CuriosityStream Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+42.50%
vs ±15.5% implied · ×2.75
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
CuriosityStream Inc.
2.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.3M | 14.68% | +10.54% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.5M | 9.01% | +1.12% | |
| 3 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $4.5M | 8.92% | −13.45% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $4.1M | 8.14% | −13.61% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.8M | 5.59% | +12.30% | |
| 6 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $2.6M | 5.20% | +16.65% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $2.6M | 5.16% | +22.98% | |
| 8 | Penbrook ManagementPenbrook | $2.0M | 4.08% | +13.28% | |
| 9 | State StreetState Streetindex-like | $1.8M | 3.62% | −9.17% | |
| 10 | Essex Investment ManagementEssex | $1.6M | 3.17% | −4.16% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $1.2M | 2.37% | −0.32% | |
| 12 | Northern TrustNorthern Trustindex-like | $1.1M | 2.30% | −7.51% | |
| 13 | UBS GroupUBS | $1.0M | 2.10% | −9.31% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $964,202 | 1.93% | +12.31% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $780,274 | 1.56% | +1132.66% | |
| 16 | Millennium ManagementMillennium | $746,444 | 1.50% | −11.30% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $661,531 | 1.33% | +2.19% | |
| 18 | Dimensional Fund AdvisorsDimensional | $610,529 | 1.22% | −1.66% | |
| 19 | AQR Capital ManagementAQR | $584,692 | 1.17% | +61.34% | |
| 20 | Panagora Asset ManagementPanagora | $545,476 | 1.09% | +7.87% | |
| 21 | Legato Capital ManagementLegato | $533,452 | 1.07% | +3.11% | |
| 22 | GSA Capital PartnersGSA Capital Partners | $501,000 | 1.00% | +6.32% | |
| 23 | Acadian Asset ManagementAcadian | $465,000 | 0.93% | +268.31% | |
| 24 | D. E. ShawD. E. Shaw | $436,046 | 0.87% | +24.85% | |
| 25 | Bridgeway Capital ManagementBridgeway | $399,000 | 0.80% | +50.00% |
102 managers report $49.9M of CuriosityStream on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 14.68%.
Linked news
Expected move
Inputsspot 2.59exp Nov 20ATM strike 2.5ATM straddle 0.73IV 149%