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KWM — K WAVE MEDIA LTD

Reported value held$165.54K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$26.32K · 177.24K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +269.0% (+129.20K sh)
Institutional value change Up +5.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding KWM (K WAVE MEDIA LTD) in their latest 13F filings, with a combined reported value of $26.32K across 177.24K shares. That is +269.0% by share count (+129.20K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 177.24K $26.32K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 42.59K $22.11K 0.00% Hold
UBS Group AG history 5.44K $2.82K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 112.16K $45.99K 0.00% New
Geode Capital Management history 42.59K $17.46K 0.00% Hold
Bank of America Corp history 30 $12 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 42.59K $103.08K 0.00% Hold
UBS Group AG history 9.57K $23.15K 0.00% New
Bank of America Corp history 30 $73 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 42.59K $143.97K 0.00% New
Millennium Management history 30.07K $101.64K 0.00% New
Morgan Stanley history 3.74K $12.63K 0.00% New
Bank of America Corp history 30 $101 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 177.24K — 112.16K — —
Bank of America Corp — — 30 30 30
Geode Capital Management — 42.59K 42.59K 42.59K 42.59K
UBS Group AG — 5.44K — 9.57K —
Morgan Stanley — — — — 3.74K
Millennium Management — — — — 30.07K

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