21: 10Q3 ’21: 7Q4 ’21: 7Q1 ’22: 5Q1 ’22Q2 ’22: 6Q3 ’22: 7Q4 ’22: 6Q1 ’23: 7Q1 ’23Q2 ’23: 7Q3 ’23: 8Q4 ’23: 7Q1 ’24: 6Q1 ’24Q2 ’24: 5Q3 ’24: 6Q4 ’24: 6Q1 ’25: 7Q1 ’25Q2 ’25: 3Q3 ’25: 5filingsflow.com
Total reported value
Q1 ’19: $2,000Q1 ’19Q2 ’19: $2,000Q3 ’19: $2,000Q4 ’19: $2,000Q1 ’20: $2,000Q1 ’20Q2 ’20: $2,000Q3 ’20: $2,000Q4 ’20: $12MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $1MQ1 ’22: $521,000Q1 ’22Q2 ’22: $261,000Q3 ’22: $179,000Q4 ’22: $39,462Q1 ’23: $37,688Q1 ’23Q2 ’23: $18,883Q3 ’23: $13,671Q4 ’23: $2,044Q1 ’24: $3,528Q1 ’24Q2 ’24: $4,075Q3 ’24: $6,404Q4 ’24: $4,546Q1 ’25: $2,347Q1 ’25Q2 ’25: $12,907Q3 ’25: $3,360filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$28513.8KQ3 2025
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$3,067148.2KQ3 2025
GTS SECURITIES LLC$2.8B AUM0.00%$41516.0KQ1 2025OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.00%$5200Q1 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$93939.1KQ4 2024OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$293Q3 2025
UBS Group AG$666.3B AUM0.00%$6286Q3 2025
HRT FINANCIAL LP$40.1B AUM$013.9KQ1 2025OLDER
CWM, LLC$38.1B AUM$0500Q3 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.