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CURI — CURIOSITYSTREAM INC

Reported value held$36.81M
Funds holding (latest)33
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$23.69M · 8.93M sh
New / Add / Cut / Exit2 / 12 / 7 / 2
Top-5 / Top-10 concentration75.8% / 92.5%
Institutional holdings change Accumulating +3.2% (+273.27K sh)
Institutional value change Down -7.3%

As of Q2 2026, 25 SEC-registered investment managers reported holding CURI (CURIOSITYSTREAM INC) in their latest 13F filings, with a combined reported value of $23.69M across 8.93M shares. That is +3.2% by share count (+273.27K shares) versus the previous quarter, while reported value moved -7.3%. Ownership is concentrated: the five largest holders account for 75.8% of reported value and the top ten for 92.5%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CURI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.21M $8.41M 0.00% Add
BlackRock Inc history Q2 2026 2.76M $7.33M 0.00% Add
Renaissance Technologies history Q2 2026 1.53M $4.06M 0.01% Reduce
Geode Capital Management history Q2 2026 1.05M $2.79M 0.00% Add
Arrowstreet Capital history Q2 2025 464.69K $2.62M 0.00% Add
Goldman Sachs Group history Q2 2026 967.87K $2.57M 0.00% Add
BNY Mellon history Q2 2026 445.17K $1.18M 0.00% Hold
Northern Trust Corp history Q2 2026 430.85K $1.15M 0.00% Reduce
UBS Group AG history Q2 2026 394.37K $1.05M 0.00% Reduce
Lazard Asset Management history Q4 2025 253.01K $961.42K 0.00% Add
Millennium Management history Q2 2026 280.62K $746.44K 0.00% Reduce
Royce & Associates history Q4 2021 117.70K $698.00K 0.01% Hold
AQR Capital Management history Q2 2026 219.81K $584.69K 0.00% Add
D. E. Shaw & Co history Q2 2026 163.93K $436.05K 0.00% Add
Citadel Advisors history Q2 2026 126.20K $335.69K 0.00% Add
Charles Schwab Investment Management history Q2 2026 112.72K $299.84K 0.00% Reduce
CPP Investments history Q2 2026 112.40K $298.98K 0.00% Hold
Morgan Stanley history Q2 2026 86.40K $229.82K 0.00% Reduce
Principal Global Investors history Q4 2025 54.14K $205.73K 0.00% Add
Two Sigma Investments history Q1 2026 53.31K $157.80K 0.00% Reduce

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 388.89K 427.89K 394.04K 2.07M 2.11M 2.46M 2.49M 2.76M
Renaissance Technologies — — 178.17K 581.50K 452.93K 286.40K 234.30K 260.80K 272.90K 290.10K 312.00K 402.13K 429.45K 470.90K 520.50K 672.60K 1.04M 1.36M 1.77M 1.53M
Geode Capital Management 466.75K 465.05K 530.01K 282.12K 220.51K 220.00K 220.00K 314.85K 223.72K 223.72K 223.72K 266.54K 322.95K 330.62K 341.57K 727.10K 749.05K 865.06K 934.71K 1.05M
Goldman Sachs Group 194.70K 228.77K 154.29K 102.55K 16.24K — — — — — — — — 16.61K 125.74K 316.67K 384.68K 560.18K 787.03K 967.87K
BNY Mellon 80.75K 99.42K 84.51K 16.24K 16.17K 16.17K 16.17K 16.17K 16.17K 16.17K — — — — — 64.88K 67.00K 421.25K 446.62K 445.17K
Northern Trust Corp 245.08K 254.90K 243.40K 44.37K 44.37K 44.37K 44.37K 44.37K 43.27K 43.27K 43.27K 43.08K 53.85K 53.85K 59.84K 281.90K 301.48K 451.06K 465.83K 430.85K
UBS Group AG 48.27K 45.44K 33.13K 18.61K 14.04K 20.22K 34.41K 34.67K 32.32K 31.13K 22.21K 90.95K 74.88K 75.81K 74.60K 208.04K 506.17K 299.33K 434.85K 394.37K
Millennium Management 45.24K 451.00K — 328.97K 198.27K 153.82K 169.78K 95.53K 78.07K 21.19K 133.68K 109.61K 75.74K 55.51K 422.45K 105.12K 205.68K 688.04K 316.36K 280.62K
AQR Capital Management — — — 85.91K 48.44K — — — — — — — — — — — 241.17K 108.15K 136.24K 219.81K
D. E. Shaw & Co — 121.53K 41.69K — — — — — — — — — — — — 10.56K 40.62K 199.01K 131.30K 163.93K
Citadel Advisors 381.00K 367.66K 351.64K 366.78K 244.20K 272.65K 257.42K 189.08K 273.24K 228.24K — — 99.20K 77.94K 170.19K 404.26K 640.58K 222.33K 112.98K 126.20K
Charles Schwab Investment Management 66.98K 70.45K 58.26K — — — 23.04K 23.04K 23.04K 23.04K 23.04K 23.04K 23.04K 23.04K 23.04K 103.42K 133.26K 153.49K 142.55K 112.72K
CPP Investments — — — — — — — — — — — — — — — — — 88.80K 112.40K 112.40K
Morgan Stanley 118.01K 221.47K 58.10K 141.24K 32.14K 21.37K 12.65K 12.59K 12.87K 5.58K 5.86K 4.59K 4.59K 4.46K 32.82K 176.62K 156.52K 134.66K 164.43K 86.40K
Bank of America Corp 34.83K 65.26K 37.44K 16.53K 9.70K 1.96K 1.93K 1.93K 1.93K 1.96K 1.93K 12.14K 2.13K 2.13K 2.15K 19.71K 26.92K 44.07K 42.43K 41.54K
Wells Fargo & Co 29.05K 82.22K 66.81K 4.77K 2.57K 2.01K 1.47K 1.25K 1.27K 1.15K 1.15K 951 951 951 952 21.29K 21.25K 45.75K 15.99K 39.02K
Invesco Ltd 11.01K 10.23K — — — — — — — — — — — — — 21.03K 21.07K 27.80K 21.66K 32.53K
Deutsche Bank AG 37.30K 45.80K 68.05K 43.73K 49.03K — — — — — — — — — — 24.72K 29.26K 30.96K 30.96K 32.00K
Point72 Asset Management — — — — — — — — — — — — — — — — — 217.96K — 31.69K
Citigroup Inc 3.55K 7.16K 3.40K 1.25K — — — — — — — — 256 — 1.68K 11.40K 1.50K 925 2.15K 20.93K

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