KWM — K WAVE MEDIA LTD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 177.24K | $26.32K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 177.24K sh · $26.32K
Fully Exited (vs previous quarter)
- Geode Capital Management sold 42.59K sh · $22.11K
- UBS Group AG sold 5.44K sh · $2.82K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details