Fund shareholders of CuriosityStream Inc
ISIN US23130Q1076 · United States · LEI 549300MSP5P41EYSIZ09
- Fund shareholders
- 112
- Of which ETFs
- 16 96 other funds
- Value held
- 18.6M $
- Share of capital
- 11.9 % of 59.3M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 540 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 234 | 571 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 226 | 601.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 222 | 541.7 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 172 | 457.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 112 | 297.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 104 | 276.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 164.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 111.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 85.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 31.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 31.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.40 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.30 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.18 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.15 % | as of May 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 0.15 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 112 | -2 | 7,032,493 | +11.3 % |
| 2026Q2 | 114 | +8 | 6,317,019 | +7.2 % |
| 2026Q1 | 106 | 0 | 5,893,258 | +1.0 % |
| 2025Q4 | 106 | +34 | 5,832,276 | +46.9 % |
| 2025Q3 | 72 | +55 | 3,969,943 | +92.6 % |
| 2025Q2 | 17 | +6 | 2,061,292 | +14.7 % |
| 2025Q1 | 11 | -1 | 1,796,764 | +2.3 % |
| 2024Q4 | 12 | +1 | 1,756,627 | +3.0 % |
| 2024Q3 | 11 | 0 | 1,706,071 | +0.1 % |
| 2024Q2 | 11 | -1 | 1,704,206 | -0.1 % |
| 2024Q1 | 12 | -2 | 1,706,466 | -5.0 % |
| 2023Q4 | 14 | 1,795,975 |
Institutional managers
101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,492,505 | 7.4M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,933,807 | 5.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,800 | 5.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 934,707 | 2.8M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 837,191 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 787,026 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 747,092 | 2.2M $ | as of Mar 31, 2026 |
| Penbrook Management LLC | 675,150 | 2M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 620,879 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 465,828 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 446,617 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 434,854 | 1.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 316,359 | 936.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 294,980 | 873.1K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 270,649 | 801.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 233,340 | 690.4K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 232,371 | 687.8K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 194,505 | 575.7K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 190,101 | 562.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 177,032 | 524 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 164,425 | 486.7K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,549 | 421.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 136,238 | 403.3K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 135,234 | 440.2K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 131,304 | 388.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CuriosityStream Inc". https://titelia.com/en/stocks/curiositystream-inc-US23130Q1076